anubhai
Back OfficeHDFC NIFTY Realty Index Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Realty Index Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Mar-2024 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 119.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.52 | -9.80 | -0.17 | 5.59 | -14.50 | 0.00 | 0.00 | -1.32 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 22.68 |
| Lodha Developers | 15.55 |
| Godrej Propert. | 14.25 |
| Phoenix Mills | 12.48 |
| Prestige Estates | 12.37 |
| Oberoi Realty | 8.65 |
| Brigade Enterpr. | 6.31 |
| Anant Raj | 3.46 |
| Sobha | 3.21 |
| Raymond | 1.01 |
| TREPS | 0.25 |
| Net CA & Others | -0.22 |
