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) | 106.21 |
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 | -1.71 | -14.44 | -16.33 | -17.51 | -12.13 | 0.00 | 0.00 | -9.98 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.11 |
| Phoenix Mills | 16.07 |
| Lodha Developers | 14.43 |
| Godrej Propert. | 13.41 |
| Prestige Estates | 12.20 |
| Oberoi Realty | 9.31 |
| Brigade Enterpr. | 5.01 |
| Anant Raj | 4.20 |
| Sobha | 3.23 |
| SignatureGlobal | 2.01 |
| TREPS | 0.40 |
| Net CA & Others | -0.38 |
