Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC NIFTY Realty Index Fund - Direct (G) AMC : HDFC Mutual Fund Type : Open Category : Equity - Index Launch Date : 07-Mar-2024 Fund Manager : Nandita Menezes Net Assets:(Rs cr) 145.60

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 10.17 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.41 0.35 15.86 15.98 3.85 NA NA 0.69 Category Avg 0.24 2.28 3.32 3.72 6.69 13.50 10.72 8.29 Category Best 3.58 8.51 16.16 24.07 35.24 31.29 18.12 28.61 Category Worst -1.39 -2.64 -7.87 -12.67 -15.35 1.60 6.34 -15.91

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % DLF Realty 27.47 416699 18.87 Phoenix Mills Realty 22.96 121259 15.77 Lodha Developers Realty 22.42 180199 15.40 Godrej Propert. Realty 18.50 87857 12.71 Prestige Estates Realty 17.71 109570 12.16 Oberoi Realty Realty 13.97 76456 9.60 Brigade Enterpr. Realty 6.99 120396 4.80 Anant Raj Realty 6.19 99116 4.25 A B Real Estate Realty 4.82 34000 3.31 Sobha Realty 3.97 28927 2.73 TREPS Debt Others 0.53 0 0.37 Net CA & Others Debt Others 0.07 0 0.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9985 8.4276 -0.0437 -0.4383 -0.0002