How to check the XIRR of HDFC NIFTY Realty Index Fund - Direct Plan?

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

How to check portfolio overlap for HDFC NIFTY Realty Index Fund - Direct Plan?

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

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.4

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Realty TRI

Inception: 07-03-2024

Exit Load: Nil

Fund Size:₹113.87 Cr

Performance

Fund-3.81%

Cat. Avg.2.68%

Fund-8.82%

Cat. Avg.3.62%

FundN/A

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund2.25%

Cat. Avg.7.59%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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	17.49	19.70%
2	The Phoenix Mills Limited	Equity	Listed	Mid Cap	Realty	15.20	17.13%
3	Godrej Properties Ltd.	Equity	Listed	Mid Cap	Realty	11.84	13.34%
4	Lodha Developers Limited	Equity	Listed	Large Cap	Realty	10.31	11.61%
5	Prestige Estates Projects Ltd.	Equity	Listed	Mid Cap	Realty	10.28	11.58%
6	Oberoi Realty Ltd.	Equity	Listed	Mid Cap	Realty	9.03	10.18%
7	Brigade Enterprises Limited.	Equity	Listed	Small Cap	Realty	4.89	5.51%
8	ANANT RAJ LIMITED	Equity	Listed	Small Cap	Realty	3.35	3.77%
9	Aditya Birla Real Estate Limited	Equity	Listed	Small Cap	Realty	3.34	3.76%
10	Sobha Ltd.	Equity	Listed	Small Cap	Realty	2.86	3.22%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67168	+11.9%	+27.0%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.1%	+5.3%
SI	08 Apr, 24	1.40 L.	1.45 L.	+3.2%	+2.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	96191	-3.8%	-3.8%
2Y	10 Jul, 24	1 L.	83131	-16.9%	-8.8%
SI	26 Mar, 24	1 L.	1.05 L.	+5.2%	+2.3%

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.