HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 22-09-2026
AUM:
₹ 32.03 Cr
Expense Ratio
0.98%
Benchmark
BSE REITS and Commercial Real Estate TRI
ISIN
INF179KC1KU2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Nandita Menezes, Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.3733
Last change
0.03 (0.3318%)
Fund Size (AUM)
₹ 32.03 Cr
Performance
-6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), subject to tracking error.
Fund Manager
Nandita Menezes, Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Embassy Office Parks REIT | 20.29 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 15.85 |
| Nexus Select Mall Management Pvt Ltd | 13.84 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 12.01 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 8.25 |
| Mindspace Business Parks REIT | 7.67 |
| OBEROI REALTY LIMITED EQ | 6.85 |
| TREPS - Tri-party Repo | 5.26 |
| Bagmane Prime Office REIT | 4.41 |
| KNOWLEDGE REALTY TRUST | 4.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 32.37 |
| Forest Materials | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr | 0.0 |