May 28, 2024
mayank
HDFC NIFTY Realty Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.6055
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
Fund Manager:
1) Nirman S. Morakhia
Education: Mr. Morakhia has done BMS and MBA – Financial Markets
Experience: Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs)– | |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 26-Mar-24 |
| Return Since Launch | 16.06% |
| Benchmark | NIFTY Realty TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 78 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.40% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC NIFTY Realty Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY Realty Index Dir | — | 0.85 | 6.51 | — | — | — | — | — | — | — |
| S&P BSE 500 TRI | — | 0.05 | 3.44 | — | — | — | — | — | — | — |
Peer Comparison of HDFC NIFTY Realty Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY Realty Index Dir | Unrated | — | — | — | 0.40 | 78 | 16.06 | — | 2M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 33.91 | 20.17 | 22.10 | 0.41 | 1,559 | 16.18 | 1.00 (365) | 11Y 4M | 4.00 |
| ICICI Pru India Opportunities Dir | Unrated | 48.69 | 29.68 | 24.90 | 0.59 | 19,072 | 25.10 | 1.00 (365) | 5Y 4M | 78.00 |
| ICICI Pru Business Cycle Dir | Unrated | 51.56 | 26.19 | — | 0.77 | 8,227 | 27.73 | 1.00 (30) | 3Y 4M | 34.00 |
| ICICI Pru Innovation Dir | Unrated | 62.25 | — | — | 0.63 | 4,718 | 59.63 | 1.00 (365) | 1Y 1M | 85.00 |
Portfolio Analysis of HDFC NIFTY Realty Index Fund
| No. of Stocks | 10 |
| Top 10 Stocks | 100.76% |
| Top 5 Stocks | 80.11% |
| Top 3 Sectors | 100.76% |
| Portfolio P/B Ratio | 5.93 |
| Portfolio P/E Ratio | 76.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 81,724 | 1,26,429 |
| Giant (%) | 26.97 | 42.35 |
| Large (%) | 29.79 | 23.24 |
| Mid (%) | 39.91 | 27.96 |
| Small (%) | 3.33 | 12.83 |
| Tiny (%) | — | 0.55 |
How to Invest in HDFC NIFTY Realty Index Fund?
Chanakya’s Mutual Fund Guidance For HDFC NIFTY Realty Index Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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