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%

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Fund Details

Fund Details	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderately Low
Min SIP Amount	₹100	₹150
Min Lumpsum	₹100	₹5,000
Expense Ratio	5.45%	0.21%
NAV	₹9.90 (11 Nov 2026)	₹10.08 (11 Nov 2026)
Fund Size	₹36.28 Cr	₹1,007.72 Cr
Fund Started	22 Sept 2026	24 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	—	Nil.

Returns	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	3.54%	0.35%
3M	—	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-0.94%	0.70%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	-15.12	-5.22
Beta	-1.58	0.11
Sharpe	0.00	0.00
Standard Deviation	0.00	0.00

Holding Analysis	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	69.97%	46.30%
Top 10 Holdings	96.17%	75.33%
Portfolio Turnover	—	—
Equity	99.50%	—
Debt	0.65%	99.48%
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)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name	,

About	HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	HDFC Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE REITS and Commercial Real Estate Index (TRI)	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	15 Sept 2026	15 Sept 2026

Name	Assets
REC LtdNCD	9.91%
Aditya Birla Capita...Commercial Paper	9.70%
Bank of BarodaCertificate of Deposits	9.70%
S I D B ICertificate of Deposits	9.69%
Canara BankCertificate of Deposits	7.30%
E X I M BankCertificate of Deposits	7.26%
HDFC Bank LtdCertificate of Deposits	7.25%
Union Bank of IndiaCertificate of Deposits	4.84%
Punjab National BankCertificate of Deposits	4.84%
Mahindra & Mahindra...Commercial Paper	4.84%