HDFC NIFTY Realty Index Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 10.83

AUM (in Cr)

₹ 110.44

6 Months Returns

% -3.32

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC NIFTY Realty Index Fund HDFC NIFTY Realty Index Fund	-7.79	-8.14	-3.32	0.00	0.00	0.00
Nifty Realty Nifty Realty	-7.72	-7.95	-2.84	39.87	22.80	28.74
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 0.89

Benchmark

Nifty Realty

AUM

₹ 110.44

Inception Date

07 Mar 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC NIFTY Realty Index Fund

Solution Oriented Index Funds/ETFs

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