HDFC NIFTY Realty Index Fund Direct Growth
3Y Annualised
N/A
-2.81% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.48%
-2.81% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-6 years -12 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹106.65 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
Tata Nifty Capital Markets Index Fund Direct Growth
2nd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty Capital Markets Index Fund Regular Payout Inc Dist cum Cap Wdrl
823rd
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 ₹106.65 Cr worth of assets under management (AUM) as of Mon Apr 28 2025. The latest Net Asset Value (NAV) of HDFC NIFTY Realty Index Fund Direct Growth as of Fri Apr 25 2025 is ₹9.648. 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 -10.94%. Since launch, it has delivered -3.22% average annual returns.
The HDFC NIFTY Realty Index Fund Direct Growth has the majority of its money invested in Real Estate, Consumer Cyclical sectors.
Top 5 Holdings of HDFC NIFTY Realty Index Fund Direct Growth.
- DLF Ltd: 20.89%
- Macrotech Developers Ltd: 15.99%
- Godrej Properties Ltd: 15.37%
- Phoenix Mills Ltd: 14.66%
- Prestige Estates Projects Ltd: 9.56%
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 |
Similar Funds from HDFC Asset Management Co Ltd
AlternativeArbitrage Fund
3Y CAGR
6.77%
expense ratio
1.08%
fund size
₹18350.43 Cr
Fixed IncomeGovernment Bond
3Y CAGR
7.80%
expense ratio
0.89%
fund size
₹2296.48 Cr
Fixed IncomeMedium to Long Duration
3Y CAGR
7.23%
expense ratio
1.39%
fund size
₹776.28 Cr
EquityEquity - Infrastructure
3Y CAGR
29.42%
expense ratio
1.01%
fund size
₹2329.22 Cr
AllocationFund of Funds
3Y CAGR
13.37%
expense ratio
1.00%
fund size
₹69.69 Cr
FAQs
What is the current NAV of HDFC NIFTY Realty Index Fund Direct Growth?
What are the average returns of HDFC NIFTY Realty Index Fund Direct Growth?
How do I invest in HDFC NIFTY Realty Index Fund Direct Growth?
What is the expense ratio of HDFC NIFTY Realty Index Fund Direct Growth?
What are net assets under management (AUM) of HDFC NIFTY Realty Index Fund Direct Growth?
What is the PE and PB ratio of HDFC NIFTY Realty Index Fund Direct Growth?
What are the top 5 holdings of HDFC NIFTY Realty Index Fund Direct Growth?
What are the top 3 sectors that HDFC NIFTY Realty Index Fund Direct Growth has invested in?
Who is the manager of HDFC NIFTY Realty Index Fund Direct Growth?
What is the exit load of HDFC NIFTY Realty Index Fund Direct Growth?
How to Redeem HDFC NIFTY Realty Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HDFC NIFTY Realty Index Fund Direct Growth?
