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

HDFC Nifty Realty Index Growth Direct Plan

NAV
₹10.7705
-1.04%
(24 Jul)
AUM
130 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+6.0%
+5.8%
+5.0%
+3.1%
-9.1%
3Y
+29.6%
+29.4%
+27.3%
+27.1%
NA
5Y
NA
NA
NA
+32.9%
NA
ALL
+20.2%
+21.7%
+23.6%
+26.5%
+6.6%
VOL
20.7%
19.9%
17.4%
20.3%
29.6%
TER
0.5%
0.3%
0.3%
0.3%
0.4%
AUM
₹252 Cr
₹537 Cr
₹479 Cr
₹978 Cr
₹130 Cr
INFO
0.98
1.09
1.35
1.30
0.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty Realty Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
DLF Ltd
22.1%
Lodha Developers Ltd
15.9%
Godrej Properties Ltd
14.5%
Phoenix Mills Ltd
12.0%
Prestige Estates Projects Ltd
11.5%
Oberoi Realty Ltd
9.2%
Brigade Enterprises Ltd
6.3%
Anant Raj Ltd
3.2%
Sobha Ltd
2.7%
Treps - Tri-Party Repo
2.3%
Top industry exposure
Real Estate
98.7%
Consumer Cyclical
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
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