HDFC NIFTY Realty Index Fund Direct Growth
3Y Annualised
N/A
1.67% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.27%
1.67% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-4 years -2 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹123.82 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL No Entry / Exit Load shall be levied on bonus units and units allotted on reinvestment of IDCW. In respect of Systematic Transactions such as SIP, STPs etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
DSP Nifty IT Index Fund Direct Growth
3rd
DSP Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
DSP Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
DSP Nifty IT Index Fund Regular Growth
1096th
HDFC NIFTY Realty Index Fund Direct Growth
Fund Managers
About HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-03-26. HDFC NIFTY Realty Index Fund Direct Growth has ₹123.82 Cr worth of assets under management (AUM) as of Tue Dec 23 2025. The latest Net Asset Value (NAV) of HDFC NIFTY Realty Index Fund Direct Growth as of Mon Dec 22 2025 is ₹9.9421. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
HDFC NIFTY Realty Index Fund Direct Growth returns for the last 1 year are -19.83%. Since launch, it has delivered -0.32% average annual returns.
The HDFC NIFTY Realty Index Fund Direct Growth has the majority of its money invested in Real Estate sectors.
Top 5 Holdings of HDFC NIFTY Realty Index Fund Direct Growth.
- DLF Ltd: 20.90%
- Phoenix Mills Ltd: 14.59%
- Lodha Developers Ltd: 14.52%
- Godrej Properties Ltd: 14.30%
- Prestige Estates Projects Ltd: 12.74%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-03-26 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC NIFTY Realty Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
