Scheme

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 9.4509 on 03 Nov 20261Y -13.18%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Mar 2024
Fund managers
Arun Agarwal (since 26 Mar 2024)
Benchmark
NIFTY Realty Index
AUM
144.24 crore
Regular expense
0.83%
Direct expense
0.37%
Portfolio turnover
28.32

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
DLF LIMITED19.76%
The Phoenix Mills Limited15.81%
Lodha Developers Limited14.82%
Prestige Estates Projects Ltd12.28%
Godrej Properties Ltd12.14%
Oberoi Realty Ltd9.8%
Brigade Enterprises Limited5.42%
ANANT RAJ LIMITED4.11%
Aditya Birla Real Estate Limited3.16%
Sobha Ltd2.49%