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)
: 114.24
HDFC NIFTY Realty Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.6868
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 | 1.23 | 9.55 | 3.62 | 7.45 | -5.07 | - | - | 4.24 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 21.38 | 342545 | 24.42 | 
| Equity | Lodha Developers | Realty | 14.92 | 150021 | 17.03 | 
| Equity | Godrej Propert. | Realty | 13.83 | 80223 | 15.79 | 
| Equity | Phoenix Mills | Realty | 13.57 | 99625 | 15.49 | 
| Equity | Prestige Estates | Realty | 11.91 | 90082 | 13.60 | 
| Equity | Oberoi Realty | Realty | 8.70 | 62852 | 9.94 | 
| Equity | Brigade Enterpr. | Realty | 5.82 | 74152 | 6.64 | 
| Equity | Anant Raj | Realty | 4.44 | 72710 | 5.07 | 
| Equity | Sobha | Realty | 3.21 | 23774 | 3.66 | 
| Equity | SignatureGlobal | Realty | 1.86 | 20160 | 2.12 | 
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