HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 94.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Embassy Office Parks REIT | REIT/InvIT | — | 20.29% |
| BROOKFIELD INDIA REAL ESTATE TRUST | REIT/InvIT | — | 15.85% |
| Nexus Select Trust REIT | REIT/InvIT | — | 13.84% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 12.01% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 8.25% |
| Mindspace Business Parks REIT | REIT/InvIT | — | 7.67% |
| Oberoi Realty Ltd | Realty | Mid Cap | 6.85% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.26% |
| Bagmane Prime Office REIT | REIT/InvIT | — | 4.41% |
| KNOWLEDGE REALTY TRUST | REIT/InvIT | — | 4.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹32 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹11 Cr
Exit load, stamp duty & tax
22-Sep-26
0.50% on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option?
The NAV of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option is ₹9.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option?
The expense ratio charged by HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option is 0.35%.
What is the Min. SIP of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option?
The minimum SIP investment in HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option is ₹100 per month.
What is the Min. Lumpsum of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option is ₹100.
What is the Exit Load of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option?
The exit load for HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option is: 0.50% on or before 3M, NIL after 3M
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