44746
21273
HDFC NIFTY Realty Index Fund - Regular Growth
-8.67
-4.02
6.99
13.14
16.03
-0.98
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7
1.18
16.03
HDFC NIFTY Realty Index Fund - Regular (G)
1.18
16.3
1.02
3.5
6 Months
HDFC NIFTY Realty Index Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.02
27 Jul 2026
-
2.50%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.99%
Expense Ratio -
127 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.67%
- -0.98
- -0.92Alpha
- 8.41SD
- 1.00Beta
- -0.19Sharpe
- 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
Frequently Asked Questions
HDFC NIFTY Realty Index Fund - Regular Growth has delivered -7.08% since inception
The NAV of HDFC NIFTY Realty Index Fund - Regular Growth is ₹8.5497 as of 27 Jul 2026
The expense ratio of HDFC NIFTY Realty Index Fund - Regular Growth is 0.99 % as of 27 Jul 2026
The AUM of HDFC NIFTY Realty Index Fund - Regular Growth 118.5 CR as of 27 Jul 2026
The minimum SIP amount of HDFC NIFTY Realty Index Fund - Regular Growth is 100
The top stock holdings of HDFC NIFTY Realty Index Fund - Regular Growth are
- DLF - 19.36%
- Phoenix Mills - 17.71%
- Lodha Developers - 12.90%
- Prestige Estates - 12.85%
- Godrej Propert. - 12.29%
The top sectors HDFC NIFTY Realty Index Fund - Regular Growth has invested in are
- - 0%