Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty Realty Index Fund - Regular Plan - Growth
HDFC Mutual Fund₹9.27
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 18 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 19.24%DLF LtdReal Estate
- 16.79%Phoenix Mills LtdReal Estate
- 13.41%Lodha Developers LtdReal Estate
- 13.32%Godrej Properties LtdReal Estate
- 11.73%Prestige Estates Projects LtdReal Estate
- 10.2%Oberoi Realty LtdReal Estate
- 4.61%Brigade Enterprises LtdReal Estate
- 3.98%Anant Raj LtdReal Estate
- 3.3%Aditya Birla Real Estate LtdReal Estate
- 3.21%Sobha LtdReal Estate
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Nifty Realty Index Fund - Regular Plan - Growth NAV today?
- The latest NAV of HDFC Nifty Realty Index Fund - Regular Plan - Growth is ₹9.27 as on 01 Oct 2026.
How has HDFC Nifty Realty Index Fund - Regular Plan - Growth performed vs its category?
- 1-year return -5.30%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty Realty Index Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -5.30%, 3 year -2.95% a year, 5 year -2.95% a year, since our first NAV -2.95% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty Realty Index Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.95%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty Realty Index Fund - Regular Plan - Growth?
- For HDFC Nifty Realty Index Fund - Regular Plan - Growth, the expense ratio is 0.85% and fund size (AUM) is ₹114.59 Cr.
What is the ISIN of HDFC Nifty Realty Index Fund - Regular Plan - Growth?
- The ISIN for HDFC Nifty Realty Index Fund - Regular Plan - Growth is INF179KC1ID2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.