HDFC Housing Opp Fund-Reg(G)

11.51 -0.12 (-1.01%) NAV as on 18-Jun-21
52-Week High ( ) 11.76 (15-Jun-21)
52-Week Low ( ) 7.20 (15-Jul-20)
Type Open ended scheme
Launch Date 06-Dec-17
Net Assets ( Cr ) 1807.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.1666.057.934.36
Category Avg24.0069.9914.3618.88
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.32
HDFC Bank Ltd.Domestic Equities8.89
NTPC Ltd.Domestic Equities8.07
ICICI Bank Ltd.Domestic Equities8.02
State Bank Of IndiaDomestic Equities7.77
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of entities in Housing and its Allied Business activities80100
Equity and Equity Related Instruments of entities other than in Housing and its Allied Business activities020
Debt & MMI020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY