HDFC NIFTY Realty Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Realty Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Mar-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 119.26
HDFC NIFTY Realty Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0747
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Realty Index Fund Direct G- NAV Chart
HDFC NIFTY Realty Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | -5.53 | -4.9 | 8.5 | -13.55 | - | - | 0.52 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
HDFC NIFTY Realty Index Fund Direct G- Latest Dividends
No Records Found
HDFC NIFTY Realty Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Raymond Realty17,646
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 22.68 | 344917 | 27.05 |
| Equity | Lodha Developers | Realty | 15.55 | 150534 | 18.53 |
| Equity | Godrej Propert. | Realty | 14.25 | 80808 | 16.99 |
| Equity | Phoenix Mills | Realty | 12.48 | 100262 | 14.87 |
| Equity | Prestige Estates | Realty | 12.37 | 90691 | 14.75 |
| Equity | Oberoi Realty | Realty | 8.65 | 63276 | 10.31 |
| Equity | Brigade Enterpr. | Realty | 6.31 | 74623 | 7.52 |
| Equity | Anant Raj | Realty | 3.46 | 73124 | 4.12 |
| Equity | Sobha | Realty | 3.21 | 23937 | 3.82 |
| Equity | Raymond | Realty | 1.01 | 17975 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
