anubhai
Back OfficeHDFC NIFTY Realty Index Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Realty Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Mar-2024 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 114.59 |
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 | 10.32 | 9.04 | 12.03 | -5.94 | -18.76 | 0.00 | 0.00 | -3.69 |
| Category Avg | 4.83 | 3.49 | 7.01 | 0.23 | 2.20 | 14.58 | 11.72 | 7.78 |
| Category Best | 10.33 | 11.33 | 22.27 | 29.20 | 49.48 | 31.49 | 18.54 | 32.39 |
| Category Worst | -0.95 | -3.38 | -3.51 | -25.99 | -26.31 | 1.45 | 7.80 | -26.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.24 |
| Phoenix Mills | 16.79 |
| Lodha Developers | 13.41 |
| Godrej Propert. | 13.32 |
| Prestige Estates | 11.73 |
| Oberoi Realty | 10.20 |
| Brigade Enterpr. | 4.61 |
| Anant Raj | 3.98 |
| A B Real Estate | 3.30 |
| Sobha | 3.21 |
| TREPS | 0.26 |
| Net CA & Others | -0.05 |
