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Equity · Index Funds - Equity Funds

HDFC BSE REITS and Commercial Real Estate Index Fund

HDFC · Direct Plan · Growth · as of 2026-11-06
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Key metrics

Latest NAV
₹9.87
Day change
0.20%
Max drawdown
-6.8%
Expense ratio
0.30%
AUM
₹3 Cr

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return4.51%1.53%–––––––
Returns under 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

9101010Sep 26Oct 26Nov 26-1.1% over period
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

HDFC BSE REITS and Commercial Real Estate Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.87, with assets under management of about ₹3 Cr (July - September 2026).

Further reading: How much does the category decide, and how much the fund?

Performance analysis

HDFC BSE REITS and Commercial Real Estate Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does HDFC BSE REITS and Commercial Real Estate Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is an Index Funds - Equity Funds in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.30% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

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Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.