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)
: 112.46
HDFC NIFTY Realty Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.3889
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 | -3.15 | -5.53 | -10.54 | -16.3 | -11 | - | - | -3.4 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | 20.38 | 333375 | 22.91 |
| Equity | Phoenix Mills | Realty | 15.98 | 96965 | 17.97 |
| Equity | Godrej Propert. | Realty | 13.82 | 77512 | 15.53 |
| Equity | Lodha Developers | Realty | 13.80 | 146187 | 15.51 |
| Equity | Prestige Estates | Realty | 12.43 | 87661 | 13.98 |
| Equity | Oberoi Realty | Realty | 9.09 | 61167 | 10.21 |
| Equity | Brigade Enterpr. | Realty | 5.68 | 72185 | 6.38 |
| Equity | Anant Raj | Realty | 3.87 | 79424 | 4.34 |
| Equity | Sobha | Realty | 3.00 | 23140 | 3.37 |
| Equity | SignatureGlobal | Realty | 2.04 | 20359 | 2.29 |
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.):
9,43,197.13
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:
