HDFC BSE REITS and Commercial Real Estate Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

HDFC BSE REITS and Commercial Real Estate Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹32 Cr of investors' money.

NAV (Direct plan): ₹9.45; ▲ 0.70%30-10-2026
NAV (Regular plan): ₹9.44; ▲ 0.70%30-10-2026
Expense ratio: 5.45%Direct6.08%Regular; 5.45%; A year
Riskometer: Very High; Set by the fund house
1 month return: −4.3%Direct−4.4%Regular; −4.3%; Total

HDFC BSE REITS and Commercial Real Estate Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.45 (up 0.70% that day); Regular Plan Growth ₹9.44 (up 0.70% that day).

This fund (Direct plan)

₹9.4456

HDFC BSE REITS and Commercial Real Estate Index Fund Returns vs BSE REITS and Commercial Real Estate TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.33%	--	--	--	--	--	--
This fund (Regular)	−4.38%	--	--	--	--	--	--
BSE REITS and Commercial Real Estate TRI	−4.32%	−4.01%	+2.22%	−0.33%	+20.36%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

HDFC BSE REITS and Commercial Real Estate Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.30%	0.04%	0.13%	4.98%	5.45%
Regular	0.85%	0.04%	0.13%	5.06%	6.08%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

HDFC BSE REITS and Commercial Real Estate Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

65.7%Cash and others

Asset	Fund
Cash and others	65.7%
Equity	34.3%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	27.1%
Small Cap	7.2%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

HDFC BSE REITS and Commercial Real Estate Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Realty34.3%

HDFC BSE REITS and Commercial Real Estate Index Fund Portfolio Holdings

As on 30-09-2026 · 14 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Embassy Office Parks REIT	Realty	20.29%
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	15.85%
Nexus Select Trust REIT	Realty	13.84%
The Phoenix Mills Limited	Realty	12.01%
Prestige Estates Projects Ltd.	Realty	8.25%
Mindspace Business Parks REIT	Realty	7.67%
Oberoi Realty Ltd.	Realty	6.85%
Bagmane Prime Office REIT	Realty	4.41%
KNOWLEDGE REALTY TRUST	Realty	4.23%
Brigade Enterprises Limited.	Realty	3.55%
Aditya Birla Real Estate Limited	Realty	1.97%
Max Estates Limited	Realty	1.05%
Anant Raj Global Limited	Realty	0.42%
ALEMBIC LTD.	Realty	0.24%

HDFC BSE REITS and Commercial Real Estate Index Fund Stocks Bought and Sold

September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

What HDFC BSE REITS and Commercial Real Estate Index Fund bought and sold

HDFC BSE REITS and Commercial Real Estate Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Nifty REITs & Realty Index FundIndex · Edelweiss	70.9%	11	Compare
WhiteOak Capital Dividend Yield FundDividend Yield · WhiteOak Capital	44.6%	6	Compare
Nippon India Nifty Realty Index FundIndex · Nippon India	32.6%	5	Compare
Motilal Oswal Nifty Realty ETFETF · Motilal Oswal	32.6%	5	Compare
Tata NIFTY Realty Index FundIndex · Tata	32.6%	5	Compare
HDFC NIFTY Realty Index FundIndex · HDFC	32.6%	5	Compare
Groww Nifty Realty ETFETF · Groww	32.6%	5	Compare
Navi Nifty REITs & Realty Index FundIndex · Navi	18.7%	5	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

HDFC BSE REITS and Commercial Real Estate Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 5.45%
Expense ratio (Regular): 6.08%
Category: Index
Risk: Very High
Benchmark: BSE REITS and Commercial Real Estate TRI
Launch date: 22-09-2026
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹32.03 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154753
ISIN (Direct): INF179KC1KX6
Scheme code (Regular): 154752
ISIN (Regular): INF179KC1KU2
NAV history: From 15-09-2026, 0.1 years

Exit load: In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out within 3 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out on or after 3 months from the date of allotment.

Tax on HDFC BSE REITS and Commercial Real Estate Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.4456	30-10-2026
direct	IDCW	₹9.446	30-10-2026
regular	Growth	₹9.4392	30-10-2026
regular	IDCW	₹9.4392	30-10-2026

About HDFC BSE REITS and Commercial Real Estate Index Fund

HDFC BSE REITS and Commercial Real Estate Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 22-09-2026. Its benchmark is BSE REITS and Commercial Real Estate TRI. At the end of September 2026 it held 14 securities.

Fund Manager

Nandita Menezes
Fund manager of HDFC BSE REITS and Commercial Real Estate Index Fund, since 22-09-2026
Arun Agarwal
Fund manager of HDFC BSE REITS and Commercial Real Estate Index Fund, since 22-09-2026

See all funds of HDFC Mutual Fund

AUM change

September 2026: ₹32.03 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HDFC BSE REITS and Commercial Real Estate Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for HDFC BSE REITS and Commercial Real Estate Index Fund

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

The Direct plan NAV is ₹9.4456. The Regular plan NAV is ₹9.4392, as on 30-10-2026.

What is the expense ratio of HDFC BSE REITS and Commercial Real Estate Index Fund?

The Direct plan charges 5.45% a year. The Regular plan charges 6.08% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of HDFC BSE REITS and Commercial Real Estate Index Fund?

HDFC BSE REITS and Commercial Real Estate Index Fund managed ₹32.03 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HDFC BSE REITS and Commercial Real Estate Index Fund?

At the end of September 2026 the largest holdings were EMBASSY-RR (20.29%), BIRET-RR (15.85%), NXST (13.84%), PHOENIXLTD (12.01%), PRESTIGE (8.25%). The fund held 14 securities in all.

How do I invest in HDFC BSE REITS and Commercial Real Estate Index Fund?

Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of HDFC BSE REITS and Commercial Real Estate Index Fund?

Nandita Menezes (since 22-09-2026), Arun Agarwal (since 22-09-2026).

What is the exit load of HDFC BSE REITS and Commercial Real Estate Index Fund?

In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out within 3 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out on or after 3 months from the date of allotment.

Does HDFC BSE REITS and Commercial Real Estate Index Fund have a lock-in period?

No. You can redeem your units on any business day. An exit load may still apply.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.