anubhai
Back OfficeHDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Sep-2026 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 32.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.59 | -2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.09 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Phoenix Mills | 12.01 |
| Prestige Estates | 8.25 |
| Oberoi Realty | 6.85 |
| Brigade Enterpr. | 3.55 |
| A B Real Estate | 1.97 |
| Max Estates | 1.05 |
| TARC Ltd | 0.42 |
| Alembic | 0.24 |
| TREPS | 5.26 |
| Net CA & Others | -5.89 |
| Embassy Off.REIT | 20.29 |
| Brookfield India | 15.85 |
| Nexus Select | 13.84 |
| Mindspace Busine | 7.67 |
| Bagmane Prime RE | 4.41 |
| Knowledge Realty | 4.23 |
