HDFC NIFTY Realty Index Fund - Regular (G)

NAV Details

9.12

' ()

NAV as on 02 Nov 2026

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC NIFTY Realty Index Fund - Regular (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Nandita Menezes

Category

Equity - Index

Net Assets ( Cr.)

176.37

Tax Benefits

Section 54EA

Lunch Date

3/7/2024 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.10	2.92	6.47	-2.06
1 Month	-1.59	1.65	15.02	-7.43
6 Month	3.52	-0.71	19.77	-22.63
1 Year	-13.67	-4.30	22.36	-28.94
3 Year	NA	10.98	31.31	2.91
5 Year	NA	8.48	17.91	4.45
Since	-3.46	4.64	25.54	-19.87

Asset Allocation

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Net Curr Ass/Net Receivables - 1.0327%

Reverse Repos - 0.0034%

Silver - 98.964%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.01%

Silver - 97.9%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Debt & Others - 4.3784%

Equity - 8.9723%

Govt Securities / Sovereign - 12.9117%

Net Curr Ass/Net Receivables - 0.8919%

Non Convertable Debenture - 67.7877%

Others - 0.3763%

Reverse Repos - 4.6815%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Equity - 100.022%

Net Curr Ass/Net Receivables - -0.4376%

Reverse Repos - 0.4155%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 7.7495%

Debt & Others - 1.1848%

Derivatives - 0.5156%

Equity - 81.7537%

Floating Rate Instruments - 2.5249%

Govt Securities / Sovereign - 2.4434%

Net Curr Ass/Net Receivables - 0.2314%

Pass Through Certificates - 1.1626%

Reverse Repos - 2.4326%

Corporate Debentures - 7.7495%

Debt & Others - 1.1848%

Derivatives - 0.5156%

Equity - 81.7537%

Floating Rate Instruments - 2.5249%

Govt Securities / Sovereign - 2.4434%

Net Curr Ass/Net Receivables - 0.2314%

Pass Through Certificates - 1.1626%

Reverse Repos - 2.4326%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.48%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.48%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 93.66%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 3.87%

Equity - 90.98%

Net Curr Ass/Net Receivables - 8.92%

Reverse Repos - 0.1%

Equity - 90.98%

Net Curr Ass/Net Receivables - 8.92%

Reverse Repos - 0.1%

Equity - 95.8036%

Net Curr Ass/Net Receivables - 1.8658%

Reverse Repos - 2.3306%

Equity - 93.66%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 3.87%

Equity - 94.31%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.68%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Derivatives - 21.7727%

Equity - 74.1687%

Net Curr Ass/Net Receivables - -18.8744%

Reverse Repos - 15.9963%

T-Bills - 6.9367%

Derivatives - 21.7727%

Equity - 74.1687%

Net Curr Ass/Net Receivables - -18.8744%

Reverse Repos - 15.9963%

T-Bills - 6.9367%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 3.98%

Equity - 76.4879%

Foreign Equity - 8.89%

Foreign Mutual Fund - 3.94%

Net Curr Ass/Net Receivables - -1.6379%

Reverse Repos - 7.3%

Derivatives - 3.98%

Equity - 76.4879%

Foreign Equity - 8.89%

Foreign Mutual Fund - 3.94%

Net Curr Ass/Net Receivables - -1.6379%

Reverse Repos - 7.3%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.29%

Equity - 96.7702%

Net Curr Ass/Net Receivables - 0.2309%

Reverse Repos - 2.9988%

Equity - 96.7702%

Net Curr Ass/Net Receivables - 0.2309%

Reverse Repos - 2.9988%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.08%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
DLF	20.38	35.9497
Phoenix Mills	17.05	30.0767
Lodha Developers	15.9	28.05
Prestige Estates	11.79	20.7942
Godrej Propert.	10.39	18.3221

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Nifty Pharma Index Fund-Dir (G)	2.98	16.64	22.36	22.30	NA
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	2.98	16.64	22.36	22.30	NA
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)	2.92	16.24	21.56	21.54	NA
ICICI Pru Nifty Pharma Index Fund-Reg (G)	2.92	16.24	21.56	21.54	NA
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	3.99	16.93	20.92	22.13	15.07

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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HDFC NIFTY Realty Index Fund - Regular (G)