NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	5.45%
NAV	₹9.90 (11 Nov 2026)
Fund Size	₹36.28 Cr
Fund Started	22 Sept 2026
Lock-in Period	No lock-in
Exit Load	—

Returns	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
1M	3.54%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-0.94%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
Alpha	-15.12
Beta	-1.58
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
Top 5 Holdings	69.97%
Top 10 Holdings	96.17%
Portfolio Turnover	—
Equity	99.50%
Debt	0.65%
Cash	—

Name	Assets
Embassy Office Park...Real Estate Investment Trust (REIT)	20.08%
Brookfield India Re...Real Estate Investment Trust (REIT)	15.39%
Nexus Select TrustReal Estate Investment Trust (REIT)	13.73%
Phoenix Mills LtdEquity	12.42%
Prestige Estates Pr...Equity	8.35%
Mindspace Business ...Real Estate Investment Trust (REIT)	7.66%
Oberoi Realty LtdEquity	6.51%
Bagmane Prime Offic...Real Estate Investment Trust (REIT)	4.43%
Knowledge Realty TrustReal Estate Investment Trust (REIT)	4.23%
Brigade Enterprises...Equity	3.37%

Fund Manager	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
Name	,

About	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE REITS and Commercial Real Estate Index (TRI)
Launch Date	15 Sept 2026