HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund₹9.2363
+1.02%
HDFC NIFTY Realty Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1IE0). As of 2026-11-02, its NAV is ₹9.2363 (+1.02% from the previous day). Full daily NAV history since 2024-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152521
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1IE0
ISIN (Reinvest)
—
Launch Date
2024-03-07
NFO Closed
2024-03-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,660.88 lakh
Risk Metrics
CAGR 1Y
-13.20%
CAGR since inception
-2.99%
Return since inception
-7.60%
Drawdown Duration 1Y
148 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-11-02 | ₹9.2363 | +1.02% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-30 | ₹9.1427 | -0.72% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-29 | ₹9.2091 | +2.75% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-28 | ₹8.9627 | -0.90% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-27 | ₹9.0439 | +1.94% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-26 | ₹8.8717 | +0.68% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-23 | ₹8.8122 | -2.36% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-22 | ₹9.0254 | -0.30% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-21 | ₹9.0523 | -1.25% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-19 | ₹9.1669 | -1.20% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-16 | ₹9.2786 | -0.33% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-15 | ₹9.3092 | +0.71% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-14 | ₹9.2433 | -0.86% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-13 | ₹9.3239 | +2.45% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-12 | ₹9.1006 | +0.75% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-09 | ₹9.0326 | +0.92% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-08 | ₹8.9500 | -3.16% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-07 | ₹9.2421 | -1.77% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-06 | ₹9.4091 | -0.27% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-05 | ₹9.4345 | +0.56% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-10-01 | ₹9.3821 | -1.46% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-30 | ₹9.5211 | +1.62% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-29 | ₹9.3693 | -2.01% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-28 | ₹9.5612 | -2.13% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-25 | ₹9.7688 | +0.92% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-24 | ₹9.6799 | -1.10% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-23 | ₹9.7876 | +1.10% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-22 | ₹9.6807 | +0.89% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-21 | ₹9.5950 | +1.13% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-18 | ₹9.4876 | +1.19% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-17 | ₹9.3758 | +1.45% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-16 | ₹9.2416 | +0.99% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-15 | ₹9.1514 | -4.03% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-11 | ₹9.5359 | -2.65% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-10 | ₹9.7950 | -0.02% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-09 | ₹9.7970 | -2.22% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-08 | ₹10.0194 | -0.05% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-07 | ₹10.0245 | -1.70% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-04 | ₹10.1977 | -0.90% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-03 | ₹10.2900 | +2.48% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-02 | ₹10.0411 | +0.17% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-01 | ₹10.0243 | -1.41% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-31 | ₹10.1680 | -0.52% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-28 | ₹10.2207 | -0.08% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-27 | ₹10.2293 | -0.06% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-26 | ₹10.2354 | -0.84% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-25 | ₹10.3217 | +0.08% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-24 | ₹10.3139 | +0.60% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-21 | ₹10.2523 | +0.39% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-20 | ₹10.2120 | +1.41% |