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)
: 125.29
HDFC NIFTY Realty Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.1521
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 | 1.68 | 6.91 | 18.37 | -6.42 | -8.31 | - | - | 10.46 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
Raymond Realty17,646
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 | 21.97 | 344927 | 27.52 |
| Equity | Macrotech Devel. | Realty | 17.09 | 150228 | 21.41 |
| Equity | Godrej Propert. | Realty | 14.52 | 81086 | 18.19 |
| Equity | Phoenix Mills | Realty | 12.30 | 100246 | 15.40 |
| Equity | Prestige Estates | Realty | 10.62 | 90693 | 13.30 |
| Equity | Oberoi Realty | Realty | 8.82 | 63278 | 11.05 |
| Equity | Brigade Enterpr. | Realty | 6.49 | 74314 | 8.13 |
| Equity | Anant Raj | Realty | 3.28 | 73144 | 4.10 |
| Equity | Sobha | Realty | 2.74 | 23928 | 3.42 |
| Equity | Raymond Realty | Construction | 1.46 | 17646 | 1.83 |
| Equity | Raymond | Realty | 0.90 | 17975 | 1.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.41 | 0 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -0.74 |
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.):
7,80,967.38
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:
