46808
21273
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
-0.99
-4.23
-6.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
1
1
3.5
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G)
-
NAV
9.38
29 Oct 2026
-
0.62%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
32 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.20
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- NO EXIT LOAD IS PAYABLE IF UNITS ARE REDEEMED/ SWITCHED-OUT ON OR AFTER 3 MONTHS FROM THE DATE OF ALLOTMENT
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) has delivered 0.14% since inception
The NAV of HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) is ₹9.9991 as of 29 Oct 2026
The expense ratio of HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) is 0.35 % as of 29 Oct 2026
The AUM of HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) 0 CR as of 29 Oct 2026
The minimum SIP amount of HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) is 100
The top stock holdings of HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) are
- Embassy Off.REIT - 20.29%
- Brookfield India - 15.85%
- Nexus Select - 13.84%
- Phoenix Mills - 12.01%
- Prestige Estates - 8.25%
The top sectors HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) has invested in are
- - 0%