HDFC NIFTY Realty Index Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Realty Index Fund Regular 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 Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.9814
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Realty Index Fund Regular G- NAV Chart
HDFC NIFTY Realty Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.02 | -6.49 | 2.28 | -3.3 | -9.02 | - | - | 0.98 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
HDFC NIFTY Realty Index Fund Regular G- Latest Dividends
No Records Found
HDFC NIFTY Realty Index Fund Regular 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 | 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 |
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