anubhai
Back OfficeHDFC NIFTY Realty Index Fund - Direct (G)
Summary
| 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-2024 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 116.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -3.13 | 1.74 | -12.43 | -18.06 | 0.00 | 0.00 | -0.46 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.90 |
| Phoenix Mills | 14.59 |
| Lodha Developers | 14.52 |
| Godrej Propert. | 14.30 |
| Prestige Estates | 12.74 |
| Oberoi Realty | 8.73 |
| Brigade Enterpr. | 5.60 |
| Anant Raj | 3.53 |
| Sobha | 3.08 |
| SignatureGlobal | 1.89 |
| TREPS | 0.67 |
| Net CA & Others | -0.55 |
