Mutual Funds

HDFC BSE REITS and Commercial Real Estate Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.86 +0.02
NAV(₹) as on 6/11/2026

0.20%
1D

-
1Y

-
3Y

-
5Y

HDFC BSE REITS and Commercial Real Estate Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 6.08	Launch Date: 22 Sep 2026
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 36.28 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.81	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandita Menezes ,Arun Agarwal

FUND 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. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others
as on 31/10/2026		33.99 %		66.01 %

TOP HOLDINGS

The Phoenix Mills Ltd.

12.42 %

Prestige Estates Projects Ltd.

8.35 %

Oberoi Realty Ltd.

6.51 %

Brigade Enterprises Ltd.

3.37 %

Aditya Birla Real Estate Ltd.

1.81 %

Max Estates Ltd.

0.94 %

TARC Ltd.

0.38 %

Alembic Ltd.

0.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Construction - Real Estate

33.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.48 +-0.17	9/11/2023	₹ 576.06	1.75%	-	-	10.48%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +-0.04	26/12/2023	₹ 301.68	-5.58%	-	-	2.36%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.92 +0.03	28/2/2024	₹ 543.47	-4.55%	-	-	-0.29%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.17	31/1/2024	₹ 937.84	2.88%	-	-	7.89%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.21	2/2/2024	₹ 94.54	-3.19%	-	-	1.36%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.92 +0.04	22/2/2024	₹ 240.1	-6.04%	-	-	-4.13%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.45 +-0.10	29/2/2024	₹ 135.84	1.69%	-	-	5.16%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.10	13/3/2024	₹ 290.29	0.46%	-	-	8.24%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +0.09	10/7/2024	₹ 42.34	-0.30%	-	-	0.72%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.39 +0.14	10/7/2024	₹ 201.26	-1.61%	-	-	1.59%

Construction - Real Estate

33.99 %

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS