| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Realty Index Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Mar-24 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 105.09 |
| 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 | -4.95 | -10.07 | -17.03 | -15.25 | -10.59 | - | - | -9.38 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 348,577 | 22.16 | 21.09 |
| Phoenix Mills | 101,386 | 16.94 | 16.12 |
| Lodha Developers | 152,854 | 14.85 | 14.13 |
| Prestige Estates | 91,658 | 13.40 | 12.75 |
| Godrej Propert. | 81,047 | 12.78 | 12.16 |
| Oberoi Realty | 63,957 | 9.54 | 9.07 |
| Brigade Enterpr. | 75,477 | 5.68 | 5.40 |
| Anant Raj | 83,046 | 4.19 | 3.99 |
| Sobha | 24,195 | 3.51 | 3.34 |
| SignatureGlobal | 21,288 | 1.92 | 1.83 |
| TREPS | 0 | 1.51 | 1.44 |
| Net CA & Others | 0 | -1.38 | -1.32 |
