How to check the XIRR of HDFC NIFTY Reality Index Fund - Regular Plan?

You can track the exact XIRR and portfolio overlapping of HDFC NIFTY Reality Index Fund - Regular Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC NIFTY Reality Index Fund - Regular Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC NIFTY Reality Index Fund - Regular Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY Reality Index Fund - Regular Plan

HDFC Mutual Fund

Expense Ratio: 0.85

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Realty TRI

Inception: 07-03-2024

Exit Load: Nil

Fund Size:₹113.87 Cr

Performance

Fund-13.06%

Cat. Avg.-2.06%

Fund-12.19%

Cat. Avg.0.04%

FundN/A

Cat. Avg.8.71%

FundN/A

Cat. Avg.7.04%

10Y

FundN/A

Cat. Avg.10.69%

Fund-3.77%

Cat. Avg.4.78%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	DLF LIMITED	Equity	Listed	Large Cap	Realty	24.66	19.36%
2	The Phoenix Mills Limited	Equity	Listed	Mid Cap	Realty	22.55	17.71%
3	Lodha Developers Limited	Equity	Listed	Mid Cap	Realty	16.43	12.90%
4	Prestige Estates Projects Ltd.	Equity	Listed	Mid Cap	Realty	16.36	12.85%
5	Godrej Properties Ltd.	Equity	Listed	Mid Cap	Realty	15.65	12.29%
6	Oberoi Realty Ltd.	Equity	Listed	Mid Cap	Realty	12.91	10.14%
7	Brigade Enterprises Limited.	Equity	Listed	Small Cap	Realty	5.75	4.52%
8	ANANT RAJ LIMITED	Equity	Listed	Small Cap	Realty	4.93	3.87%
9	Aditya Birla Real Estate Limited	Equity	Listed	Small Cap	Realty	4.30	3.37%
10	Sobha Ltd.	Equity	Listed	Small Cap	Realty	3.81	2.99%

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NAV / Fund Size

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4.51%

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13.55%

11.23%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Aggressive Hybrid FundVery High RiskHybrid

4.51%

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13.55%

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ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

₹85.88₹8,443.27 Cr

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0.48%

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14.31%

15.88%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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14.31%

15.88%

12.31%

HDFC Multi-Asset Active FoF - Growth Option

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NAV / Fund Size

₹19.00₹5,387.30 Cr

Incep: 16-04-2021

FoF DomesticHigh RiskOther

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Fund Details

HDFC Multi-Asset Active FoF - Growth Option

NAV / Fund Size₹19.00₹5,387.30 Cr

FoF DomesticHigh RiskOther

5.49%

8.91%

13.93%

12.77%

13.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58745	-2.1%	-4.2%
2Y	07 Nov, 24	1.20 L.	1.12 L.	-7.0%	-7.1%
SI	08 Apr, 24	1.55 L.	1.39 L.	-10.1%	-8.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	86529	-13.5%	N/A
2Y	21 Oct, 24	1 L.	78205	-21.8%	-11.6%
SI	26 Mar, 24	1 L.	90595	-9.4%	-3.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.