HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 22-09-2026 |
| Asset Class: Equity |
| Benchmark: BSE REITS and Commercial Real Estate TRI |
| TER: 0.98% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 32.03 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase/switch-in of units – an Exit Load of 0.50% is payable if Units are redeemed/ switched out within 3 months from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out on or after 3 months from the date of allotment. In respect of Systematic Transactions such as SIP, STPs etc., Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. No Exit Load shall be levied on bonus units and on units allotted on reinvestment of IDCW. |
9.6819
-0.02 (-0.25%)
-3.03%
Benchmark: 16.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY REITS & REALTY TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option | 22-09-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
44.59%
Others
-0.63%
Mid Cap
56.04%
