HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Nandita Menezes, Arun Agarwal
📓 Notes
–
1Y Return
-0.39% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.64
Fund Size
₹32 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
22 Sep 2026
Return Since Inception
-3.41%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE REITS & Commercial Real Estate Index - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A -3.41%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A -3.41%
Rank within category N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE REITS & Commercial Real Estate Index - TRI
Index Funds 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returnsN/A
Q4 returns-2.3%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.98% (Inclusive of GST)
Exit Load

0.50% on or before 3M, NIL after 3M

Advanced Ratios
Alpha—
Beta—
Sharpe Ratio—
Sortino Ratio—
Risk Metrics
R-Squared—
Tracking Error—
Downside Risk—
Std. Deviation (Annualised)—
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Current 0% 0% 0% 0% N/A N/A N/A N/A -3.41% 32.03 0.98 N/A Very High
Holdings (16)
Instrument Type
REITs & InvITs
66.29%
Domestic Equities
34.32%
Cash & Cash Equivalents and Net Assets
-0.60%
Sector
Realty
100.61%
Others
-0.60%
NameSectorInstrumentAssets %
Embassy Office Parks REIT Realty REITs & InvITs 20.29%
Brookfield India Real Estate Trust REIT Realty REITs & InvITs 15.85%
Nexus Select Trust Realty REITs & InvITs 13.84%
The Phoenix Mills Ltd. Realty Domestic Equities 12.01%
Prestige Estates Projects Ltd. Realty Domestic Equities 8.25%
Mindspace Business Parks REIT Realty REITs & InvITs 7.67%
Oberoi Realty Ltd. Realty Domestic Equities 6.85%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 5.26%
Bagmane Prime Office REIT Realty REITs & InvITs 4.41%
Knowledge Realty Trust Realty REITs & InvITs 4.23%
Brigade Enterprises Ltd. Realty Domestic Equities 3.55%
Aditya Birla Real Estate Ltd. Realty Domestic Equities 1.97%
Max Estates Ltd. Realty Domestic Equities 1.05%
TARC Ltd. Realty Domestic Equities 0.42%
Alembic Ltd. Realty Domestic Equities 0.24%
Net Current Assets Cash & Cash Equivalents and Net Assets -5.86%
Total100.00%
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the BSE REITS & Commercial Real Estate Index - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: Embassy Office Parks REIT, Brookfield India Real Estate Trust REIT, Nexus Select Trust, The Phoenix Mills Ltd., Prestige Estates Projects Ltd.
The NAV is around ₹9.64.
The fund's AUM is approximately ₹32 Cr.
The expense ratio for the Regular Plan is 0.98%.
0.50% on or before 3M, NIL after 3M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Nandita Menezes, Arun Agarwal
This fund is suitable for investors with a Very High risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹100
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp