HDFC NIFTY Realty Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Realty Index Fund - Growth - Direct Plan

29 May 2025
10.7256
0.1212
(1.14%)
  • YTD Return
    0.1212
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    26 Mar 2024
  • Std Deviation
    1.9881
  • 52 W High
    12.9244
  • 52 W Low
    8.7163
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Realty Index Fund - Growth - Direct Pla .. 7.13 18.89 -7.09 -4.82 0.00 0.00 5.53
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nandita Menezes
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC NIFTY Realty Index Fund - Growth - Direct Plan

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The Expense ratio of HDFC NIFTY Realty Index Fund - Growth - Direct Plan is 0.40

What is the Turn Over Ratio of HDFC NIFTY Realty Index Fund - Growth - Direct Plan

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The turnover ratio of HDFC NIFTY Realty Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC NIFTY Realty Index Fund - Growth - Direct Plan

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HDFC NIFTY Realty Index Fund - Growth - Direct Plan started on 26 Mar 2024

What is the Standard Deviation of HDFC NIFTY Realty Index Fund - Growth - Direct Plan

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The standard deviation of HDFC NIFTY Realty Index Fund - Growth - Direct Plan is 1.9881

What is the 52 Week High of HDFC NIFTY Realty Index Fund - Growth - Direct Plan

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The 52-week high of HDFC NIFTY Realty Index Fund - Growth - Direct Plan is 12.9244

What is the 52 Week Low of HDFC NIFTY Realty Index Fund - Growth - Direct Plan

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The 52-week low of HDFC NIFTY Realty Index Fund - Growth - Direct Plan is 8.7163

What is the NAV Of HDFC NIFTY Realty Index Fund - Growth - Direct Plan

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The NAV of HDFC NIFTY Realty Index Fund - Growth - Direct Plan is 10.7256