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HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

N/A

NAV (₹)

9.8712

1 Day NAV Change

0.80%

HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW is a scheme from HDFC Mutual Fund AMC, launched on 22 Sep 2026 and managing assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date22 Sep 2026
Fund Age0 Yrs

Exit Load

AN EXIT LOAD OF 0.50% IS PAYABLE IF UNITS ARE REDEEMED/ SWITCHED OUT WITHIN 3 MONTHS FROM THE DATE OF ALLOTMENT.

Fund’s Investment 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 the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

N/A

Cash Holdings

0%

Equity

0%

Cash

0%

Debt

0%

Other

0%

HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

114

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW over the past three years is N/A.
The current NAV of HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW is 9.8712.
The Expense ratio of HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW fund is N/A. It represents the total assets held and managed by the fund.
The exit load for HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW is AN EXIT LOAD OF 0.50% IS PAYABLE IF UNITS ARE REDEEMED/ SWITCHED OUT WITHIN 3 MONTHS FROM THE DATE OF ALLOTMENT..
The fund managers of the HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW are Arun Agarwal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg IDCW was launched on 22 Sep 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.8712.

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