HDFC NIFTY Realty Index Fund Regular - Growth

Fund Details

NAV 9.1773

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.86

Fund Size(in Crores) 112.46

Fund Performance

1 Month -8.29%

3 Month -14.35%

6 Month -9.86%

1 Year -14.04%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.64%) Market Cap Small Cap 57.76 Large Cap 1.89 Mid Cap 37.99 Top Sectors Technology 60.12 Services 26.86 Financial 5.14 Energy 3.17 Consumer Discretionary 2.35 Top Holding Firstsource Solutions 4.18 Emmvee Photovoltaic Power 3.17 Mastek 4.04 Hexaware Technologies 6.2 Mphasis 3.99 Info Edge (India) 4.21 Intellect Design Arena 3.52 Yatra Online 1.14 eClerx Services 4.9 RateGain Travel 2.91 Birlasoft 6.73 One97 Communications 5.44 Coforge 6.45 PB Fintech 3 Netweb Technologies India 3.18 Zaggle Prepaid Ocean Services 2.23 Persistent Systems 3.26 Billionbrains Garage Ventures 3.1 Lenskart Solutions 2.35 Unicommerce ESolutions 1.21 Le Travenues Technology 2.1 CE Info Systems 4.16 Eternal 1.89 Pine Labs 2.04 Sonata Software 6.1 Zensar Technologies 6.14

Debt & Others (2.36%) Sector Allocation CBLO 1.97 Net Receivables 0.39 Debt Credit Ratings Debt Category Others 2.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience 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.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 79

Date of Incorporation 2024-03-26

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.