HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1IE0
Scheme Code: 152521
Latest NAV₹9.03As of 22-Oct-2026
1-day change-1.25%Based on NAV movement
3-year return-3.78%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.03 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹9.03
As of 22-Oct-2026 · -1.25%
3Y Return (CAGR)
-3.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.60 21 Sep 2026 |
₹9.05 | -5.66% | -50.78% |
| 3M | ₹10.39 21 Jul 2026 |
₹9.05 | -12.88% | -42.16% |
| 6M | ₹8.96 21 Apr 2026 |
₹9.05 | +1.05% | +2.11% |
| 1Y | ₹10.55 20 Oct 2025 |
₹9.05 | -14.16% | -14.13% |
| 3Y | ₹10.00 26 Mar 2024 |
₹9.05 | -9.44% | -3.78% |
| 5Y | ₹10.00 26 Mar 2024 |
₹9.05 | -9.44% | -3.78% |
| 10Y | ₹10.00 26 Mar 2024 |
₹9.05 | -9.44% | -3.78% |
| ALL | ₹10.00 26 Mar 2024 |
₹9.05 | -9.44% | -3.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.78% | -3.78% | -3.78% | -3.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹9.03 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.78%, 5Y -3.78%, 10Y -3.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).