scheme image

HDFC NIFTY Realty Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
111CR
nav
NAV
9.303
day change
Day Change
0.0581%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
9989.14
Gain
-2010.86
CAGR
-34.2839%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY REALTY - TRI
Expense Ratio
Expense Ratio
0.89%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 m 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.28%
17.28%
-0.21%
-4.25%
Fund Manager
Name
Nirman Morakhia
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 100.4%
Debt
Others -0.4%
Top Sector
Top Holdings
Realty
down arrow
100.4%
DLF LIMITED
21.7%
Godrej Properties Ltd.
15.9%
Macrotech Developers Limited
15.2%
The Phoenix Mills Limited
13.9%
Prestige Estates Projects Ltd.
10.4%
Oberoi Realty Ltd.
9.7%
Brigade Enterprises Limited.
7.3%
Sobha Ltd.
2.4%
Raymond Ltd.
2.3%
Mahindra Lifespace Developers Limit
1.4%
Others
down arrow
-0.4%
TREPS - Tri-party Repo
0.6%
Net Current Assets
-1.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.