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HDFC BSE REITS and Commercial Real Estate Index Fund icon

HDFC BSE REITS and Commercial Real Estate Index Fund

Sectoral-Other
Not Rated

NAV (2026-10-09)

₹9.56

AUM

₹32.03 Cr

Exp. Ratio: 0.98%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-4.36%19.92% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF179KC1KU2
NAV₹9.56
NAV Date2026-10-09
AUM₹32.03 Cr
Expense Ratio0.98%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Embassy Office Parks REITConstruction₹6.5020.29
Brookfield India Real Estate Trust REITConstruction₹5.0815.85
Nexus Select TrustConstruction₹4.4313.84
The Phoenix Mills Ltd.Construction₹3.8512.01
Prestige Estates Projects Ltd.Construction₹2.648.25
Mindspace Business Parks REITConstruction₹2.467.67
Oberoi Realty Ltd.Construction₹2.196.85
Bagmane Prime Office REITConstruction₹1.414.41
Knowledge Realty TrustConstruction₹1.354.23
Brigade Enterprises Ltd.Construction₹1.143.55

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC BSE REITS and Commercial Real Estate Index Fund is ₹9.56 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.