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)
: 118.5
HDFC NIFTY Realty Index Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 8.3962
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 | -6.92 | 1.65 | -6.72 | -18.5 | -13.06 | - | - | -7.07 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 18.92 | 381854 | 22.41 |
| Equity | Phoenix Mills | Realty | 16.55 | 111099 | 19.60 |
| Equity | Godrej Propert. | Realty | 13.72 | 88573 | 16.25 |
| Equity | Lodha Developers | Realty | 12.70 | 167583 | 15.04 |
| Equity | Prestige Estates | Realty | 11.99 | 100414 | 14.20 |
| Equity | Oberoi Realty | Realty | 9.87 | 70056 | 11.69 |
| Equity | Brigade Enterpr. | Realty | 5.52 | 82735 | 6.53 |
| Equity | A B Real Estate | Realty | 3.90 | 31133 | 4.62 |
| Equity | Anant Raj | Realty | 3.73 | 90823 | 4.42 |
| Equity | Sobha | Realty | 3.21 | 26501 | 3.79 |
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.):
9,52,866.67
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:
