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    Scheme Snapshot

    • Search Scheme 
      HDFC BSE REITS and Commercial Real Estate Index Fund
      Fund HDFC Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(27/10/2026) 9.3733
      Percentage Returns
      1 Month Ago -6.11%
      3 Months Ago 0%
      1 Year Ago 0%
    Snapshot
    Inception Date 9/15/2026 Fund Manager Ms. Nandita Menezes
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.11000
    Category-3.86-5.34-4.8515.32
    Sensex-0.4-4.21-13.194.89
    Nifty-1.69-5.19-12.396.1
    NAV Chart
    Other Options
    Options NAV
    Growth9.3733 (27/10/2026)
    IDCW9.3733 (27/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202632.03
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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