HDFC NIFTY Reality Index Fund - Regular Plan

Fund House: HDFC Mutual Fund
Category: Index Fund
Launch Date: 26-03-2024
Asset Class:
Benchmark: NIFTY Realty TRI
TER: 0.89% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 114.24 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

10.285

1.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Realty TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 -5.02 - - - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 35.75 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 34.92 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 30.2 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.02 22.94 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 21.75 25.87 30.1 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.74 19.93 21.6 - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 18.36 - - - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 17.84 28.54 34.0 - -
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 17.79 27.78 28.63 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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