Dezerv

Fund Overview

Fund Size

Fund Size

₹78 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF179KC1ID2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Mar 2024

About this fund

This fund has been in existence for 2 months and 17 days, having been launched on 26-Mar-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹12.30, Assets Under Management (AUM) of 78.18 Crores, and an expense ratio of 0.95%.
  • HDFC NIFTY Realty Index Fund Regular Growth has given a CAGR return of 23.09% since inception.
  • The fund's asset allocation comprises around 100.75% in equities, 0.00% in debts, and -0.75% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Realty Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+23.09%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity78.77 Cr100.75%
Others-0.59 Cr-0.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DLF LtdEquity18.63 Cr23.49%
Macrotech Developers LtdEquity13.13 Cr16.56%
Godrej Properties LtdEquity11.24 Cr14.17%
Phoenix Mills LtdEquity10.22 Cr12.89%
Prestige Estates Projects LtdEquity7.95 Cr10.03%
Oberoi Realty LtdEquity7.51 Cr9.47%
Brigade Enterprises LtdEquity5.68 Cr7.17%
Sobha LtdEquity2.43 Cr3.06%
Mahindra Lifespace Developers LtdEquity1.52 Cr1.92%
Sunteck Realty LtdEquity0.91 Cr1.14%
Treps - Tri-Party RepoCash - Repurchase Agreement0.29 Cr0.36%
Net Current AssetsCash-0.21 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.91%

Mid Cap Stocks

45.36%

Small Cap Stocks

12.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Real Estate79.23 Cr99.91%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since March 2024

NM

Nirman Morakhia

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1ID2Expense Ratio0.95%Exit LoadNo ChargesFund Size₹78 CrAge26 Mar 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Realty TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC NIFTY Realty Index Fund Regular Growth, as of 11-Jun-2024, is ₹12.30.
The fund's allocation of assets is distributed as 100.75% in equities, 0.00% in bonds, and -0.75% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Realty Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia