HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)

9.33 0.30 (3.29%) NAV as on 23-Sep-19
52-Week High ( ) 10.02 (27-May-19)
52-Week Low ( ) 8.34 (18-Feb-19)
Type Close ended scheme
Launch Date 06-Dec-17
Net Assets ( Cr ) 3356.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.202.24NA-3.79
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX2.426.1010.89-
NIFTY1.254.109.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC LimitedDomestic Equities7.64
ICICI Bank Ltd.Domestic Equities7.31
Larsen and Toubro Ltd.Domestic Equities6.91
HDFC Bank Ltd.Domestic Equities5.84
State Bank of IndiaDomestic Equities5.6
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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
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Return Calculator

MARKET STATS As on 24/09/2019 As on 24/09/2019

11588.30 (-0.10) 39097.14 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY