HDFC Nifty Realty Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty Realty Index Growth Direct Plan

NAV
₹9.9436
+0.06%
(12 Sep)
AUM
119 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.9%
-4.3%
-6.7%
-7.0%
-13.9%
3Y
+23.3%
+32.7%
+23.5%
+23.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.0%
+34.7%
+18.0%
+18.8%
-0.4%
VOL
17.3%
20.8%
20.6%
19.8%
28.9%
TER
0.3%
0.4%
0.5%
0.3%
0.4%
AUM
₹474 Cr
₹790 Cr
₹242 Cr
₹510 Cr
₹119 Cr
INFO
1.27
1.67
0.87
0.95
-0.01
See fund holdings as of 31st Jul
Top holdings
DLF Ltd
22.7%
Lodha Developers Ltd
15.5%
Godrej Properties Ltd
14.2%
Phoenix Mills Ltd
12.5%
Prestige Estates Projects Ltd
12.4%
Oberoi Realty Ltd
8.6%
Brigade Enterprises Ltd
6.3%
Anant Raj Ltd
3.5%
Sobha Ltd
3.2%
Raymond Ltd
1.0%
Top industry exposure
Real Estate
98.9%
Industrials
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Arun Agarwal
Nandita Menezes

FAQs