HDFC NIFTY Realty Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is DLF LTD with a portfolio weight of 18.87% .
The fund currently owns more than 12 stocks.
The top 10 holdings account for 99.60% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -6.98% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.37% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Real Estate |
18.87%
|
|
| 2 | Real Estate |
15.77%
|
|
| 3 | Realty |
15.40%
|
|
| 4 | Real Estate |
12.71%
|
|
| 5 | Real Estate |
12.16%
|
|
| 6 | Real Estate |
9.60%
|
|
| 7 | Real Estate |
4.80%
|
|
| 8 | Real Estate |
4.25%
|
|
| 9 | Materials |
3.31%
|
|
| 10 | Real Estate |
2.73%
|
|
| 11 |
0.37%
|
||
| 12 |
0.03%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
HDFC NIFTY Realty Index Fund - Direct Plan is managed by HDFC .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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