- Mutual Funds
- HDFC Mutual Fund
- HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Plan Growth
₹ 9.9
NAV (May 02)
View Less
HDFC NIFTY Realty Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-8,581
Wealth Gained7,24,031
Total Corpus Created (₹)
With CAGR of -0.502 % in 5 yearsHistorical NAV
₹ 9.8965
NAV (May 2)
Fund Returns
Last 1Y | -9.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -0.5% |
6 Month CAGR | -11.5% |
Scheme Information
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
Expense Ratio | 0.4 % |
Launched 1Y ago | 2024-03-26 |
AUM in Crores | 106.6 |
ISIN | INF179KC1IE0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Realty Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund Direct (G) | 5,95,622 | -1,36,990 | -9.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
DLF Ltd.
23.71%Godrej Properties Ltd.
15.21%Macrotech Developers Ltd.
15.1%The Phoenix Mills Ltd.
13.85%Prestige Estates Projects Ltd.
10.55%
Allocation by Sector
Construction
97.04%Textiles
2.24%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.8% | 7.9% | ||
6.3% | 6% | ||
20.6% | 13.9% | ||
20.8% | 8.4% | ||
25.1% | 16% |
HDFC NIFTY Realty Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-8,581
Wealth Gained7,24,031
Total Corpus Created (₹)
With CAGR of -0.502 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC NIFTY Realty Index Fund Direct Plan Growth?
What is the current AUM of HDFC NIFTY Realty Index Fund Direct Growth?
What is the latest NAV of HDFC NIFTY Realty Index Fund Direct Growth?
What is the Riskometer rating for HDFC NIFTY Realty Index Fund Direct Plan Growth?
Which are the top sector holdings in HDFC NIFTY Realty Index Fund Direct Plan?
Which are the top stock holdings in HDFC NIFTY Realty Index Fund Direct Plan?
What is the asset allocation of HDFC NIFTY Realty Index Fund Direct Plan Growth?
What has been the performance of HDFC NIFTY Realty Index Fund Direct Growth returns?
Does HDFC NIFTY Realty Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC NIFTY Realty Index Fund Direct Plan Growth?
How to invest in HDFC NIFTY Realty Index Fund Direct Growth?
How can I redeem my investment in HDFC NIFTY Realty Index Fund Direct Plan?