HDFC NIFTY Realty Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 04-10-2024
₹ 11.6
1D
Inception Returns
16.1%
/yr
About the Fund
HDFC NIFTY Realty Index Fund Direct Growth is an equity fund. This fund was started on 26 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC NIFTY Realty Index Fund Direct Growth has ₹114 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC NIFTY Realty Index Fund Direct Growth has given a CAGR return of 16.08% since inception.
Holdings
HDFC NIFTY Realty Index Fund Direct Growth has allocated its funds majorly in Real Estate, Cash Equivalent. Its top holdings are DLF Ltd, Phoenix Mills Ltd, Macrotech Developers Ltd, Godrej Properties Ltd, Prestige Estates Projects Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC NIFTY Realty Index Fund Direct Growth
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC NIFTY Realty Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2540 people have invested ₹ 62.9L in HDFC NIFTY Realty Index Fund Direct Growth in the last three months
Fund Overview
| Expense ratio | 0.4% |
Benchmark | Nifty Realty TR INR |
| AUM | ₹114 Cr |
| Inception Date | 26 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.29% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Aug-24)
Mid cap
49.2%
Large cap
38.5%
Small cap
12.3%
Sector Allocation
Real Estate
100%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at -3.64% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.90% as on Aug'24
- This fund underperformed Nifty 50 by 4.54% in Aug'24
- AUM of the fund stands at 115.1 Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
Phoenix Mills Ltd's allocation increased from 13.85% to 15.09%
Prestige Estates Projects Ltd's allocation increased from 10.55% to 10.96%
Top Stocks sold last month
DLF Ltd's allocation decreased from 23.71 % to 23.42 %
Macrotech Developers Ltd's allocation decreased from 15.1 % to 15.04 %
Godrej Properties Ltd's allocation decreased from 15.21 % to 14.28 %
Small Cap allocation has gone down from 12.8% to 12.3%
Mid Cap allocation has gone up from 47.9% to 49.2%
Large Cap allocation has gone down from 38.8% to 38.5%
Cash allocation has gone down from 0.2% to 0.1%
Top Sector in August was Real Estate
Aug'24
Real Estate
100%
Jul'24
Real Estate
100%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Brigade Enterprises Ltd | 8% |
 Godrej Properties Ltd | 5.8% |
 DLF Ltd | 1.7% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.75L Cr
as on 31-Aug-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
HDFC NIFTY Realty Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 16.08% since inception (26th March 2024)
Fund Allocations
This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 836 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.52%
Frequently Asked Questions
The current NAV of HDFC NIFTY Realty Index Fund Direct Growth is ₹11.6 as on 04-Oct-2024.
Existing (Absolute + CAGR) as on 04-Oct-2024.
HDFC NIFTY Realty Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.97% | -1.97% |
6 Month Returns | 11.51% | 11.51% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on September 2024
₹114 Cr as on September 2024
DLF Ltd(23.42%), Phoenix Mills Ltd(15.09%), Macrotech Developers Ltd(15.04%), Godrej Properties Ltd(14.28%), Prestige Estates Projects Ltd(10.96%) as on September 2024
The alpha ratio for the HDFC NIFTY Realty Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | - | - | - |
As on September 2024
The alpha for HDFC NIFTY Realty Index Fund Direct Growth is calculated against Nifty Realty TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC NIFTY Realty Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | - | - | - |
As on September 2024
The Beta for HDFC NIFTY Realty Index Fund Direct Growth is calculated with Nifty Realty TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC NIFTY Realty Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | - | - | - |
As on September 2024
The sharpe ratio for HDFC NIFTY Realty Index Fund Direct Growth is calculated with Nifty Realty TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC NIFTY Realty Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | - | - | - |
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC NIFTY Realty Index Fund Direct Growth is 0%