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) | 127.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.27 | 0.32 | 9.77 | 7.93 | -2.71 | 0.00 | 0.00 | -0.40 |
| Category Avg | 2.42 | 2.27 | 4.74 | 2.52 | 5.38 | 13.73 | 11.23 | 8.52 |
| Category Best | 4.40 | 14.92 | 15.30 | 23.69 | 37.68 | 29.27 | 18.06 | 29.66 |
| Category Worst | -3.29 | -4.65 | -10.69 | -13.53 | -18.81 | 2.15 | 7.33 | -16.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.36 |
| Phoenix Mills | 17.71 |
| Lodha Developers | 12.90 |
| Prestige Estates | 12.85 |
| Godrej Propert. | 12.29 |
| Oberoi Realty | 10.14 |
| Brigade Enterpr. | 4.52 |
| Anant Raj | 3.87 |
| A B Real Estate | 3.37 |
| Sobha | 2.99 |
| TREPS | 1.11 |
| Net CA & Others | -1.11 |
