| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Housing Opportunities Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-17 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 1,285.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.78 | 0.87 | 0.42 | 8.15 | -8.45 | 19.53 | 25.40 | 10.95 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,320,000 | 125.61 | 9.77 |
| ICICI Bank | 800,000 | 111.82 | 8.70 |
| Larsen & Toubro | 290,000 | 104.43 | 8.12 |
| Ambuja Cements | 1,600,000 | 90.11 | 7.01 |
| NTPC | 2,400,000 | 78.61 | 6.12 |
| SBI | 900,000 | 72.23 | 5.62 |
| Kalpataru Proj. | 500,000 | 62.45 | 4.86 |
| Prestige Estates | 380,000 | 59.35 | 4.62 |
| UltraTech Cem. | 45,000 | 56.88 | 4.43 |
| Tata Steel | 3,542,540 | 54.73 | 4.26 |
| Axis Bank | 400,000 | 41.81 | 3.25 |
| Akzo Nobel | 90,000 | 30.70 | 2.39 |
| Hindalco Inds. | 400,000 | 28.16 | 2.19 |
| Birla Corpn. | 223,900 | 28.02 | 2.18 |
| Electronics Mart | 2,067,048 | 25.87 | 2.01 |
| Kolte Patil Dev. | 500,000 | 23.39 | 1.82 |
| Havells India | 150,000 | 22.88 | 1.78 |
| Asian Paints | 90,000 | 22.67 | 1.76 |
| Crompton Gr. Con | 662,703 | 21.87 | 1.70 |
| Repco Home Fin | 539,758 | 18.72 | 1.46 |
| Ashoka Buildcon | 1,008,495 | 17.42 | 1.36 |
| Lodha Developers | 130,000 | 15.50 | 1.21 |
| Symphony | 160,268 | 14.96 | 1.16 |
| Whirlpool India | 108,599 | 14.12 | 1.10 |
| Bank of Baroda | 600,000 | 13.97 | 1.09 |
| Finolex Cables | 163,147 | 13.38 | 1.04 |
| PNC Infratech | 384,000 | 11.67 | 0.91 |
| Natl. Aluminium | 600,000 | 11.17 | 0.87 |
| Shriram Properti | 1,271,125 | 10.89 | 0.85 |
| Can Fin Homes | 150,000 | 10.76 | 0.84 |
| Gujarat Gas | 250,000 | 10.49 | 0.82 |
| Bajaj Electrical | 184,079 | 10.48 | 0.81 |
| Indraprastha Gas | 500,000 | 10.34 | 0.80 |
| Orient Electric | 325,000 | 6.98 | 0.54 |
| Kajaria Ceramics | 51,775 | 6.26 | 0.49 |
| TREPS | 0 | 27.15 | 2.11 |
| Net CA & Others | 0 | -0.55 | -0.05 |
| Powergrid Infra. | 80 | 0.00 | 0.00 |
