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-8.78%

Cat. Avg.2.61%

Fund-9.04%

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund0.74%

Cat. Avg.7.02%

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%

Similar Funds

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Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Large & Mid Cap FundVery High RiskEquity

3.74%

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14.16%

13.90%

13.79%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

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NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

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16.69%

19.11%

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

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16.69%

19.11%

20.04%

HDFC NIFTY 50 Index Fund - Growth Plan

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Expense Ratio: 0.35

NAV / Fund Size

₹231.30₹22,597.46 Cr

Incep: 03-07-2002

Index FundsVery High RiskOther

-2.24%

0.16%

7.47%

9.97%

9.86%

Fund Details

HDFC NIFTY 50 Index Fund - Growth Plan

NAV / Fund Size₹231.30₹22,597.46 Cr

Index FundsVery High RiskOther

-2.24%

0.16%

7.47%

9.97%

9.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65508	+9.2%	+19.3%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.3%	+2.3%
SI	08 Apr, 24	1.40 L.	1.41 L.	+0.4%	+0.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	90652	-9.3%	N/A
2Y	22 Jul, 24	1 L.	83140	-16.9%	-8.8%
SI	26 Mar, 24	1 L.	1.02 L.	+1.7%	+0.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.