iifl-logo

HDFC NIFTY Realty Index Fund Regular G

HDFC NIFTY Realty Index Fund Regular G

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)

125.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC NIFTY Realty Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.2579

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
1.67
6.87
18.23
-6.64
-8.74
-
-
9.92
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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

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
EquityDLFRealty21.9734492727.52
EquityMacrotech Devel.Realty17.0915022821.41
EquityGodrej Propert.Realty14.528108618.19
EquityPhoenix MillsRealty12.3010024615.40
EquityPrestige EstatesRealty10.629069313.30
EquityOberoi RealtyRealty8.826327811.05
EquityBrigade Enterpr.Realty6.49743148.13
EquityAnant RajRealty3.28731444.10
EquitySobhaRealty2.74239283.42
EquityRaymond RealtyConstruction1.46176461.83
EquityRaymondRealty0.90179751.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4100.51
Net CA & OthersNet CA & Others-/--0.600-0.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.