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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth
NAV: 23 Oct '26
₹9.32
Min. for SIP
₹100
Fund size (AUM)
₹32.03 Cr
Expense ratio
5.45%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 20.29% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 15.85% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 13.84% |
| Phoenix Mills Ltd | Real Estate | Equity | 12.01% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 8.25% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 7.67% |
| Oberoi Realty Ltd | Real Estate | Equity | 6.85% |
| Repo | Unspecified | Repo | 5.26% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 4.41% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 4.23% |
| Brigade Enterprises Ltd | Real Estate | Equity | 3.55% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.97% |
| Max Estates Ltd | Real Estate | Equity | 1.05% |
| TARC Ltd | Real Estate | Equity | 0.42% |
| Alembic Ltd | Real Estate | Equity | 0.24% |
| Net Payables | Unspecified | Net Payables | -5.89% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.8% | -- | -- | -6.8% |
| Category average (Equity Sectoral) | -- | -9.2% | -5.8% | +11.6% |
| Rank (Equity Sectoral) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AAArun AgarwalSep 2026 - PresentView details
AA
Arun Agarwal
Sep 2026 - Present
View details
NMNandita MenezesSep 2026 - PresentView details
NM
Nandita Menezes
Sep 2026 - Present
View details
About HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.32.
The HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
THe scheme seeks 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.
Fund benchmarkBSE REITS and Commercial Real Estate Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,