TradePilotMutual funds · Index Funds
HDFC NIFTY Realty Index Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152522
- Category
- Other Scheme - Index Funds
- ISIN
- INF179KC1ID2
- Plan / option
- Regular / Growth
- Fund age
- 2.6 years
- Expense ratio (TER)
- 0.96% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.6%
3 months▼ -0.3%
6 months▲ +12.3%
1 year▼ -5.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)27.8%
Sharpe (3y)-0.08
Sortino (3y)-0.11
Beta vs NIFTY 501.67
Max fall (3y)-43.9%
Computed from NAV (647 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.0800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.