HDFC BSE REITs and Commercial Real Estate Index Fund Direct Growth NAV today
AMFI: 154753ISIN: INF179KC1KX6MUTF_IN: HDFC_BSE_REIT_WZKCITHDFC Mutual FundIndex funds
NAV ₹9.3800up ₹0.00 (0.01%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹9.3738 · Direct IDCW ₹9.3803 · Regular Growth ₹9.3738, 0.01%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹32 CrSep 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 0.50%if sold within 3 months
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 38.730 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 22 Sep 2026
HDFC BSE REITs and Commercial Real Estate Index Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −0.99% | −1.00% |
| 1 month | −4.23% | −4.28% |
| 3 months | Needs 3 months | – |
₹10,000 put in on 22 Sep 2026 is ₹9,394 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
Tracking error
Against BSE REITS and Commercial Real Estate Index (TRI), as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.36% | 0.35% |
Difference: the fund's return less the index's, in percentage points.
HDFC BSE REITs and Commercial Real Estate Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.30% | 0.85% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.05% | 0.13% |
Per cent of assets a year, filed for 30 Sep 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 30 Oct 2026.
HDFC BSE REITs and Commercial Real Estate Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans. Average assets under management: how it is worked out
- ₹3.06 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 48.7%Of the quarter's average
HDFC BSE REITs and Commercial Real Estate Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| Embassy Office Parks REITRealty | REIT or InvIT units | 20.29% | 6.50 | 1,49,662 | Sep 2026or earlier | |
| BROOKFIELD INDIA REAL ESTATE TRUSTRealty | REIT or InvIT units | 15.85% | 5.08 | 1,50,969 | Sep 2026or earlier | |
| Nexus Select Trust REITRealty | REIT or InvIT units | 13.84% | 4.43 | 2,65,381 | Sep 2026or earlier | |
| The Phoenix MillsRealty | Shares | Mid cap169th | 12.01% | 3.85 | 19,758 | Sep 2026or earlier |
| Prestige Estates ProjectsRealty | Shares | Mid cap175th | 8.25% | 2.64 | 17,826 | Sep 2026or earlier |
| Mindspace Business Parks REITRealty | REIT or InvIT units | 7.67% | 2.46 | 49,053 | Sep 2026or earlier | |
| Oberoi RealtyRealty | Shares | Mid cap179th | 6.85% | 2.19 | 12,358 | Sep 2026or earlier |
| Bagmane Prime Office REITRealty | REIT or InvIT units | 4.41% | 1.41 | 1,29,810 | Sep 2026or earlier | |
| KNOWLEDGE REALTY TRUSTRealty | REIT or InvIT units | 4.23% | 1.35 | 1,19,500 | Sep 2026or earlier | |
| Brigade EnterprisesRealty | Shares | Small cap372nd | 3.55% | 1.14 | 19,732 | Sep 2026or earlier |
| Aditya Birla Real EstateRealty | Shares | Small cap427th | 1.97% | 0.63 | 5,572 | Sep 2026or earlier |
| Max EstatesRealty | Shares | Small cap698th | 1.05% | 0.34 | 5,719 | Sep 2026or earlier |
| TARCRealty | Shares | Small cap846th | 0.42% | 0.13 | 10,642 | Sep 2026or earlier |
| AlembicRealty | Shares | Small cap1,101st | 0.24% | 0.08 | 7,076 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Current Assets | −5.89% | −1.88 |
| TREPS - Tri-party Repo | 5.26% | 1.68 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 20.29%Embassy Office Parks REIT
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 70.24%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 96.95%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 34.34%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 8.3Taken over 100.63% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares34.34%
- REIT and InvIT units66.29%
- Cash and receivables−0.63%
Per cent of the fund's net assets.
