HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1IE0
- Scheme Code: 152521
Latest NAV ₹10.24 As of 26 Aug 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return +0.99% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.88 | ₹10.24 | +3.57% | +47.49% |
| 3M 26 May 2026 | ₹8.77 | ₹10.24 | +16.71% | +84.66% |
| 6M 26 Feb 2026 | ₹8.97 | ₹10.24 | +14.11% | +30.52% |
| 1Y 26 Aug 2025 | ₹10.07 | ₹10.24 | +1.60% | +1.60% |
| 3Y 26 Mar 2024 | ₹10.00 | ₹10.24 | +2.40% | +0.99% |
| 5Y 26 Mar 2024 | ₹10.00 | ₹10.24 | +2.40% | +0.99% |
| 10Y 26 Mar 2024 | ₹10.00 | ₹10.24 | +2.40% | +0.99% |
| ALL 26 Mar 2024 | ₹10.00 | ₹10.24 | +2.40% | +0.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.60% | +0.99% | +0.99% | +0.99% | +0.99% |
Scheme Information
- Scheme Name
- HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152521
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1IE0
- Risk
- —