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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 (
)
144.24
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
5.78
-5.58
5.93
23.77
-6.58
0.00
0.00
-1.29
Holdings
Company Name
Hold %
DLF
19.76
Phoenix Mills
15.81
Lodha Developers
14.82
Prestige Estates
12.28
Godrej Propert.
12.14
Oberoi Realty
9.80
Brigade Enterpr.
5.42
Anant Raj
4.11
A B Real Estate
3.16
Sobha
2.49
TREPS
0.30
Net CA & Others
-0.09