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HDFC BSE REITS and Commercial Real Estate Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.3422 (as on 26 Oct 2026)
- Fund house: HDFC Mutual Fund
- Category: Index Funds - Equity Funds
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹2 crore
- Expense ratio: 6.08%
- Benchmark: BSE REITS and Commercial Real Estate Index (TRI)
- Riskometer: Very High Risk
- Inception: 15 Sep 2026
- Exit load: In respect of each purchase / switch-in of Units, 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.
Returns as reported (CAGR)
- Since inception: -55.94%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.