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HDFC NIFTY Realty Index Fund

HDFC Mutual Fund · Index Funds

AMFI scheme code 152521 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:34.330000.

NAV vs benchmark

NAV: 10.2 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.68
MF Green Score 51.09
MF Black Score 46.41
Avg Q-Score -0.4
Avg Technical Upside% -82.77
Avg Analyst Upside% 24
Returns
Ret 1M % 0.94 peer avg -0.89 · n=3 · NIFTY Realty Total Return Index
Ret 3M % 18.27 peer avg 18.57 · n=3 · NIFTY Realty Total Return Index
Ret 6M % 22.36 peer avg 13.36 · n=3 · NIFTY Realty Total Return Index
Ret YTD % 2.56 peer avg 1.68 · n=3 · NIFTY Realty Total Return Index
Ret 1Y % 2.73 peer avg 2.28 · n=3 · NIFTY Realty Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 0.82 peer avg -4.47 · n=3 · NIFTY Realty Total Return Index
Risk
Volatility % 27.81 peer avg 27.96 · n=3 · NIFTY Realty Total Return Index
Max Drawdown % -43.46 peer avg -42.95 · n=3 · NIFTY Realty Total Return Index
Sharpe -0.14 peer avg -0.15 · n=3 · NIFTY Realty Total Return Index
Sortino -0.19 peer avg -0.22 · n=3 · NIFTY Realty Total Return Index
Beta 1.47 peer avg 1.5 · n=3 · NIFTY Realty Total Return Index
Alpha % β€”
Price
NAV 10.2
Cost & Info
TER % 0.49 peer avg 0.55 · n=3 · NIFTY Realty Total Return Index
AUM (β‚Ή cr) 145.6 peer avg 90.83 · n=3 · NIFTY Realty Total Return Index
Mgr Tenure (yr) 2.5
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Mar 2024

Fund Information

BenchmarkNIFTY Realty Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1IE0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 DLF LtdReal Estate 19.76%
2 Phoenix Mills LtdReal Estate 15.81%
3 Macrotech Developers LtdReal Estate 14.82%
4 Prestige Estates Projects LtdReal Estate 12.28%
5 Godrej Properties LtdReal Estate 12.14%
6 Oberoi Realty LtdReal Estate 9.8%
7 Brigade Enterprises LtdReal Estate 5.42%
8 Anant Raj LtdReal Estate 4.11%
9 Century Textiles & Industries LtdMaterials 3.16%
10 Sobha LtdReal Estate 2.49%
11 RepoUnspecified 0.3%
12 Net PayablesUnspecified -0.09%