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
: Equity - Index
Launch Date
: 15-Sep-2026
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 0
HDFC BSE REITS and Commercial Real Estate Index Fund Dir IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.7802
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HDFC BSE REITS and Commercial Real Estate Index Fund Dir IDCW- NAV Chart
HDFC BSE REITS and Commercial Real Estate Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.93 | - | - | - | - | - | - | -2.19 |
| Category Avg | -3.03 | -6.23 | -4.36 | 6.3 | -2.5 | 9.61 | 8.04 | 4.28 |
| Category Best | 0.45 | 6.1 | 10.19 | 30.46 | 32.93 | 33.79 | 18.69 | 25.93 |
| Category Worst | -5.78 | -10.98 | -13.28 | -10.69 | -26.46 | -2.79 | 3.84 | -21.19 |
HDFC BSE REITS and Commercial Real Estate Index Fund Dir IDCW- Latest Dividends
No Records Found
HDFC BSE REITS and Commercial Real Estate Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
