HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1IE0
- Scheme Code: 152521
Latest NAV ₹9.38 As of 1 Oct 2026
1-Day Change -1.46% Based on NAV movement
3-Year Return -2.49% 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 1 Sep 2026 | ₹10.02 | ₹9.38 | -6.41% | -55.34% |
| 3M 1 Jul 2026 | ₹9.63 | ₹9.38 | -2.56% | -9.79% |
| 6M 1 Apr 2026 | ₹7.46 | ₹9.38 | +25.70% | +57.87% |
| 1Y 1 Oct 2025 | ₹9.86 | ₹9.38 | -4.86% | -4.87% |
| 3Y 26 Mar 2024 | ₹10.00 | ₹9.38 | -6.14% | -2.49% |
| 5Y 26 Mar 2024 | ₹10.00 | ₹9.38 | -6.14% | -2.49% |
| 10Y 26 Mar 2024 | ₹10.00 | ₹9.38 | -6.14% | -2.49% |
| ALL 26 Mar 2024 | ₹10.00 | ₹9.38 | -6.14% | -2.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.87% | -2.49% | -2.49% | -2.49% | -2.49% |
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
- —