₹8.4339
₹0.17 (+2.08%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-3.47%
1 Month-16.68%
3 Months-25.27%
6 Months-25.25%
1 Year-23.89%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2024)-14.82%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-41.52%
3 Year SIP—
5 Year SIP—
Since Inception (Mar 2024)-30.48%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹106 Cr
Expense Ratio0.85%
Min SIP₹100
Min Lumpsum₹100
Launch Date26 Mar 2024
AMFI Code152522
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC NIFTY Reality Index Fund - Regular Plan 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 Reality Index Fund - Regular Plan is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹106 Cr, reflecting investor confidence in the fund's strategy. 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