HDFC NIFTY Realty Index Fund Regular - Growth

Fund Details

NAV 9.8582

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.74

Fund Size(in Crores) 116.2

Fund Performance

1 Month -2.32%

3 Month -4.16%

6 Month -12.8%

1 Year -16.85%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (100.06%) Market Cap Small Cap 0.01 Mid Cap 1.34 Large Cap 98.71 Top Sectors Financial 35.43 Energy 12 Technology 10.24 Automobile 6.81 Consumer Staples 6.49 Services 5.07 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.84 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Bajaj Finserv 1 Reliance Industries 8.89 Apollo Hospitals Enterprise 0.62 Eternal 1.75 Grasim Industries 0.88 JIO Financial 0.84 Cipla 0.72 HDFC Bank 12.89 NTPC 1.3 Ultratech Cement 1.15 Kotak Mahindra Bank 2.62 Dr. Reddy's Laboratories 0.64 Adani Enterprises - RE 0.01 Eicher Motors 0.81 ONGC 0.79 Adani Enterprises 0.5 Wipro 0.6 Bajaj Auto 0.84 ICICI Bank 8.3 Power Grid Corporation Of India 1.02 State Bank of India 3.4 Larsen & Toubro 4 Tata Motors Passenger Vehicles 0.62 SBI Life Insurance Company 0.74 Infosys 4.71 Axis Bank 3.07 Nestle India 0.76 HCL Technologies 1.44 HDFC Life Insurance 0.69 Tata Steel 1.16 JSW Steel 0.91 Trent 0.79 Coal India 0.72 Mahindra & Mahindra 2.79 Tata Consultancy 2.68 Asian Paints 1.09 Shriram Finance 1 Bharat Electronics 1.23 Titan Company 1.35 Adani Ports and Special Economic Zone 0.94 Maruti Suzuki India 1.75 Max Healthcare Institute 0.72 Interglobe Aviation 1.08 Bharti Airtel 4.8 Hindustan Unilever 1.83 Tata Consumer Products 0.64 Bajaj Finance 2.31 ITC 3.26 Sun Pharmaceutical Industries 1.62 Hindalco Industries 0.98 Tech Mahindra 0.81

Debt & Others (-0.06%) Sector Allocation Net Payables -0.06 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

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

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.

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.

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) 45

Date of Incorporation 2024-03-26

Total AUM 2025-11-30

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.