NAV on (06 Oct 2026 )
₹9.72 ▼
(-0.22%)
Fund Size
₹0
1Y Returns
0.00 %
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.
HDFC Asset Management Company Ltd.
Launch Date
September 15, 2026
Fund Manager
Ms. Nandita Menezes
Initial Price
10
Min investment
Rs 100
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 321.12% | ₹2707.1 | |
| 52.41% | 316.28% | ₹2707.1 | |
| 52.24% | 0.00% | ₹1205.24 | |
| 51.09% | 163.18% | ₹328.41 | |
| 51.09% | 163.17% | ₹328.41 |
Q: What is the current NAV of HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW?
A: The latest NAV of HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW is ₹ 9.72 as on 06 Oct 2026.
Q: What type of mutual fund is HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW?
A: HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: Who manages HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW?
A: HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW a good investment?
A: HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW?
A: The exit load of HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is HDFC BSE REITS and Commercial Real Estate Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
