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)
: 36.28
HDFC BSE REITS and Commercial Real Estate Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.1033
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 | 2.54 | 5.1 | - | - | - | - | - | 1.03 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Phoenix Mills | Realty | 12.42 | 23191 | 4.50 |
| Equity | Prestige Estates | Realty | 8.35 | 20971 | 3.03 |
| Equity | Oberoi Realty | Realty | 6.51 | 14522 | 2.36 |
| Equity | Brigade Enterpr. | Realty | 3.37 | 23187 | 1.22 |
| Equity | A B Real Estate | Realty | 1.81 | 6548 | 0.65 |
| Equity | Max Estates | Realty | 0.93 | 6748 | 0.34 |
| Equity | TARC Ltd | Realty | 0.38 | 12546 | 0.13 |
| Equity | Alembic | Realty | 0.20 | 8343 | 0.07 |
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.):
9,96,954.31
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:
