HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC NIFTY Realty Index Fund - Regular Plan - Growth Option

Scheme code #152522 · Open Ended Schemes

₹10.0792

Latest NAV

04-09-2026

-0.90%

Day change

₹10.8005

52-week high

₹7.238

52-week low

NAV history

Returns

1 month	1.76%
3 months	18.79%
6 months	21.72%
1 year (absolute)	2.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	25.97%
Volatility (3Y, annualized σ)	27.91%
Max drawdown (1Y)	-32.98%
Max drawdown (3Y)	-43.93%
Max drawdown (all time)	-43.93%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1ID2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152522
Earliest NAV date	26-03-2024
Total NAV observations	604
History last refreshed	2026-09-06 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.