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)
: 106.21
HDFC NIFTY Realty Index Fund Regular G - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 7.4695
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 | -2.98 | -12.6 | -25.36 | -23.69 | -21.77 | - | - | -13.45 |
| Category Avg | -2.35 | -8.22 | -12.58 | -8.22 | -0.49 | 14.78 | 11.13 | 2.25 |
| Category Best | 2.6 | 0.53 | 0.21 | 8.29 | 36.46 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.31 | -15.79 | -25.49 | -23.88 | -23.29 | 2.39 | 7.61 | -30.4 |
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
--
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 | 20.11 | 353787 | 21.36 |
| Equity | Phoenix Mills | Realty | 16.07 | 102904 | 17.06 |
| Equity | Lodha Developers | Realty | 14.43 | 155140 | 15.33 |
| Equity | Godrej Propert. | Realty | 13.41 | 82259 | 14.23 |
| Equity | Prestige Estates | Realty | 12.20 | 93026 | 12.95 |
| Equity | Oberoi Realty | Realty | 9.31 | 64911 | 9.88 |
| Equity | Brigade Enterpr. | Realty | 5.01 | 76604 | 5.31 |
| Equity | Anant Raj | Realty | 4.20 | 84289 | 4.46 |
| Equity | Sobha | Realty | 3.23 | 24555 | 3.42 |
| Equity | SignatureGlobal | Realty | 2.01 | 21606 | 2.13 |
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:
