| Category: Index Fund |
| Launch Date: 22-09-2026 |
| Asset Class: Equity |
| Benchmark: BSE REITS and Commercial Real Estate TRI |
| Expense Ratio: 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) |
| Turn over: |
Nandita Menezes, Arun Agarwal
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option | - | - | - | - | -5.46 |
| Benchmark | - | - | - | - | - |
| Index Fund | -3.12 | 9.13 | 8.13 | 10.79 | 4.33 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund Reg IDCW | 22-09-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on