HDFC Nifty Realty Index Fund
Direct · Growth ₹9.72
04 Nov 2026
NAV
-10.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.61
Sharpe
-43.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.55 L | -8.5% | -47.1% | 27.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -8.5% | 14.3% | 5.5% | -22.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -10.4% | -10.6% | -28.0% | 3.9% | -2.61 | -0.93 | 6% | — | — |
-43.5%
Max Drawdown
22 mo
Drawdown Duration
Not recovered
Recovery Time
-19.2%
Avg Drawdown
Calmar Ratio by Duration
-0.24
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.93 | 1.51 | 151.3% | 149.2% | -10.0% | -6.4% |
| 3 Years | -2.11 | 1.46 | 142.9% | 147.7% | -1.2% | 2.7% |
| 5 Years | -0.05 | 1.46 | 142.9% | 147.7% | -0.7% | 1.6% |
| 7 Years | +0.82 | 1.46 | 142.9% | 147.7% | -0.5% | 1.1% |
| 10 Years | +1.49 | 1.46 | 142.9% | 147.7% | -0.4% | 0.8% |
| 12 Years | +1.74 | 1.46 | 142.9% | 147.7% | -0.3% | 0.7% |
| 15 Years | +2.00 | 1.46 | 142.9% | 147.7% | -0.2% | 0.5% |
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | DLF LIMITED | 20.38% |
| 2 | The Phoenix Mills Limited | 17.05% |
| 3 | Lodha Developers Limited | 15.90% |
| 4 | Prestige Estates Projects Ltd. | 11.79% |
| 5 | Godrej Properties Ltd. | 10.39% |
| 6 | Oberoi Realty Ltd. | 9.80% |
| 7 | Brigade Enterprises Limited. | 5.03% |
| 8 | ANANT RAJ LIMITED | 4.31% |
| 9 | Aditya Birla Real Estate Limited | 2.81% |
| 10 | Sobha Ltd. | 2.57% |