HDFC FTSE India Equity ETF · NSE:HFTSEINDIA
HDFC FTSE India Equity ETF — HDFC Mutual Fund — Investor Presentation (September 2026)
26 slides from HDFC FTSE India Equity ETF's investor presentation, Sep 17, 2026
Slide 1: Every Square Foot Counts.
EVERY SQUARE FOOT COUNTS. HDFC BSE REITS and Commercial Real Estate Index Fund NFO Period: 15th to 17th September 2026 September 2026 This content has been created with the assistance of Artificial Intelligence. Refer disclaimer on page 25 HDFC Mutual Fund: SEBI Registration Number: MF/044/00/6
Slide 2: What is a REIT?
What is a REIT? A Real Estate Investment Trust (REIT) enables investors to REITs: Globally Running Successfully For 60+ Years participate in income-generating real estate - principally Grade-A office parks and premium retail assets - through 1,000+ 40+ $2 trillion units listed on the stock exchange.
Slide 3: Flow of Income Under a REIT Structure
Flow of Income Under a REIT Structure Sponsor/Investor Ownership of units Distribution of cash flows Holds the REIT assets in trust for the benefit of the Unit holders Management Services Trustee REIT Manager Manager Fee Investments Distribution of cash flows Properties* *REITs to hold assets either th
Slide 4: The Regulatory Framework Governing REITs
The Regulatory Framework Governing REITs Factors that distinguish a REIT from a conventional listed company of assets by value must of net distributable cash Cap on leverage levels speculative landbank be completed and flow (NDCF) must be per SEBI REIT holdings permitted; Indian income-generating dis
Slide 5: REITs: An emerging asset class for Indian investors
REITs: An emerging asset class for Indian investors REITs exhibit characteristics of equities, bonds and of direct property ownership Characteristic Equity Bonds REITs Direct property Contracted cash flows Minimum payout mandated by regulation Ownership of an underlying physical asset Capital appreci
Slide 6: Benefits of investing in REITs
Benefits of investing in REITs Income Generation Diversification across multiple properties A substantial majority of rental earnings is distributed to Investments in multiple properties provide diversification unitholders, providing a recurring income stream. across micromarkets, cities and client pro
Slide 7: The rise of Indian REITs: Growing depth and maturity
The rise of Indian REITs: Growing depth and maturity ₹3,15,000 Cr+(1) AAA 6 Gross AUM Credit Ratings Listed REITs in India 4.8 lakh+ Unitholders ₹49,000 Cr+ ₹2,15,000 Cr+ 214 million square feet(2) Equity Raised since Listing Market Capitalization Across India's Top Commercial and Retail Markets Sou
Slide 8: GCCs are an emerging segment for REITs
GCCs* are an emerging segment for REITs ~ 46% 35-40 million sq ft ~50% Share of GCC’s in overall Grade A Annual GCC leasing projected Office demand expected to be office space intake in H1 2026 over 2026 and 2027 driven by GCCs in 2026 and 2027 Source: Colliers Implications for REITs GCCs in India are
Slide 9: Office market - Declining vacancy rates indicate robust demand
Office market - Declining vacancy rates indicate robust demand Office leasing market – Top 7 cities Office vacancies – Top 7 cities 19 MMR NCR Bengaluru 35 Pune Hyderabad Chennai 18 30 Kolkata 17 % vacancies 16 25 % vacancies 15 20 14 15 13 10 12 11 5 10 0 Q4CY21 Q1CY22 Q2CY22 Q3CY22 Q4CY22 Q1CY23 Q2CY
Slide 10: Retail market - Net absorption outpacing new completions
Retail market – Net absorption outpacing new completions Retail market – Top 7 cities New completions Net absorption Vacancy (RHS) 16 25 13 20 (Million Square Feet) 10 15 (%) 6 10 3 5 0 0 CY05 CY06 CY07 CY08 CY09 CY10 CY11 CY12 CY13 CY14 CY15 CY16 CY17 CY18 CY19 CY20 CY21 CY22 CY23 CY24 CY25 Source:
Slide 11: Significant Headroom for expansion of REITs in India
Significant Headroom for expansion of REITs in India 600 500 520 Currently held by Indian REITs ~3x Total REIT-able stock in India the office stock Indian REITs can potentially hold, relative 400 to current holdings 300 200 163 ~8x 92 the corresponding growth 100 headroom in Grade-A retail, 11 a consi
Slide 12: BSE REITS and Commercial Real Estate Index (TRI)
BSE REITS and Commercial Real Estate Index (TRI) Offering exposure to REITS and Commercial Real Estate stocks Refer disclaimer on page 25 12/26
Slide 13: ~65%/35% split between REITs and Realty stocks
