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)
: 130.01
HDFC NIFTY Realty Index Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.0355
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 | -2.56 | -7.86 | 4.6 | -2.4 | -10.71 | - | - | 0.35 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 22.08 | 342665 | 28.70 |
| Equity | Macrotech Devel. | Realty | 15.92 | 149551 | 20.70 |
| Equity | Godrej Propert. | Realty | 14.47 | 80282 | 18.81 |
| Equity | Phoenix Mills | Realty | 11.97 | 99609 | 15.55 |
| Equity | Prestige Estates | Realty | 11.49 | 90098 | 14.93 |
| Equity | Oberoi Realty | Realty | 9.21 | 62863 | 11.97 |
| Equity | Brigade Enterpr. | Realty | 6.33 | 74137 | 8.22 |
| Equity | Anant Raj | Realty | 3.17 | 72645 | 4.11 |
| Equity | Sobha | Realty | 2.68 | 23780 | 3.48 |
| Equity | Raymond Realty | Realty | 1.41 | 17646 | 1.83 |
| Equity | Raymond | Realty | 0.97 | 17859 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.28 | 0 | 2.96 |
| Net CA & Others | Net CA & Others | -/- | -1.98 | 0 | -2.57 |
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:
