| 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-26 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 32.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.17 | - | - | - | - | - | - | -4.32 |
| Category Avg | -0.04 | -4.89 | -4.39 | 0.64 | -4.06 | 9.98 | 7.52 | 4.18 |
| Category Best | 3.25 | 6.34 | 6.66 | 28.82 | 33.04 | 33.61 | 18.34 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Phoenix Mills | 19,758 | 3.85 | 12.01 |
| Prestige Estates | 17,826 | 2.64 | 8.25 |
| Oberoi Realty | 12,358 | 2.19 | 6.85 |
| Brigade Enterpr. | 19,732 | 1.14 | 3.55 |
| A B Real Estate | 5,572 | 0.63 | 1.97 |
| Max Estates | 5,719 | 0.34 | 1.05 |
| TARC Ltd | 10,642 | 0.13 | 0.42 |
| Alembic | 7,076 | 0.08 | 0.24 |
| TREPS | 0 | 1.68 | 5.26 |
| Net CA & Others | 0 | -1.88 | -5.89 |
| Embassy Off.REIT | 149,662 | 6.50 | 20.29 |
| Brookfield India | 150,969 | 5.08 | 15.85 |
| Nexus Select | 265,381 | 4.43 | 13.84 |
| Mindspace Busine | 49,053 | 2.46 | 7.67 |
| Bagmane Prime RE | 129,810 | 1.41 | 4.41 |
| Knowledge Realty | 119,500 | 1.35 | 4.23 |
