Aug 30, 2024
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Realty Index Fund - Regular (G) | -3.91 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.16 | 13.13 | 29.11 | 17.52 |
| Category Rank | 6/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 17.7216 | 1.47 | 52.17 | 0.00 | 0.00 | 63.56 | 0.93 | 1,000.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.8714 | -0.11 | 40.58 | 15.81 | 0.00 | 148.43 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-DLF | Jul 31, 2024 | 27.28 | 23.71 | 15.96 |
|
| Equity-Godrej Propert. | Jul 31, 2024 | 17.50 | 15.21 | 7.95 |
|
| Equity-Macrotech Devel. | Jul 31, 2024 | 17.38 | 15.10 | -6.07 |
|
| Equity-Phoenix Mills | Jul 31, 2024 | 15.94 | 13.85 | 7.83 |
|
| Equity-Prestige Estates | Jul 31, 2024 | 12.14 | 10.55 | 3.20 |
|
| Equity-Oberoi Realty | Jul 31, 2024 | 10.33 | 8.98 | 13.45 |
|
| Equity-Brigade Enterpr. | Jul 31, 2024 | 7.48 | 6.50 | 0.33 |
|
| Equity-Sobha | Jul 31, 2024 | 3.09 | 2.69 | -1.04 |
|
| Equity-Mahindra Life. | Jul 31, 2024 | 2.15 | 1.87 | 9.08 |
|
| Equity-Sunteck Realty | Jul 31, 2024 | 1.55 | 1.35 | 15.51 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY Realty Index Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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