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BACK
Fund Profile
HDFC NIFTY Realty Index Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY Realty Index Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
07-Mar-24
Fund Manager
Nandita Menezes
Net Assets (
)
176.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
9.24
6.63
-0.41
11.95
-6.85
0.00
0.00
0.23
Holdings
Company Name
Hold %
DLF
20.38
Phoenix Mills
17.05
Lodha Developers
15.90
Prestige Estates
11.79
Godrej Propert.
10.39
Oberoi Realty
9.80
Brigade Enterpr.
5.03
Anant Raj
4.31
A B Real Estate
2.81
Sobha
2.57
TREPS
0.08
Net CA & Others
-0.11