Jan 20, 2025
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Realty Index Fund - Regular (G) | -10.91 | -13.97 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.81 | -1.36 | 10.86 | 12.19 |
| Category Rank | 5/6 | 6/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Regular (G) | 8.9712 | 2.36 | 0.00 | 0.00 | 0.00 | 158.37 | 1.04 | 1,000.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 8.4984 | 2.05 | 0.00 | 0.00 | 0.00 | 2,321.31 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 9.3192 | 2.04 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 9.3210 | 2.04 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Tata Nifty Auto Index Fund - Regular (G) | 10.2003 | -0.53 | 0.00 | 0.00 | 0.00 | 75.60 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-DLF | Dec 31, 2024 | 25.86 | 20.96 | -1.74 |
|
| Equity-Godrej Propert. | Dec 31, 2024 | 20.54 | 16.64 | 28.33 |
|
| Equity-Macrotech Devel. | Dec 31, 2024 | 18.92 | 15.34 | 8.94 |
|
| Equity-Phoenix Mills | Dec 31, 2024 | 14.89 | 12.06 | -3.27 |
|
| Equity-Prestige Estates | Dec 31, 2024 | 13.96 | 11.31 | 0.62 |
|
| Equity-Oberoi Realty | Dec 31, 2024 | 13.29 | 10.77 | 12.89 |
|
| Equity-Brigade Enterpr. | Dec 31, 2024 | 8.39 | 6.80 | -1.79 |
|
| Equity-Sobha | Dec 31, 2024 | 3.13 | 2.54 | 4.88 |
|
| Equity-Raymond | Dec 31, 2024 | 2.74 | 2.22 | 0.22 |
|
| Equity-Mahindra Life. | Dec 31, 2024 | 1.71 | 1.38 | -8.16 |
|
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY Realty Index Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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