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Scheme Profile

HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32
Inception Date
22-09-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10 (22-Sep-2026) / 9.3137 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.44 ( 0.07) ( 0.70 %)
  • Benchmark
  • BSE REITS and Commercial Real Estate Index (TRI)
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.72 times
  • Portfolio P/B
  • 1.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.80

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE REITS and Commercial Real Estate Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 1,49,662
  • 20.29
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 1,50,969
  • 15.85
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 2,65,381
  • 13.84
  • Phoenix Mills Ltd
  • Equity
  • 19,758
  • 12.01
  • Prestige Estates Projects Ltd
  • Equity
  • 17,826
  • 8.25

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 8,64,375
  • 65.89
  • Realty
  • 98,683
  • 34.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.61 -4.34 - -12.59 32.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.29 -2.77 - -5.78 32.03

Peer Comparison

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Asset Allocation

Sector Allocation

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