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Fund Profile

HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Sep-26
Fund Manager Nandita Menezes
Net Assets () 32.03
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.10 -5.83 0.00 0.00 0.00 0.00 0.00 -6.77
Holdings
Company Name Hold %
Embassy Off.REIT 20.29
Brookfield India 15.85
Nexus Select 13.84
Phoenix Mills 12.01
Prestige Estates 8.25
Mindspace Busine 7.67
Oberoi Realty 6.85
Bagmane Prime RE 4.41
Knowledge Realty 4.23
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