HDFC NIFTY Realty Index Fund Regular - Growth
Unrated
NAV as of Oct 23, 2025
10.480.10%
- Growth - Regular
(Earn upto 0.49% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.89%(1.41% Category
average)Fund Size:
Rs. 114.24 Cr(0.10% of Investment in Category)
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HDFC NIFTY Realty Index Fund Regular - Growth
Unrated
NAV as of Oct 23, 2025
10.480.10%
Expense Ratio:
0.89%
Fund Size:
Rs. 114.24 Cr
Fund Category:
Equity: Thematic
HDFC NIFTY Realty Index Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Realty Index Fund - Regular Plan as of Oct 23, 2025 is Rs 10.48 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -14.87% (1yr) and 0.02% (since launch). Whereas, Category returns for the same time duration are: -1.27% (1yr), 17.01% (3yr) and 22.54% (5yr).
3. Fund Size: The HDFC NIFTY Realty Index Fund - Regular Plan currently holds Assets under Management worth of Rs 114.24 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.89% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Realty Index Fund - Regular Plan as of Oct 23, 2025 is Rs 10.48 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -14.87% (1yr) and 0.02% (since launch). Whereas, Category returns for the same time duration are: -1.27% (1yr), 17.01% (3yr) and 22.54% (5yr).
3. Fund Size: The HDFC NIFTY Realty Index Fund - Regular Plan currently holds Assets under Management worth of Rs 114.24 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.89% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC NIFTY Realty Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.75 -3.12 4.60 -6.31 - - Category Avg 1.23 0.77 8.63 5.37 17.66 22.87 Rank within Category 12 68 50 41 - - No. of funds within Category 80 72 63 43 19 13 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Realty Total Return Index
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- S&P BSE Sensex
- Nifty 50
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- 3M
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- 1Y
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HDFC NIFTY Realty Index Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Mar 26, 2024 |
| Benchmark | NIFTY Realty Total Return Index |
| Return Since Launch | 2.99% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY Realty Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 11 | 11 | 10 | 10 |
| Top 5 Company Holdings | 75.61% | 77.33% | 75.93% | 76.5% | 76.55% | 76.47% |
| Top 10 Company Holdings | 99.64% | 99.97% | 98.73% | 99.29% | 99.74% | 100.2% |
| Company with Highest Exposure | DLF (21.38%) | DLF (22.68%) | DLF (22.08%) | DLF (21.97%) | DLF (19.8%) | DLF (20.89%) |
| Number of Sectors | 1 | 2 | 2 | 2 | 2 | 2 |
| Top 3 Sector Holdings | 99.64% | 99.97% | 99.7% | 100.19% | 99.74% | 100.2% |
| Top 5 Sector Holdings | 99.64% | 99.97% | 99.7% | 100.19% | 99.74% | 100.2% |
| Sector with Highest Exposure | Construction (99.64%) | Construction (98.96%) | Construction (98.73%) | Construction (99.29%) | Construction (97.4%) | Construction (97.96%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) DLF Construction 21.38 42.83 18.12 -3.38 Lodha Developers Construction 14.92 40.18 29.68 10.35 Godrej Properties Construction 13.83 46.96 49.13 -22.08 The Phoenix Mills Construction 13.57 61.10 27.75 11.00 Prestige Estates Projects Construction 11.91 143.73 12.24 2.52 Oberoi Realty Construction 8.7 27.69 61.41 -15.53 Brigade Enterprises Construction 5.82 32.71 30.76 -16.08 Anant Raj Construction 4.44 48.61 12.79 -9.07 Sobha Construction 3.21 110.92 13.90 -5.05 Signatureglobal (India) Construction 1.86 120.70 9.16 -24.26
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY Realty Index Fund Regular - Growth 10.48 Unrated 114.24 2.75 -6.31 - - ICICI Prudential Quality Fund-Growth 10.45 Unrated 2,253.45 1.95 - - - Axis Multi Factor Passive FoF Regular-Growth 15.58 Unrated 33.46 2.34 -0.92 13.87 - Bandhan BSE India Sector Leaders Index Fund Regular-Growth 10.12 Unrated 32.72 - - - - Motilal Oswal Nifty India Defence Index Fund Regular-Growth 10.59 Unrated 3,703.30 -0.24 30.21 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
Fund Manager
- A.A.Arun AgarwalSince Mar 202440 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,01,772.60 | -0.24 | -0.64 | 8.37 | 0.07 | 18.18 | |
| HDFC Mid Cap Fund Regular-Growth | 83,847.39 | 0.10 | 0.98 | 15.44 | 0.03 | 24.61 | |
| HDFC Flexi Cap Fund Regular-Growth | 80,642.30 | 1.66 | 2.69 | 13.80 | 4.92 | 22.04 | |
| HDFC Liquid Fund Regular-Growth | 67,353.96 | 0.46 | 1.44 | 3.30 | 6.88 | 6.95 | |
| HDFC Large Cap Fund Regular-Growth | 38,116.69 | 0.33 | 0.80 | 9.91 | -3.43 | 15.75 | |
| HDFC Money Market Fund-Growth | 36,814.36 | 0.41 | 1.54 | 4.12 | 7.81 | 7.42 | |
| HDFC Small Cap Fund Regular-Growth | 36,353.10 | 0.52 | 3.38 | 21.05 | -1.56 | 22.89 | |
| HDFC Corporate Bond Fund Regular-Growth | 35,968.16 | -0.22 | 0.33 | 4.43 | 8.02 | 7.58 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 26,406.25 | 0.15 | 0.60 | 13.53 | -3.82 | 19.42 | |
| HDFC Low Duration Fund-Growth | 24,641.27 | 0.30 | 1.42 | 4.06 | 7.54 | 7.12 |
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About HDFC NIFTY Realty Index Fund Regular - Growth
1. HDFC NIFTY Realty Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Mar 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. "
2. It is benchmarked against NIFTY Realty Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.64% in equities, 0.0% in debts and 0.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.64% of the assets, the top 3 sectors constitute around 99.64% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Realty Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY Realty Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Mar 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. "
2. It is benchmarked against NIFTY Realty Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.64% in equities, 0.0% in debts and 0.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.64% of the assets, the top 3 sectors constitute around 99.64% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Realty Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC NIFTY Realty Index Fund Regular - Growth
- Is it safe to invest in HDFC NIFTY Realty Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY Realty Index Fund - Regular Plan comes under Very High risk category.
- What is the category of HDFC NIFTY Realty Index Fund - Regular Plan?HDFC NIFTY Realty Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in HDFC NIFTY Realty Index Fund - Regular Plan?The suggested investment horizon of investing into HDFC NIFTY Realty Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY Realty Index Fund - Regular Plan?The HDFC NIFTY Realty Index Fund - Regular Plan is managed by Arun Agarwal (Since Mar 07, 2024).
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