- AMC
- HDFC Mutual Fund
- Category
- Equity Funds
- ISIN
- INF179KC1KV0
HDFC BSE REITS and Commercial Real Estate Index Fund
₹9.6438
−₹0.0381 (−0.39%)
NAV · Other · INF179KC1KV0 ·
HDFC BSE REITS and Commercial Real Estate Index Fund's Other INF179KC1KV0 NAV was ₹9.6438 on 19 Oct 2026, down 0.39% on the day. It is down 2.30% since launch.
- Expense ratio
- 6.08%
- Fund size
- —
- Min. investment
- ₹100
NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.5198 to ₹9.7781.
Other · INF179KC1KV0 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 6.08% (Regular)
- Exit load
- 0.50% if redeemed within 3 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE REITS and Commercial Real Estate Index (TRI)
- Launched
- 15 Sep 2026
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF179KC1KU2 | INF179KC1KU2 | ₹9.6438 | −0.39% | 6.08% | −2.30% |
| Other · INF179KC1KV0 | INF179KC1KV0 | ₹9.6438 | −0.39% | 6.08% | −2.30% |
| Other · INF179KC1KX6 | INF179KC1KX6 | ₹9.6485 | −0.39% | 6.08% | −2.27% |
| Other · INF179KC1KY4 | INF179KC1KY4 | ₹9.6489 | −0.39% | 6.08% | −2.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC BSE REITS and Commercial Real Estate Index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Equity Funds category. It began on 15 Sep 2026. It is benchmarked to the BSE REITS and Commercial Real Estate Index (TRI). The Other · INF179KC1KV0 plan has an expense ratio of 6.08%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC BSE REITS and Commercial Real Estate Index Fund?
The NAV of HDFC BSE REITS and Commercial Real Estate Index Fund (Other · INF179KC1KV0) was ₹9.6438 on 19 Oct 2026, down 0.39% from the previous NAV.
What plans does HDFC BSE REITS and Commercial Real Estate Index Fund have?
HDFC BSE REITS and Commercial Real Estate Index Fund has 4 plans: Other · INF179KC1KU2; Other · INF179KC1KV0; Other · INF179KC1KX6; Other · INF179KC1KY4.
What is the expense ratio of HDFC BSE REITS and Commercial Real Estate Index Fund?
The Other · INF179KC1KV0 plan of HDFC BSE REITS and Commercial Real Estate Index Fund has an expense ratio of 6.08%.
What returns has HDFC BSE REITS and Commercial Real Estate Index Fund delivered?
HDFC BSE REITS and Commercial Real Estate Index Fund has returned −2.30% since launch. Past performance does not guarantee future returns.
What is the exit load of HDFC BSE REITS and Commercial Real Estate Index Fund?
HDFC BSE REITS and Commercial Real Estate Index Fund: 0.50% if redeemed within 3 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HDFC BSE REITS and Commercial Real Estate Index Fund?
The minimum first investment in HDFC BSE REITS and Commercial Real Estate Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs. 100 for Daily/Weekly/Monthly, Rs. 1500 for Quarterly, Rs. 2500 for Half Yearly, Rs. 5000 for Yearly. Minimum installments vary by frequency and amount.).
How risky is HDFC BSE REITS and Commercial Real Estate Index Fund?
HDFC BSE REITS and Commercial Real Estate Index Fund is rated "very high risk" on SEBI's riskometer.
Who manages HDFC BSE REITS and Commercial Real Estate Index Fund?
HDFC BSE REITS and Commercial Real Estate Index Fund is managed by Arun Agarwal, Nandita Menezes.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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