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Index Fund📊 Respective Underlying Index(SEBI default)

HDFC Nifty Realty Index Fund · Regular · Growth

HDFC Mutual Fund

#237 of 253 (1Y)

NAV

₹10.1824

as of 14 Jul 2026

Expense Ratio

0.85%

AUM

₹44 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-6.44%
3Y
5Y
Since Inception
+0.79%

SIP returns (XIRR)

1Y
+17.06%
3Y
5Y
Since Inception
+0.29%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.18

Sharpe Ratio

Alpha

Beta

-0.18

Sortino

28.09%

Std Dev

-37.59%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryIndex Fund
BenchmarkRespective Underlying Index
Launch Date07 Mar 2024
AMFI Code152522
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

HDFC Nifty Realty Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

HDFC Nifty Realty Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹43.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.85%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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