HDFC NIFTY Realty Index Fund Direct Growth

Equity
Thematic
Very High Risk
-01234567890123456789.01234567890123456789%
1M return
+0.06% 1D
1M
6M
All
NAV: 18 Feb 2025₹9.35
Min. SIP amount₹100
RatingNA
Fund size₹111.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹15,000
Would have become ₹13,196 (-12.03%)

Holdings (10)

NameSectorInstrumentAssets
ConstructionEquity21.70%
ConstructionEquity15.95%
ConstructionEquity15.24%
ConstructionEquity13.89%
ConstructionEquity10.41%
ConstructionEquity9.68%
ConstructionEquity7.34%
ConstructionEquity2.44%
TextilesEquity2.29%
ConstructionEquity1.43%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-8.5%-12.3%-18.8%-6.6%
Category averageNANANANA
Rank with in categoryNA7470NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero

Cons

Higher expense ratio: 0.4%

Compare funds

HDFC NIFTY Realty Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 19 of Feb
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