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Fund Summary
HDFC BSE REITS and Commercial Real Estate Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Sep-26
Corpus(Cr.) 32.00 Latest NAV 9.3738 As on 29-10-2026
Equity(%) 100.63 52 Week High 10
Debt(%) -0.63 52 Week Low 9.3137
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE REITS and Commercial Real Estate TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
THe scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 70.24%
Top 10 Holdings 98.66%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 64.03
ReIT 36.6
Cash -0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 41.28
 
Top 25 Holdings
Holdings Net Asset(%)
EMBASSY OFFICE PARKS REIT 20.29
Brookfield India Real Estate Trust 15.85
Nexus Select Trust 13.84
The Phoenix Mills Ltd. 12.01
Prestige Estates Projects Limited 8.25
MINDSPACE BUSINESS PARKS REIT 7.67
OBEROI REALTY LIMITED 6.85
TREPS - Tri-party Repo 5.26
Bagmane Prime Office REIT 4.41
Knowledge Realty Trust 4.23
Brigade Enterprises Limited 3.55
ADITYA BIRLA REAL ESTATE LIMITED 1.97
Max Estates Limited 1.05
TARC LIMITED 0.42
Alembic Ltd 0.24
Net Current Assets -5.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.28% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Sensex]
2.24% -4.51% -4.32% -12.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-3.95% 5.13% 4.57% 10.24%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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