HDFC Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: NIFTY Realty
AUM (all plans)
66 cr
TER direct / regular
0.50% / 0.96%
Tracks (from name)
NIFTY Realty
CAGR (full)
0.8%
Sharpe (full)
-0.04
Sharpe (bull ≤Sep-24)
2.13
Sharpe (sideways Oct-24→)
-0.35
Max drawdown
-41.1%
Months of data
29
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25
-5.6%
-15.3%
-0.31
12
FY26
-23.5%
-19.4%
-1.13
12
FY27*
41.1%
29.7%
2.68
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+8.0
+4.7
+8.3
-0.9
-3.6
+4.3
-9.0
+2.0
+3.1
+16.7
2025
-12.5
-13.4
+6.6
+4.1
+7.1
+3.9
-7.4
-4.5
-0.4
+9.2
-4.7
-2.8
-16.6
2026
-10.8
-0.3
-16.6
+21.8
-1.4
+6.0
+9.0
+1.8
+4.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard