| 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 | 114.90 |
| 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 | -3.11 | -2.09 | -12.00 | 1.80 | -20.68 | - | - | 0.10 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 346,685 | 25.62 | 22.30 |
| Lodha Developers | 151,306 | 18.04 | 15.70 |
| Godrej Propert. | 81,222 | 15.82 | 13.77 |
| Phoenix Mills | 100,776 | 15.15 | 13.18 |
| Prestige Estates | 91,157 | 14.24 | 12.39 |
| Oberoi Realty | 63,600 | 10.24 | 8.92 |
| Brigade Enterpr. | 75,007 | 6.92 | 6.03 |
| Anant Raj | 73,498 | 3.80 | 3.30 |
| Sobha | 24,057 | 3.44 | 2.99 |
| Raymond | 18,067 | 1.08 | 0.94 |
| TREPS | 0 | 0.88 | 0.77 |
| Net CA & Others | 0 | -0.34 | -0.29 |
