HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth
Very High Risk
Launch date15 Sep 2026
Allotment date22 Sep 2026
End date17 Sep 2026
NAV₹10.00
NFO will close in 2 days
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
15 Sep 2026
Exit load of 0.50%, if redeemed within 3 months.
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit load of 0.50%, if redeemed within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementArun Agarwal
Sep 2026 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Arbitrage Fund Direct Growth
HDFC Retirement Fund Equity Plan Direct Growth
HDFC Retirement Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Fund Hybrid Debt Plan Direct Growth
HDFC NIFTY 50 ETF IDCW
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC BSE Sensex ETF
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
HDFC BSE India Sector Leaders Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth
HDFC Nifty Auto Index Fund Direct Growth
HDFC Nifty Metal ETF FoF Direct Growth
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth
Nandita Menezes
Sep 2026 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Arbitrage Fund Direct Growth
HDFC Retirement Fund Equity Plan Direct Growth
HDFC Retirement Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Fund Hybrid Debt Plan Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
HDFC BSE India Sector Leaders Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth
HDFC Gold Silver Passive FoF Direct Growth
HDFC Nifty Auto Index Fund Direct Growth
HDFC Nifty Metal ETF FoF Direct Growth
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹9,86,236.84Cr
Date of Incorporation10 Dec 1999
    HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth is a -- 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 ₹9,86,237 Cr and     the Latest NAV as of 15 Sep 2026 is ₹10.00.  

    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.
  ;
Investment ObjectiveTHe 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
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
2.5%14.7%13,052.40
Nippon India Small Cap Fund Direct Growth
4
10.1%14.4%82,580.31
Franklin India Small Cap Fund Direct Growth
3
6.6%12.5%14,746.08
HDFC Small Cap Fund Direct Growth
3
-2.1%10.2%41,890.86
Franklin India Technology Fund Direct Growth
--
-9.6%8.3%1,759.08

Rank (total assets)	#2 in India
Total AUM	₹9,86,236.84Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	BSE REITS and Commercial Real Estate Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	2.5%	14.7%	13,052.40
Nippon India Small Cap Fund Direct Growth	4	10.1%	14.4%	82,580.31
Franklin India Small Cap Fund Direct Growth	3	6.6%	12.5%	14,746.08
HDFC Small Cap Fund Direct Growth	3	-2.1%	10.2%	41,890.86
Franklin India Technology Fund Direct Growth	--	-9.6%	8.3%	1,759.08