HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1IE0
Scheme Code: 152521
Latest NAV₹8.95As of 08-Oct-2026
1-day change-3.16%Based on NAV movement
3-year return-4.26%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 ₹8.95 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹8.95
As of 08-Oct-2026 · -3.16%
3Y Return (CAGR)
-4.26%
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 | ₹10.02 08 Sep 2026 |
₹8.95 | -10.67% | -74.70% |
| 3M | ₹9.82 08 Jul 2026 |
₹8.95 | -8.82% | -30.70% |
| 6M | ₹8.37 08 Apr 2026 |
₹8.95 | +6.99% | +14.44% |
| 1Y | ₹9.84 08 Oct 2025 |
₹8.95 | -9.06% | -9.07% |
| 3Y | ₹10.00 26 Mar 2024 |
₹8.95 | -10.46% | -4.26% |
| 5Y | ₹10.00 26 Mar 2024 |
₹8.95 | -10.46% | -4.26% |
| 10Y | ₹10.00 26 Mar 2024 |
₹8.95 | -10.46% | -4.26% |
| ALL | ₹10.00 26 Mar 2024 |
₹8.95 | -10.46% | -4.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.26% | -4.26% | -4.26% | -4.26% |
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 ₹8.95 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.26%, 5Y -4.26%, 10Y -4.26%.
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).