HDFC NIFTY Reality Index Fund - Regular Plan
Expense Ratio: 0.85
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Realty TRI
Inception: 07-03-2024
Exit Load: Nil
Fund Size:₹113.87 Cr
Performance
1Y
Fund-11.91%
Cat. Avg.-1.42%
2Y
Fund-13.20%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-3.33%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DLF LIMITED | 24.66 | 19.36% |
| 2 | The Phoenix Mills Limited | 22.55 | 17.71% |
| 3 | Lodha Developers Limited | 16.43 | 12.90% |
| 4 | Prestige Estates Projects Ltd. | 16.36 | 12.85% |
| 5 | Godrej Properties Ltd. | 15.65 | 12.29% |
| 6 | Oberoi Realty Ltd. | 12.91 | 10.14% |
| 7 | Brigade Enterprises Limited. | 5.75 | 4.52% |
| 8 | ANANT RAJ LIMITED | 4.93 | 3.87% |
| 9 | Aditya Birla Real Estate Limited | 4.30 | 3.37% |
| 10 | Sobha Ltd. | 3.81 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59463 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| SI | 08 Apr, 24 | 1.55 L. | 1.41 L. | -9.0% | -7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88094 | -11.9% | -11.9% |
| 2Y | 16 Oct, 24 | 1 L. | 75346 | -24.7% | -13.2% |
| SI | 26 Mar, 24 | 1 L. | 91702 | -8.3% | -3.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.