HDFC NIFTY Reality Index Fund - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹962 | +-38 |
| 3 Years | ₹1,000 | ₹890 | +-110 |
| 5 Years | ₹1,000 | ₹824 | +-176 |
Calculated using the fund's annualised return since inception (-3.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 97.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| DLF Ltd | Realty | Large Cap | 20.38% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 17.05% |
| Macrotech Developers Ltd | Realty | Mid Cap | 15.90% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 11.79% |
| Godrej Properties Ltd | Realty | Mid Cap | 10.39% |
| Oberoi Realty Ltd | Realty | Mid Cap | 9.80% |
| Brigade Enterprises Ltd | Realty | Small Cap | 5.03% |
| Anant Raj Ltd | Realty | Small Cap | 4.31% |
| Century Textiles & Industries Ltd | Paper Forest & Jute Products | Small Cap | 2.81% |
| Sobha Ltd | Realty | Small Cap | 2.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹176 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹176 Cr
Exit load, stamp duty & tax
26-Mar-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY Reality Index Fund - Direct Plan?
The NAV of HDFC NIFTY Reality Index Fund - Direct Plan is ₹9.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY Reality Index Fund - Direct Plan?
The expense ratio charged by HDFC NIFTY Reality Index Fund - Direct Plan is 0.46%.
What is the Min. SIP of HDFC NIFTY Reality Index Fund - Direct Plan?
The minimum SIP investment in HDFC NIFTY Reality Index Fund - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY Reality Index Fund - Direct Plan?
The minimum lumpsum investment in HDFC NIFTY Reality Index Fund - Direct Plan is ₹100.
What is the Exit Load of HDFC NIFTY Reality Index Fund - Direct Plan?
HDFC NIFTY Reality Index Fund - Direct Plan does not charge an exit load.
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