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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option

Scheme code #152521 · Open Ended Schemes

₹10.1977
Latest NAV
04-09-2026
-0.90%
Day change
₹10.8857
52-week high
₹7.3081
52-week low
NAV history
Returns
1 month1.80%
3 months18.93%
6 months22.01%
1 year (absolute)2.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.82%
Risk metrics
Volatility (1Y, annualized σ)25.97%
Volatility (3Y, annualized σ)27.91%
Max drawdown (1Y)-32.87%
Max drawdown (3Y)-43.46%
Max drawdown (all time)-43.46%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1IE0
ISIN (Div reinvest)—
AMC codeH
Scheme code152521
Earliest NAV date26-03-2024
Total NAV observations604
History last refreshed2026-09-06 11:07:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.