HDFC NIFTY Realty Index Fund - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY Realty IndexISIN INF179KC1IE0

NAV · 06-Jul-2026

₹10.1631

+16.71%

-1.12%

1Y (CAGR)

-7.65%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-0.06%

NAV history

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Risk & SIP analytics

Volatility (3y)

28.22%

Downside dev (3y)

20.42%

Max drawdown (3y)

-43.5%

Calendar-year returns

2025 -16.6%

Vs benchmark — Nifty 50

3y monthly · 28 months of overlap

Beta

1.69

Alpha (p.a.)

+0.11%

Up capture

180.9%

Down capture

165.5%

Correlation

0.82

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹1,145 Cr

Expense ratio0.38% · 2026-05-31

TER · AMFI officialDirect 0.50% · Regular 0.99% (2026-06-30)

Launch date07-Mar-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility28.14

AMCHDFC Asset Management Company Limited

Objective · The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index TRI (Underlying Index), subject to tracking error.

scheme documents ↗