Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹115 Cr
Expense Ratio
0.89%
ISIN
INF179KC1ID2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Mar 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.69, Assets Under Management (AUM) of 115.06 Crores, and an expense ratio of 0.89%.
- HDFC NIFTY Realty Index Fund Regular Growth has given a CAGR return of 16.98% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
- You can start investing in HDFC NIFTY Realty Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+16.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹114.84 Cr | 99.80% |
| Others | ₹0.23 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DLF Ltd | Equity | ₹27.28 Cr | 23.71% |
| Godrej Properties Ltd | Equity | ₹17.5 Cr | 15.21% |
| Macrotech Developers Ltd | Equity | ₹17.38 Cr | 15.10% |
| Phoenix Mills Ltd | Equity | ₹15.94 Cr | 13.85% |
| Prestige Estates Projects Ltd | Equity | ₹12.14 Cr | 10.55% |
| Oberoi Realty Ltd | Equity | ₹10.33 Cr | 8.98% |
| Brigade Enterprises Ltd | Equity | ₹7.48 Cr | 6.50% |
| Sobha Ltd | Equity | ₹3.09 Cr | 2.69% |
| Mahindra Lifespace Developers Ltd | Equity | ₹2.15 Cr | 1.87% |
| Sunteck Realty Ltd | Equity | ₹1.55 Cr | 1.35% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.37 Cr | 0.32% |
| Net Current Assets | Cash | ₹-0.15 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.81%
Mid Cap Stocks
48.59%
Small Cap Stocks
12.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Real Estate | ₹114.84 Cr | 99.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since March 2024
Nirman Morakhia
Since March 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179KC1ID2 | Expense Ratio | 0.89% | Exit Load | No Charges | Fund Size | ₹115 Cr | Age | 26 Mar 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Realty TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC NIFTY Realty Index Fund Regular Growth?
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Who manages the HDFC NIFTY Realty Index Fund Regular Growth?
- Arun Agarwal
- Nirman Morakhia
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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