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) | 88.77 |
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 | 0.26 | 20.03 | 3.44 | -15.63 | -7.87 | 0.00 | 0.00 | -5.20 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.70 |
| Phoenix Mills | 17.13 |
| Godrej Propert. | 13.34 |
| Lodha Developers | 11.61 |
| Prestige Estates | 11.58 |
| Oberoi Realty | 10.18 |
| Brigade Enterpr. | 5.51 |
| Anant Raj | 3.77 |
| A B Real Estate | 3.76 |
| Sobha | 3.22 |
| TREPS | 0.34 |
| Net CA & Others | -0.14 |
