| 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 | 1,086.24 |
| 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 | 2.58 | 9.95 | 2.07 | -2.52 | 3.45 | 17.62 | 16.87 | 9.99 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 270,000 | 94.61 | 8.71 |
| NTPC | 2,500,000 | 92.66 | 8.53 |
| HDFC Bank | 1,250,000 | 91.44 | 8.42 |
| SBI | 850,000 | 83.25 | 7.66 |
| ICICI Bank | 675,000 | 81.40 | 7.49 |
| Ambuja Cements | 1,600,000 | 64.20 | 5.91 |
| Tata Steel | 3,000,000 | 57.56 | 5.30 |
| Kalpataru Proj. | 500,000 | 52.88 | 4.87 |
| UltraTech Cem. | 45,000 | 48.35 | 4.45 |
| Axis Bank | 400,000 | 46.45 | 4.28 |
| Prestige Estates | 325,000 | 36.61 | 3.37 |
| Hindalco Inds. | 300,000 | 26.53 | 2.44 |
| Akzo Nobel | 90,000 | 25.60 | 2.36 |
| Havells India | 175,000 | 20.84 | 1.92 |
| Asian Paints | 90,000 | 19.49 | 1.79 |
| Repco Home Fin | 539,758 | 18.83 | 1.73 |
| Birla Corpn. | 223,900 | 18.68 | 1.72 |
| Electronics Mart | 1,825,727 | 16.08 | 1.48 |
| Bank of Baroda | 600,000 | 14.86 | 1.37 |
| Crompton Gr. Con | 662,703 | 14.82 | 1.36 |
| Kolte Patil Dev. | 500,000 | 14.80 | 1.36 |
| Whirlpool India | 170,000 | 13.42 | 1.24 |
| Finolex Cables | 163,147 | 12.67 | 1.17 |
| Can Fin Homes | 150,000 | 11.88 | 1.09 |
| Natl. Aluminium | 300,000 | 11.58 | 1.07 |
| Symphony | 160,268 | 11.03 | 1.02 |
| Lodha Developers | 130,000 | 8.80 | 0.81 |
| Ashoka Buildcon | 826,632 | 8.44 | 0.78 |
| Orient Electric | 525,000 | 8.21 | 0.76 |
| Gujarat Gas | 250,000 | 7.68 | 0.71 |
| Shriram Properti | 1,200,000 | 7.34 | 0.68 |
| Indraprastha Gas | 450,000 | 6.55 | 0.60 |
| PNC Infratech | 384,000 | 6.17 | 0.57 |
| Bajaj Electrical | 184,079 | 6.22 | 0.57 |
| TREPS | 0 | 28.75 | 2.65 |
| Net CA & Others | 0 | -2.45 | -0.24 |
| Powergrid Infra. | 80 | 0.00 | 0.00 |
