44747
21273
HDFC NIFTY Realty Index Fund - Direct (G)
-10.26
5.45
12.63
29.51
-3.23
-1.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.36
29.51
HDFC NIFTY Realty Index Fund - Direct (G)
1.36
29.36
1.01
3.5
3 Months
HDFC NIFTY Realty Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.98
03 Jul 2026
-
2.19%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.37%
Expense Ratio -
115 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -10.26%
- -1.03
- -0.43Alpha
- 8.50SD
- 1.00Beta
- -0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC NIFTY Realty Index Fund - Direct (G) has delivered 26.53% since inception
The NAV of HDFC NIFTY Realty Index Fund - Direct (G) is ₹12.653 as of 03 Jul 2026
The expense ratio of HDFC NIFTY Realty Index Fund - Direct (G) is 0.37 % as of 03 Jul 2026
The AUM of HDFC NIFTY Realty Index Fund - Direct (G) 79.3 CR as of 03 Jul 2026
The minimum SIP amount of HDFC NIFTY Realty Index Fund - Direct (G) is 100
The top stock holdings of HDFC NIFTY Realty Index Fund - Direct (G) are
- DLF - 19.24%
- Phoenix Mills - 16.79%
- Lodha Developers - 13.41%
- Godrej Propert. - 13.32%
- Prestige Estates - 11.73%
The top sectors HDFC NIFTY Realty Index Fund - Direct (G) has invested in are
- Realty - 99.9%
- Debt - 0.36%
- Cash & Others - -0.26%