Direct Plan

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund • •

NAV
₹9.77
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.86
31 Dec 2025
Current NAV
₹9.77
02 Jul 2026
Change
-0.94%
37 data points
₹10 ₹8 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152521
ISIN
INF179KC1IE0

Performance

Period Returns
1 Month +14.22%
3 Months +11.30%
6 Months -5.19%
1 Year -0.94%
3 Years (CAGR) -0.31%
5 Years (CAGR) -0.19%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
51.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.