~65%/35% split between REITs and Realty stocks* Parameter BSE REITS and Commercial Real Estate Index Universe / Parent Index Constituents of BSE 1000 Index and all securities that are listed on BSE Ltd. and classified as Real Estate Investment Trusts (REITs) Stock selection Companies within the REITs
Slide 14: Diversified exposure to REITs and Realty stocks through a single index
Diversified exposure to REITs and Realty stocks through a single index Dividend yield comparison vs. BSE 500 Index Top 10 constituents BSE REITS and Security Name Weightage (%) BSE 500 Commercial Real Index Embassy Office Parks REIT 19.51 Estate Index Brookfield India Real Estate Trust 15.58 Dividend y
Slide 15: TRI has outperformed the BSE 500 TRI since inception
BSE REITS and Commercial Real Estate TRI has outperformed the BSE 500 TRI since inception in Sep 2022 Indices rebased to 1000 CAGR* as on Aug 31, 2026 2350 2150 BSE REITS and Commercial Real Estate TRI Return Periods BSE REITS and BSE 500 TRI BSE 500 1950 Commercial 1750 Real Estate TRI TRI 1550 135
Slide 16: Better historical risk-adjusted returns and relatively low beta
Better historical risk-adjusted returns and relatively low beta compared to broad equity market BSE REITS and Commercial Real Estate TRI has demonstrated better risk-adjusted returns than the BSE 500 TRI historically CAGR* Standard Deviation Return-Risk Ratio BSE REITS and BSE REITS and BSE REITS an
Slide 17: Presenting HDFC BSE REITS and Commercial Real Estate Index Fund
Presenting HDFC BSE REITS and Commercial Real Estate Index Fund Refer disclaimer on page 25 17/26
Slide 18: Why invest in HDFC BSE REITS and Commercial Real Estate Index Fund?
Why invest in HDFC BSE REITS and Commercial Real Estate Index Fund? Convenient way for Access to an Emerging Potential to benefit as Better historical investors to access Asset Class with long-term demand for risk-adjusted returns Commercial Real potential for Income offices, retail space etc. and rel
Slide 19: Key Risks and Mitigants
Key Risks and Mitigants Key Risks Mitigants REITs face market risk, valuation and regulatory risk A longer holding period can potentially mitigate short-term potentially affecting property values, rental income, and fluctuations in NAVs. Investors may also use the SIP route to NAVs. Slowdowns or rece
Slide 20: Who may the Index Fund be suitable for?
Who may the HDFC BSE REITS and Commercial Real Estate Index Fund be suitable for? May Be Suitable For Investors Who Seek exposure to commercial real estate without the associated ticket size or administration Wish to allocate beyond conventional equity and debt Can remain invested across a full prop
Slide 21: HDFC AMC: Key Strengths in Passives
HDFC AMC: Key Strengths in Passives Managing Index Solutions One of the largest funds Wide Product Range for over 20 years across certain categories HDFC AMC has been managing 20 ETFs, 30 Index Funds & 4 Market-cap based Index Funds Index Solutions for 20+ years FOFs including: Commodity ETFs with o
Slide 22: Fund Facts
Fund Facts – HDFC BSE REITS and Commercial Real Estate Index Fund HDFC BSE REITS and Commercial Real Estate Index Fund Scheme Type An open ended scheme replicating/tracking BSE REITS and Commercial Real Estate Index (TRI) To generate returns that are commensurate (before fees and expenses) with the
Slide 23: How will the Scheme allocate its assets?
How will the Scheme allocate its assets? HDFC BSE REITS and Commercial Real Estate Index Fund Indicative allocations (% of total assets) Instruments Minimum Maximum Securities covered by BSE REITS and Commercial Real Estate Index (TRI) 95 100 Debt Securities & Money Market Instruments, Units of Debt
Slide 24: Product Labeling and Riskometer
Product Labeling and Riskometer HDFC BSE REITS and Commercial Real Estate Index Fund (An open ended Riskometer# scheme replicating/tracking BSE REITS and Commercial Real Estate Index (TRI)) is suitable for investors who are seeking* Returns that are commensurate (before fees and expenses) with the p
Slide 25: Disclaimer
Disclaimer The views expressed herein are as of September 10, 2026 and are based on internal data, publicly available information and other sources believed to be reliable. Any calculations made are approximations, meant as guidelines only, which you must confirm before relying on them. The informati
Slide 26: Thank You
aHDFC BHAROSA APNO KA Thank You
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