Fundalysisby DARKHORSESTOCKS

Scheme

HDFC BSE REITs and Commercial Real Estate Index Fund

Holds 14 companies worth ₹32.2 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹32 CrHDFC BSE REITs and Commercial Real Estate Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.

  • Largest holding

    Embassy Office Parks ReitEmbassy Office Parks Reit is 20.3% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 22 Sept 2026, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
1 month₹ CrChange
Sept 202632–
AUM at month end, Sept 2026
₹32 Cr
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 202648.75%–
Direct plans' share of AUM, Sept 2026
48.75%
Fig. 2.HDFC BSE REITs and Commercial Real Estate Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.