| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 88.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.43 | 15.18 | 2.50 | -14.57 | -9.33 | - | - | -4.91 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 346,947 | 17.49 | 19.70 |
| Phoenix Mills | 100,932 | 15.20 | 17.13 |
| Godrej Propert. | 80,482 | 11.84 | 13.34 |
| Lodha Developers | 152,276 | 10.31 | 11.61 |
| Prestige Estates | 91,232 | 10.28 | 11.58 |
| Oberoi Realty | 63,664 | 9.03 | 10.18 |
| Brigade Enterpr. | 75,154 | 4.89 | 5.51 |
| Anant Raj | 82,524 | 3.35 | 3.77 |
| A B Real Estate | 29,728 | 3.34 | 3.76 |
| Sobha | 24,084 | 2.86 | 3.22 |
| TREPS | 0 | 0.30 | 0.34 |
| Net CA & Others | 0 | -0.12 | -0.14 |
