India, Oct. 14 -- HDFC BSE REITS and Commercial Real Estate Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 32.03 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.69 for Growth, while 52-Week High and Low ranges were Rs 10.00 and Rs 9.52 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 15, 2026 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were The Phoenix Mills Limited (3.85 Cr.), Prestige Estates Projects Ltd. (2.64 Cr.), Oberoi Realty Ltd. (2.19 Cr.), Brigade Enterprises Limit...