HDFC NIFTY Realty Index Fund Direct Growth

INF179KC1IE0 HDFC Asset Management Company Ltd Other Growth

Latest NAV

₹9.4345

-4.86% 1Y

as of 05 Oct 2026

Expense ratio

0.49%

AUM

₹144 Cr

Min SIP

₹100

Min lump sum

₹100

-4.86%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2024

Where the NAV sits & how risky it is

₹9.43

52-week range at 59%

₹9.43

Low 31 Mar 2026₹7.31

High 03 Nov 2025₹10.89

Risk level Very High

Low

Very high

NAV history

27 Mar 2024 Since inception 05 Oct 2026

Returns by period

-3.08%

-6.41%

-2.56%

+25.70%

-4.86%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.80% Cash & other 0.33%

Sector split

Real Estate 99.80%

Country split

India 99.80%

Top 5 hold 74.5% Top 10 hold 99.8% 10 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	DLF INE271C01023	Real Estate Real Estate - Development	India	19.24%	-18.07%
2	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	16.79%	-4.74%
3	Lodha Developers INE670K01029	Real Estate Real Estate - Development	India	13.41%	-18.78%
4	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	13.32%	-18.11%
5	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	11.73%	-16.73%
6	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	10.20%	-4.49%
7	Brigade Enterprises INE791I01019	Real Estate Real Estate - Development	India	4.61%	-26.76%
8	Anant Raj INE242C01024	Real Estate Real Estate - Development	India	3.98%	-5.11%
9	Aditya Birla Real Estate INE055A01016	Real Estate Real Estate Services	India	3.30%	-28.69%
10	Sobha INE671H01015	Real Estate Real Estate - Development	India	3.21%	-11.14%

About this scheme

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.

Fund manager(s): Arun Agarwal, Nandita Menezes

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Mar 2024

Lump-sum min