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HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt INF179KC1AZ2

NAV / 1-Day Return
14.82 / -0.72%
Total Assets
11.7 Bil
Inception Date
Dec 06, 2017
Expense Ratio
2.240%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.47%
Turnover
4%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
36 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
2
Total Holdings
36
% Assets in Top 10 Holdings
64
Reported Turnover %
4.02
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.47 Feb 28, 2018 1,220,725,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
9.94 Dec 31, 2017 1,158,946,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
7.87 Dec 31, 2017 917,517,000
INR Indian Rupee
-6.47 — — — Industrials
NTPC Ltd
6.41 Dec 31, 2017 747,480,000
INR Indian Rupee
8.92 — — — Utilities
Ambuja Cements Ltd
6.38 Dec 31, 2017 743,920,000
INR Indian Rupee
-11.82 42.37 — — Basic Materials
State Bank of India
5.32 Dec 31, 2017 619,920,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Prestige Estates Projects Ltd
5.32 Jun 30, 2018 619,630,000
INR Indian Rupee
1.42 — — — Real Estate
Tata Steel Ltd
4.17 Dec 31, 2017 486,036,000
INR Indian Rupee
1.28 — — — Basic Materials
UltraTech Cement Ltd
3.91 Apr 30, 2022 455,780,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Kalpataru Projects International Ltd
3.77 Jan 31, 2023 439,575,000
INR Indian Rupee
-7.82 — — — Industrials
Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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