HDFC Mutual Fund

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

1Y
Fund-11.91%
Cat. Avg.-1.42%
2Y
Fund-13.20%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-3.33%
Cat. Avg.5.09%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1DLF LIMITED24.6619.36%
2The Phoenix Mills Limited22.5517.71%
3Lodha Developers Limited16.4312.90%
4Prestige Estates Projects Ltd.16.3612.85%
5Godrej Properties Ltd.15.6512.29%
6Oberoi Realty Ltd.12.9110.14%
7Brigade Enterprises Limited.5.754.52%
8ANANT RAJ LIMITED4.933.87%
9Aditya Birla Real Estate Limited4.303.37%
10Sobha Ltd.3.812.99%

Similar Funds

Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

6.21%

22.26%

Kotak Mahindra Mutual Fund
NAV / Fund Size₹253.83₹17,349.01 Cr
Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

HDFC Mutual Fund
NAV / Fund Size₹199.90₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059463-0.9%-1.9%
2Y07 Nov, 241.20 L.1.13 L.-5.9%-6.0%
SI08 Apr, 241.55 L.1.41 L.-9.0%-7.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.88094-11.9%-11.9%
2Y16 Oct, 241 L.75346-24.7%-13.2%
SI26 Mar, 241 L.91702-8.3%-3.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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

%
₹
%
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.

Search Funds