HDFC NIFTY Realty Index Fund (Direct)
HDFC Mutual Fund · benchmark Nifty Realty TRI · 2.6 years old · AMFI code 152521
B (middle of the peer group), score 46.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 11.9% | 12.3% | -0.4% | 3 / 3 |
| 1 year | -6.9% | -6.3% | -0.5% | 3 / 3 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of HDFC NIFTY Realty Index Fund (Direct plan)?
₹10.06 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC NIFTY Realty Index Fund (Direct)?
0.54% a year; the Regular plan's is 1.00%.
What does HDFC NIFTY Realty Index Fund invest in?
Its largest holdings are DLF LIMITED, The Phoenix Mills Limited, Lodha Developers Limited, with 10 stocks in all (September 2026 portfolio).
How is HDFC NIFTY Realty Index Fund rated?
B: 3 of 3 Direct plans in Index: NIFTY REALTY, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.