OtherIndex FundsDirect · Growth
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC · Scheme 152521
₹10.02▼ 2.38%NAV · 2026-08-05
Weak FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.36% |
| 3 Months | +11.47% |
| 6 Months | +9.39% |
| 1 Year | -2.26% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +0.09% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns0
Consistency50
Risk-adjusted2
Downside protection27
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: -2.3%
- • 1Y return vs category: -7.7% vs category avg
- • Sharpe ratio: -0.09
- • Sortino ratio: -0.12
Risk metrics
Sharpe ratio
0.09
Sortino ratio
0.12
Volatility
28.20%
Max drawdown
-43.46%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.