HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE REITS and Commercial Real Estate Index Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.7781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW- NAV Chart
HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | - | - | - | - | - | - | -1.28 |
| Category Avg | -3.56 | -6.21 | -3.05 | 9.68 | -0.74 | 9.94 | 8.21 | 4.74 |
| Category Best | 0.05 | 3.73 | 5.69 | 38.3 | 33 | 33.66 | 18.19 | 26.33 |
| Category Worst | -8.69 | -11.52 | -12.2 | -5.15 | -24.34 | -3.49 | 3.87 | -22.54 |
HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW- Latest Dividends
No Records Found
HDFC BSE REITS and Commercial Real Estate Index Fund Reg 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:
