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HDFC NIFTY Reality Index Fund - Direct Plan

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Fund :	HDFC Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(26/04/2024)	10.8966

Percentage Returns :
1 Month Ago :	9.02%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	07/03/2024	Fund Manager	Mr. Nirman Morakhia
Initial Price	10.00	Min. Invest.	rs 100
Objectives	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 realized.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	9.02	0	0	0
Category	4.17	7.62	34.38	25.81
Sensex	1.74	4.28	22.27	15.07
Nifty	1.89	5	25.86	15.67

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.8966 (26/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	61.93

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.