HDFC NIFTY Realty Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 29 Apr 2025₹9.76
Min. SIP amount₹100
RatingNA
Fund size₹106.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns0.6%-11.9%-10.9%-3.5%
Category averageNANA2.7%NA
Rank with in category757862NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
ConstructionEquity20.89%
ConstructionEquity15.99%
ConstructionEquity15.37%
ConstructionEquity14.66%
ConstructionEquity9.56%
ConstructionEquity9.22%
ConstructionEquity6.46%
ConstructionEquity3.20%
ConstructionEquity2.61%
TextilesEquity2.24%
See All

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 12.82%

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

Minimum investment amounts

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

Fund management

Nandita Menezes
Mar 2025 - Present
View details

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,

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