HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth
Equity: Sectoral-Other - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: BSE REITS and Commercial Real Estate Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.68+1.23%
04 Nov 2026
1 Week returns: 3.85 %
Category rank: 16/16
1 Month returns: -1.01 %
Category rank: 13/13
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Low tracking error
Tracking error of the Index fund (0.17%) is low
This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better
What is Tracking Error?
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Relatively in line expense ratio
Expense ratio of the Index fund (5.45%) is in line with average expense ratio of other Index funds/ETFs (5.76%) tracking BSE REITS and Commercial Real Estate Total Return Index
This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Scheme Overview
THe scheme seeks 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.
Plan Variants
HDFC BSE REITS and Commercial Real Estate Index Fund Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
27 Sep 2026
Expense Ratio
5.45%
AUM
₹32.03 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
Exit load of 0.50%, if redeemed within 3 months.
AMC Overview
HDFC Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
HDFC Mutual Fund
CEO
Navneet Munot(Chief Executive Officer)
IRO
Sameer Seksaria
Trustee
HDFC Trustee Company Ltd
Website
Address
"HDFC House", 2nd Floor,, H. T. Parekh Marg, 165-166, Backbay, Reclamation, Churchgate, Mumbai
Frequently Asked Questions
What is the current NAV of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth?
The current NAV of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth is ₹9.68 as of 3 Nov 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth?
The AUM (Assets Under Management) of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth is ₹32.03 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth?
The expense ratio of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth is 5.45% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth?
HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth is managed by Arun Agarwal, Nandita Menezes. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth?
The benchmark of HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth is BSE REITS and Commercial Real Estate Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth launched?
HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth was launched on 27 Sep 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth?
The minimum investment in HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth?
HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth has an exit load — Exit load of 0.50%, if redeemed within 3 months.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth belong to?
HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth belongs to the Equity: Sectoral-Other category. You can view other funds in this category.