HDFC BSE REITS and Commercial Real Estate Index Fund
Direct · Growth ₹9.90
11 Nov 2026
NAV
—
Sharpe
-6.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-6.8%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-3.3%
Avg Drawdown
7
Total Holdings
33.6%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Phoenix Mills Limited | 12.42% |
| 2 | Prestige Estates Projects Ltd. | 8.35% |
| 3 | Oberoi Realty Ltd. | 6.51% |
| 4 | Brigade Enterprises Limited. | 3.37% |
| 5 | Aditya Birla Real Estate Limited | 1.81% |
| 6 | Max Estates Limited | 0.94% |
| 7 | ALEMBIC LTD. | 0.20% |