Mutual Fund Details

HDFC NIFTY Realty Index Fund Direct - Growth

Equity Themed

NAV

₹7.3081

as on 31 Mar 2026, 09:19 PM

₹-0.0001(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹76,112

₹76,468

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,532

Profit (absolute return)

23.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

16.64%

In the last 3 months

25.88%

In the last 6 months

25.08%

In the last 1 year

23.53%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC NIFTY Realty Index Fund Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹106.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

0.02%

Cash Holding

Benchmark

NIFTY Realty Total Return Index

Scheme Document

View

Benchmark

NIFTY Realty Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Construction

99.98%

₹106.19 Cr

Others

0.02%

₹2.12 Lakh

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Construction

99.98%

₹106.19 Cr

Others

0.02%

₹2.12 Lakh

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

DLF Ltd.

20.11%

₹21.36 Cr

The Phoenix Mills Ltd.

16.07%

₹17.07 Cr

Lodha Developers Ltd.

14.43%

₹15.33 Cr

Godrej Properties Ltd.

13.41%

₹14.24 Cr

Prestige Estates Projects Ltd.

12.20%

₹12.96 Cr

Others

23.78%

₹25.26 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

DLF Ltd.

20.11%

₹21.36 Cr

The Phoenix Mills Ltd.

16.07%

₹17.07 Cr

Lodha Developers Ltd.

14.43%

₹15.33 Cr

Godrej Properties Ltd.

13.41%

₹14.24 Cr

Prestige Estates Projects Ltd.

12.20%

₹12.96 Cr

Others

23.78%

₹25.26 Cr

View All

Funds in this Category

This fund's returns:

23.53%

Return Duration

1 Year

Motilal Oswal Nifty Capital Market Index Fund Direct-Growth

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Motilal Oswal Nifty India Defence Index Fund Direct-Growth

AboutHDFC NIFTY Realty Index Fund Direct - Growth

HDFC NIFTY Realty Index Fund Direct - Growth is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹106.21 Crores and the latest NAV decalared is ₹7.308 as on01 Apr 2026 at2:53 pm.

HDFC NIFTY Realty Index Fund Direct - Growth scheme return performance in last 1 year is -23.53%, is -26.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.