HDFC NIFTY Realty Index Fund
HDFC Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.3821
1-day change
-1.46%
1Y return
-4.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Mar 2024 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Sector: Realty & housing” median (8)
| Period | Scheme | Category median | Sector: Realty & housing median |
|---|---|---|---|
| 1 month | -6.4% | -6.5% | -6.4% |
| 3 months | -2.6% | -5.1% | -2.6% |
| 6 months | 25.7% | 5.5% | 25.6% |
| Year to date | -4.8% | -6.8% | -4.9% |
| 1 year | -4.9% | -3.0% | -5.0% |
| 3 years (CAGR) | n/a | 8.7% | 5.8% |
| 5 years (CAGR) | n/a | 7.6% | n/a |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | -2.5% | – | – |
“Sector: Realty & housing” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -10.5% | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −43.5% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −27.4% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Securities covered by NIFTY Realty Index(TRI): 95% - 100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% @investments will be made Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Benchmark (tier 1): NIFTY Realty Index (TRI)
Minimum application: Rs.100
Allotment date: 26 Mar 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | 176 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.4% | -1.9% TRI |
Official benchmark: Nifty Realty TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.8% | n/a | – |
| 2025 | -16.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,523 | 0.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 152521
ISIN: INF179KC1IE0
First NAV in MFIC data: 26 Mar 2024
History: 2.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Tata Nifty Realty Index Fund | Index Fund | 1.00 | n/a |
| Nippon India Nifty 500 Equal Weight Index Fund | Index Fund | 0.94 | n/a |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | Index Fund | 0.94 | n/a |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Index Fund | 0.94 | n/a |
| UTI BSE Housing Index Fund | Index Fund | 0.92 | 5.8% |
| Kotak BSE Housing Index Fund | Index Fund | 0.92 | 5.7% |
Questions about HDFC NIFTY Realty Index Fund
- What is the latest NAV of HDFC NIFTY Realty Index Fund?
- The NAV of the Direct plan (growth option) was ₹9.3821 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC NIFTY Realty Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in HDFC NIFTY Realty Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 43.5%.
- How large is HDFC NIFTY Realty Index Fund?
- Assets under management of the whole scheme were ₹176 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC NIFTY Realty Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC NIFTY Realty Index Fund?
- According to its Scheme Summary Document, HDFC NIFTY Realty Index Fund is managed by FM 1 (since 29 Mar 2025), FM 2 (since 26 Mar 2024).
- What is the minimum investment in HDFC NIFTY Realty Index Fund?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -4.9% and the Regular plan's by -5.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.