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BACK
Fund Profile
HDFC NIFTY Realty Index Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY Realty Index Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
07-Mar-24
Fund Manager
Nandita Menezes
Net Assets (
)
106.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
8.28
6.00
-10.05
-19.19
-10.00
0.00
0.00
-4.82
Holdings
Company Name
Hold %
DLF
20.89
Macrotech Devel.
15.99
Godrej Propert.
15.37
Phoenix Mills
14.66
Prestige Estates
9.56
Oberoi Realty
9.22
Brigade Enterpr.
6.46
Anant Raj
3.20
Sobha
2.61
Raymond
2.24
TREPS
0.35
Net CA & Others
-0.55