Fund Overview
Fund
HDFC BSE REITS and Commercial Real Estate Index Fund
Underlying Index: BSE REITS Commercial Real EstateISIN: INF179KC1KX6
9.52—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.69% |
| P/E | 46.96 |
| P/B | 4.39 |
| Div Yield | 0.23% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 12 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 46.96 |
| P/B | 4.39 |
| Div Yield | 0.23% |
| Std Deviation (1 yr) | 0.69% |
Fund Parameters
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.90% |
| All-In-Cost | 1.20% |
| Inception Date | 22 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.90% |
| All-In-Cost | 1.20% |
| Inception Date | 22 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance57.7%
- Realty38.7%
- Miscellaneous5.3%
- Business Services4.2%
- Finance57.7%
- Realty38.7%
- Miscellaneous5.3%
- Business Services4.2%
Fund Holdings
| Name | Weight |
|---|
| Embassy Office Parks REIT | 20.3% |
| Brookfield India Real Estate Trust REIT | 15.9% |
| Nexus Select Trust | 13.8% |
| The Phoenix Mills Ltd. | 12.0% |
| Prestige Estates Projects Ltd. | 8.2% |
| Mindspace Business Parks REIT | 7.7% |
| Oberoi Realty Ltd. | 6.8% |
| Tri-Party Repo (TREPS) | 5.3% |
| Bagmane Prime Office REIT | 4.4% |
| Knowledge Realty Trust | 4.2% |
| Brigade Enterprises Ltd. | 3.5% |
| Aditya Birla Real Estate Ltd. | 2.0% |
| Max Estates Ltd. | 1.0% |
| TARC Ltd. | 0.4% |
| Alembic Ltd. | 0.2% |
| Net Current Asset | -5.9% |
NameWeight
Embassy Office Parks REIT20.3%
Brookfield India Real Estate Trust REIT15.9%
Nexus Select Trust13.8%
The Phoenix Mills Ltd.12.0%
Prestige Estates Projects Ltd.8.2%
Mindspace Business Parks REIT7.7%
Oberoi Realty Ltd.6.8%
Tri-Party Repo (TREPS)5.3%
Bagmane Prime Office REIT4.4%
Knowledge Realty Trust4.2%
Brigade Enterprises Ltd.3.5%
Aditya Birla Real Estate Ltd.2.0%
Max Estates Ltd.1.0%
TARC Ltd.0.4%
Alembic Ltd.0.2%
Net Current Asset-5.9%
Holdings Concentration
Total covered: 106%
Top 1–5
5 holdings
70.2%
66%
share
Top 6–10
5 holdings
28.4%
27%
share
Top 11–20
5 holdings
7.2%
7%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap27.1%
- Small Cap7.2%
- Mid Cap27.1%
- Small Cap7.2%
Advanced Ratios
| Alpha | -0.04 |
| Beta | 0.30 |
| Sharpe Ratio | -0.29 |
| Sortino Ratio | -0.42 |
| Treynor Ratio | -0.66 |
| Information Ratio | 0.36 |
| Upside Capture | 30.16% |
| Downside Capture | 35.71% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 1000 and listed REITs/InvITs |
| Weightage? | Free-Float Market Cap Weighting; Max weight per constituent = 20%; REITs combined weight min 65% |
| Stocks Included | Listed REITs and Residential & Commercial Projects companies with significant commercial real estate (rental income) exposure (e.g., Embassy Office Parks REIT, Brookfield India REIT, Nexus Select Trust, Phoenix Mills, Prestige Estates). |
| Exclusions | Companies without significant commercial real estate / rental exposure; Stocks outside the BSE 1000 (other than listed REITs). |
| Factor Basis | Sector/Theme |
| Universe | BSE 1000 and listed REITs/InvITs |
| Weightage | Free-Float Market Cap Weighting; Max weight per constituent = 20%; REITs combined weight min 65% |
| Stocks Included | Listed REITs and Residential & Commercial Projects companies with significant commercial real estate (rental income) exposure (e.g., Embassy Office Parks REIT, Brookfield India REIT, Nexus Select Trust, Phoenix Mills, Prestige Estates). |
| Exclusions | Companies without significant commercial real estate / rental exposure; Stocks outside the BSE 1000 (other than listed REITs). |
Fund • Last updated: 22/10/2026