HDFC NIFTY Realty Index Fund Direct Growth
Get the latest NAV of HDFC NIFTY Realty Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.36
1D
NAV as on 20 May 2025
3.14%/per year
Since Inception
▲▼
2147 people have invested ₹ 26L in HDFC NIFTY Realty Index Fund Direct Growth in the last three months
Peer comparison
HDFC NIFTY Realty Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC NIFTY Realty Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.7%
Debt & Cash 0.3%
HDFC NIFTY Realty Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.7%
Debt & Cash 0.3%
Top 2 Sectors in April were Real Estate, Consumer Cyclical
Real Estate
98%
Consumer Cyclical
2%
Real Estate
98%
Consumer Cyclical
2%
HDFC NIFTY Realty Index Fund Holdings Details
as on (30-Apr-25)
Equity
HDFC NIFTY Realty Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty Realty TR INR |
| AUM | ₹115 Cr |
| Inception Date | 26 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.29% |
| STCG | Selling mutual fund 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 |
About HDFC NIFTY Realty Index 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 ₹115 Cr worth of assets under management (AUM) as on Apr 2025 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 3.14% since inception. Over the last 1 year the fund has given a CAGR return of -7.60%.
Holdings
HDFC NIFTY Realty Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Consumer Cyclical. Its top holdings are DLF Ltd, Macrotech Developers Ltd, Godrej Properties Ltd, Phoenix Mills 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
- AUM of the fund stands at 106.6 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
5Y CAGR
▲ 39.85
5Y CAGR
▲ 34.11
3Y CAGR
▲ 26.67
5Y CAGR
▲ 33.52
Frequently Asked Questions for HDFC NIFTY Realty Index Fund Direct Growth
What is the current NAV of HDFC NIFTY Realty Index Fund Direct Growth?
What are the average returns of HDFC NIFTY Realty Index Fund Direct Growth?
HDFC NIFTY Realty Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.15% | 9.15% |
6 Month Returns | -4.67% | -4.67% |
1 Year Returns | -7.6% | -7.6% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC NIFTY Realty Index Fund Direct Growth?
- 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.
What is the expense ratio of HDFC NIFTY Realty Index Fund Direct Growth?
What is net assets under management (AUM) of HDFC NIFTY Realty Index Fund Direct Growth?
What are the top 5 holdings of HDFC NIFTY Realty Index Fund Direct Growth?
What is the alpha of HDFC NIFTY Realty Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | -0.48 | - | - |
What is the beta of HDFC NIFTY Realty Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | 1 | - | - |
What is the sharpe ratio of HDFC NIFTY Realty Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | -0.51 | - | - |
What is the standard deviation of HDFC NIFTY Realty Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC NIFTY Realty Index Fund Direct Growth | 25.83 | - | - |