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 Your result on : HDFC Mutual Fund | Equity - Index | HDFC NIFTY Realty Index Fund - Direct (G)
HDFC NIFTY Realty Index Fund - Direct (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC NIFTY Realty Index Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 07-Mar-24
Fund Manager : Nirman Morakhia
Net Assets:(Rs in Cr) 78.18
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 11.21
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 6.58 6.32 NA NA NA NA NA 12.10
Category Avg 3.15 3.88 4.93 22.36 44.24 18.33 16.18 20.03
Category Best 6.58 10.10 16.01 47.71 94.62 27.93 21.30 89.55
Category Worst 1.09 -0.39 -13.15 3.88 9.89 12.63 13.40 -12.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
NA NA NA NA -2.1067
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
DLF 27.17
Macrotech Devel. 15.74
Godrej Propert. 14.28
Phoenix Mills 13.75
Prestige Estates 9.17
Oberoi Realty 8.17
Brigade Enterpr. 6.10
Sobha 3.02
Mahindra Life. 2.24
Sunteck Realty 1.12
TREPS 0.70
Net CA & Others -1.46