HDFC BSE REITS and Commercial Real Estate Index Direct Growth
Get the latest NAV of HDFC BSE REITS and Commercial Real Estate Index Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.68
▲1.2%1D
NAV as on 04 Nov 2026
/per year
Since Inception
▲▼
182 people have invested ₹ 12L in HDFC BSE REITS and Commercial Real Estate Index Fund in the last three months
Peer comparison
HDFC BSE REITS and Commercial Real Estate Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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HDFC BSE REITS and Commercial Real Estate Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
HDFC BSE REITS and Commercial Real Estate Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
HDFC BSE REITS and Commercial Real Estate Index Fund Holdings Details
as on (31-Oct-26)
HDFC BSE REITS and Commercial Real Estate Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | BSE REITS and Commercial Real Estate Idx |
| AUM | ₹32 Cr |
| Inception Date | 22 September, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About HDFC BSE REITS and Commercial Real Estate Index Fund
HDFC BSE REITS and Commercial Real Estate Index Direct Growth is an equity fund. This fund was started on 22 September, 2026. The fund is managed by Nandita Menezes, Arun Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC BSE REITS and Commercial Real Estate Index Fund has ₹32 Cr worth of assets under management (AUM) as on Nov 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC BSE REITS and Commercial Real Estate Index Fund has given a CAGR return of -3.04% since inception.
Holdings
HDFC BSE REITS and Commercial Real Estate Index Fund has allocated its funds majorly in Real Estate, Cash Equivalent. Its top holdings are Phoenix Mills Ltd, Prestige Estates Projects Ltd, Oberoi Realty Ltd, Brigade Enterprises Ltd, Aditya Birla Real Estate Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC BSE REITS and Commercial Real Estate Index Fund
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC BSE REITS and Commercial Real Estate Index Fund has no lock in period.
Fund Manager
Nandita Menezes
Fund Manager of HDFC BSE REITS and Commercial Real Estate Index Fund, since 22 September 2026
Arun Agarwal
Fund Manager of HDFC BSE REITS and Commercial Real Estate Index Fund, since 22 September 2026
Frequently Asked Questions for HDFC BSE REITS and Commercial Real Estate Index Direct Growth
How do I invest in HDFC BSE REITS and Commercial Real Estate Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC BSE REITS and Commercial Real Estate Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.