HDFC Mutual FundIndex: Sector & ThematicDirect plan, growth

HDFC BSE REITS and Commercial Real Estate Index Fund

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NAV: ₹9.98; —22 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category -1.7%
3Y CAGR: —; Category 2.7%
5Y CAGR: —; Category -0.2%

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HDFC BSE REITS and Commercial Real Estate Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	0.0%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	-0.6%	9.5%	-3.9%	-1.7%	2.7%	-0.2%	2.1%	3.7%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 22 Sept 2026 (0.0 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
ISIN, Direct Growth: INF179KC1KX6
ISIN, Regular Growth: INF179KC1KU2
Scheme code: 154753, 154752

NAV and returns as of 22 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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