HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment | HDFC BSE REITS and Commercial Real Estate Index Fund NAV Today [9.68], Performance & History

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సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,571/gm సిల్వర్ ₹ 2,39,900/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 109.96 USD ₹ 94.98 సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,571/gm సిల్వర్ ₹ 2,39,900/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 109.96 USD ₹ 94.98

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Oct 2026

9.68

1 Day NAV Change

-0.25%

Risk Level

Very High Risk

Rating

HDFC BSE REITS and Commercial Real Estate Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 15 Sep 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Sep 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 32.03 Cr.

Benchmark

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 32.03 Cr

Equity

34.34%

Money Market & Cash

5.26%

Other Assets & Liabilities

66.29%

Sector Holdings

Sectors	Weightage
Real Estate Investment Trusts (REIT)	61.88%
Realty	32.37%
Treps/Reverse Repo	5.26%
Investment Trust	4.41%
Paper & Paper Products	1.97%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Embassy Office Parks REIT	20.29%	₹ 6.50	Real Estate Investment Trusts (REIT)
BROOKFIELD INDIA REAL ESTATE TRUST	15.85%	₹ 5.08	Real Estate Investment Trusts (REIT)
Nexus Select Trust REIT	13.84%	₹ 4.43	Real Estate Investment Trusts (REIT)
The Phoenix Mills Limited	12.01%	₹ 3.85	Realty
Prestige Estates Projects Ltd.	8.25%	₹ 2.64	Realty
Mindspace Business Parks REIT	7.67%	₹ 2.46	Real Estate Investment Trusts (REIT)
Oberoi Realty Ltd.	6.85%	₹ 2.19	Realty
TREPS - Tri-party Repo	5.26%	₹ 1.68	Others
Bagmane Prime Office REIT	4.41%	₹ 1.41	Investment Trust
KNOWLEDGE REALTY TRUST	4.23%	₹ 1.35	Real Estate Investment Trusts (REIT)
Brigade Enterprises Limited.	3.55%	₹ 1.14	Realty
Aditya Birla Real Estate Limited	1.97%	₹ 0.63	Paper & Paper Products
Max Estates Limited	1.05%	₹ 0.34	Realty
Anant Raj Global Limited	0.42%	₹ 0.13	Realty
ALEMBIC LTD.	0.24%	₹ 0.08	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-3.54%	-2.21%	-0.03%	16.05%

Fund Objective

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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹208.67	23.76%	188.89%	0.00%	₹2,826	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹208.54	23.73%	188.81%	0.00%	₹14,341	0.40%	Very High
HDFC Silver ETF ETF Regular	₹199.72	23.13%	188.77%	0.00%	₹7,724	0.50%	Very High
Kotak Silver ETF ETF Regular	₹20.28	23.67%	188.41%	0.00%	₹3,712	0.35%	Very High
DSP Silver ETF ETF Regular	₹20.13	23.65%	187.71%	0.00%	₹1,366	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹203.55	23.62%	187.64%	0.00%	₹1,173	0.35%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹201.73	24.45%	187.06%	0.00%	₹1,487	0.59%	Very High
Axis Silver ETF ETF Regular	₹207.85	23.66%	186.59%	0.00%	₹2,028	0.42%	Very High
Nippon India Silver ETF ETF Regular	₹199.79	23.43%	186.45%	0.00%	₹31,196	N/A	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹172.96	24.71%	171.40%	213.76%	₹4,448	0.66%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹199.72	23.13%	188.77%	0.00%	₹7,724	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹34.51	26.67%	182.16%	0.00%	₹4,497	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹34.01	26.17%	179.23%	0.00%	₹4,497	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.29	19.52%	147.34%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.29	19.52%	147.34%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.29	19.52%	147.34%	0.00%	₹11,493	0.89%	Very High
HDFC Gold ETF ETF Regular	₹123.99	14.15%	140.47%	190.10%	₹23,900	0.59%	High
HDFC Defence Fund Sector Regular	₹29.19	18.38%	139.48%	0.00%	₹11,493	1.79%	Very High
HDFC Defence Fund Sector Regular	₹29.19	18.38%	139.48%	0.00%	₹11,493	1.79%	Very High
HDFC Defence Fund Sector Regular	₹29.19	18.38%	139.48%	0.00%	₹11,493	1.79%	Very High

FAQs

What is the current NAV of HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment is ₹9.68 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment is ₹32.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment?

HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment?

HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC BSE REITS and Commercial Real Estate Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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