HDFC NIFTY Realty Index Fund - Direct Plan
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 26-03-2024 |
| Asset Class: |
| Benchmark: NIFTY Realty TRI |
| TER: 0.4% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 125.43 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.9057
0.1 (0.9004%)
7.08%
Benchmark: 0.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Realty TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 Realty Index Fund - Direct Plan | 26-03-2024 | -13.27 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.94 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.67 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.78 | 25.02 | 28.15 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.47 | 20.75 | 20.94 | 17.67 | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 12.74 | 20.81 | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 11.81 | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 11.14 | 9.37 | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 11.08 | 9.3 | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 11.05 | 9.28 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.87%
Others
-0.19%
Large Cap
39.06%
Mid Cap
46.26%
