HDFC NIFTY Realty Index Fund Regular Growth
NAV (Wed Jan 01 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Real Estate
97.64%
Consumer Cyclical
2.34%
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4.5Overall rating
Scheme Information
Fund name
HDFC NIFTY Realty Index Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹116.86 Cr
ISIN
INF179KC1ID2
Inception Date
Mar 26 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.890%
Exit Load
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
Very High Risk
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.
Fund Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹116.86 Cr
Website
www.hdfcfund.com
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