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HDFC NIFTY Realty Index Fund-Reg(G)
Scheme Returns
14.06%
Category Returns
4.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY Realty Index Fund-Reg(G) | -0.82 | 1.21 | 14.06 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
26-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,192.73
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.3513
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DLF LIMITED | 2631.48 | 22.52 |
| Macrotech Developers Limited | 1736.99 | 14.86 |
| Godrej Properties Ltd. | 1600.39 | 13.69 |
| The Phoenix Mills Limited | 1538.84 | 13.17 |
| Prestige Estates Projects Ltd. | 1387.29 | 11.87 |
| Oberoi Realty Ltd. | 1177.25 | 10.07 |
| Brigade Enterprises Limited. | 854.19 | 7.31 |
| Sobha Ltd. | 298.29 | 2.55 |
| Raymond Ltd. | 273.17 | 2.34 |
| Mahindra Lifespace Developers Limit | 185.85 | 1.59 |
| TREPS - Tri-party Repo | 49.27 | 0.42 |
| Net Current Assets | -46.55 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 97.64% |
| Textile | 2.34% |
| Miscellaneous | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC NIFTY Realty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |