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HDFC BSE REITS and Commercial Real Estate Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.26% | -0.33% | 28 of 71 |
| YTD | -2.88% | -4.05% | 33 of 71 |
| INCEPTION | -39.83% | — | — |
Ranked among: Index Funds - Equity Funds.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity100.63%
- Debt0.00%
- Cash-0.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap55.69%
- Small Cap44.31%
- Others0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Embassy Office Parks REIT | Realty | 20.29% | — |
| Brookfield India Real Estate Trust | Realty | 15.85% | — |
| Nexus Select Trust REIT | Realty | 13.84% | — |
| Phoenix Mills | Realty | 12.01% | — |
| Prestige Estates Projects | Realty | 8.25% | — |
| Mindspace Business Parks REIT | Realty | 7.67% | — |
| Oberoi Realty | Realty | 6.85% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 5.26% | — |
| Bagmane Prime Office REIT | Realty | 4.41% | — |
| Knowledge Realty Trust | Realty | 4.23% | — |
| Brigade Enterprises | Realty | 3.55% | — |
| Aditya Birla Real Estate | Realty | 1.97% | — |
| Max Estates | Realty | 1.05% | — |
| TARC | Realty | 0.42% | — |
| Alembic | Realty | 0.24% | — |
View all 16 holdings
| Net Current Assets | Net Current Assets | -5.89% | — |
Sector Allocation · Sep 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+15.57% | — | — | +14.60% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+11.72% | +17.43% | — | +17.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.99% | +16.94% | +10.64% | +16.00% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.84% | — | — | +6.67% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.61% | — | — | +4.02% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+3.60% | — | — | +3.51% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.57% | — | — | +10.59% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+2.74% | +18.36% | — | +23.69% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+2.21% | +13.61% | — | +17.32% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.24% | +15.58% | — | +11.60% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+26.78% | +45.04% | — | +40.12% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.91% | +26.64% | +16.77% | +17.20% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+21.62% | +28.86% | — | +28.94% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+21.34% | +35.85% | — | +39.38% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+19.71% | +43.64% | — | +38.13% |
|
HDFC Gold ETF
Growth Option
|
+18.27% | +34.90% | +24.27% | +12.48% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.88% | +34.49% | +24.23% | +10.84% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+12.63% | — | — | +12.93% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.11% |
|
HDFC Credit Risk Fund
Direct Plan · IDCW Option
|
+6.60% | +8.14% | +7.07% | +7.96% |
About This Scheme
Investment 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.
Stated Asset Allocation
Securities covered by BSE REITS and Commercial Real Estate Index (TRI): 95% - 100%; Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@: 0% - 5% @investments will be made only in money market instruments and cash or cash equivalents i.e. bank deposits with Scheduled Commercial Bank, Government Securities, T-Bills and Repo on Government Securities, units of Liquid, Overnight and Money Market Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out within 3 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out on or after 3 months from the date of allotment.
Fund Managers
FM1 - Nandita Menezes, FM2 - Arun Agarwal
FM1 - Fund Manager, FM2 - Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.