HDFC Nifty Realty Index Fund - Regular Plan - Growth
HDFC Asset Management Co Ltd
₹8.92 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.88%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,080
Invested ₹1,000
▲+8.01%1 year
₹907
Invested ₹1,000
▼-9.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Realty TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.31% | — | — | — |
| Cumulative returns (%) | -9.31% | — | — | — |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.51 yrs |
About Fund
| Date of Incorporation | 26 Mar 2024 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| DLF Ltd | 19.76% |
| Phoenix Mills Ltd | 15.81% |
| Lodha Developers Ltd | 14.82% |
| Prestige Estates Projects Ltd | 12.28% |
| Godrej Properties Ltd | 12.14% |
| Oberoi Realty Ltd | 9.80% |
| Brigade Enterprises Ltd | 5.42% |
| Anant Raj Ltd | 4.11% |
| Aditya Birla Real Estate Ltd | 3.16% |
| Sobha Ltd | 2.49% |
| Signatureglobal (India) Ltd | 2.01% |
| Raymond Ltd | 0.94% |
Investment Strategy
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.
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI) over long term, subject to tracking error.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.