Large, mid and small cap
- Large capNone
- Mid cap78.95%
- Small cap21.05%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary1sector
- Realty34.34%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −6.80% | 23 Sep 2026 | 23 Oct 2026 | Not yet |
HDFC BSE REITs and Commercial Real Estate Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Nandita MenezesFund Manager | Sep 2026 | −6.38%over 34 days | – | – | – | – | 37 | ₹2,09,123 Cr |
| Arun AgarwalCo-Fund Manager | Sep 2026 | −6.38%over 34 days | – | – | – | – | 51 | ₹2,17,709 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HDFC Balanced Advantage FundNandita Menezes | Mar 2025 | +1.57%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundNandita Menezes | Mar 2025 | +6.57%a year | +7.05% | −0.48 pts | ₹25,509 Cr |
| HDFC Nifty 50 Index FundNandita Menezes | Mar 2025 | −1.11%a year | −0.85% | −0.26 pts | ₹22,246 Cr |
| HDFC Gold ETF Fund of FundNandita Menezes | Mar 2025 | +32.40%a year | – | – | ₹12,013 Cr |
| HDFC BSE Sensex Index FundNandita Menezes | Mar 2025 | −2.18%a year | – | – | ₹7,973 Cr |
| HDFC Balanced Advantage FundArun Agarwal | Oct 2022 | +13.18%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundArun Agarwal | Aug 2020 | +6.26%a year | +6.18% | +0.08 pts | ₹25,509 Cr |
| HDFC Nifty 50 Index FundArun Agarwal | Aug 2020 | +12.75%a year | +13.05% | −0.30 pts | ₹22,246 Cr |
| HDFC Gold ETF Fund of FundArun Agarwal | Feb 2023 | +27.01%a year | – | – | ₹12,013 Cr |
| HDFC BSE Sensex Index FundArun Agarwal | Aug 2020 | +11.93%a year | – | – | ₹7,973 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund | 70.71% | 11 |
| Navi Nifty Reits & Realty Index fundNavi Mutual Fund | 18.73% | 5 |
| UTI BSE Housing Index FundUTI Mutual Fund | 13.05% | 3 |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | 4.47% | 1 |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 2.96% | 4 |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 2.96% | 4 |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 2.96% | 4 |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 2.96% | 4 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 2.84% | 2 |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 2.50% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 28 SepTermsSIP instalments: not accepted to accepted
- 26 SepTermsRedemptions: not accepted to accepted
- 26 SepTermsSwitches: not accepted to accepted
- 26 SepTermsWithdrawal plans (SWP): not accepted to accepted
- 17 SepTermsSIP instalments: accepted to not accepted
- 17 SepTermsSwitches: accepted to not accepted
- 15 SepTermsSIP instalments: not accepted to accepted
Fund details
Objective
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.
Asset allocation
- Securities covered by BSE REITS and Commercial Real Estate Index (TRI): 95% - 100%;
- Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@: 0% - 5% @investments will be made only in money market instruments and cash or cash equivalents i.e. bank deposits with Scheduled Commercial Bank, Government Securities, T-Bills and Repo on Government Securities, units of Liquid, Overnight and Money Market Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Type of scheme
An open ended scheme replicating/tracking BSE REITS and Commercial Real Estate Index (TRI).
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE REITS and Commercial Real Estate Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High Risk
- New fund offer
- 15 Sep 2026 to 17 Sep 2026
- Units first allotted
- 22 Sep 2026
- Open for sale again
- 28 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154753 | INF179KC1KX6 | HDFC_BSE_REIT_WZKCIT | 22 Sep 2026 |
| Regular Growth | 154752 | INF179KC1KU2 | HDFC_BSE_REIT_SKOG8Q | 22 Sep 2026 |
| Direct IDCW | 154751 | INF179KC1KY4 | HDFC_BSE_REIT_AFON3 | 22 Sep 2026 |
| Regular IDCW | 154750 | INF179KC1KV0 | HDFC_BSE_REIT_1FC3VW0 | 22 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026HDFC Mutual Fund, Sep 2026
- HDFC MF Index Factsheet - September 2026HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual FundHDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026HDFC Mutual Fund, Mar 2026
- ANNEXURE I.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE III.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE IV.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - FinalHDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 SepHDFC Mutual Fund, Sep 2026