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Fund Overview of HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW
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₹32.0 CrAUM
-
₹9.85NAV
-
1.57%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW
equities
34.34%Large Cap: 0.00%
Mid Cap: 78.95%
Small Cap: 21.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 22 Sep 2026, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the BSE REITS and Commercial Real Estate Index (TRI). It manages assets worth ₹32.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.57%.
About FundAbout HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW
The portfolio allocation consists of 34.34% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of -1.48%.
Selecting the right best sip to invest plays a vital part for long-term wealth creation.
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW Fund Details
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Compare Mutual Funds
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW Fund Returns Comparison
Compare HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW with other mutual funds in the same category
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Nifty Realty Index Fund Direct-Growth
|
₹176 | 6.63% | -0.41% | 11.95% | -6.85% | - |
|
HDFC Nifty Realty Index Fund Regular-Growth
|
₹176 | 6.59% | -0.53% | 11.69% | -7.28% | - |
|
HDFC Nifty Metal ETF-Growth
|
₹120 | 0.86% | -4.88% | - | - | - |
|
HDFC Nifty Metal ETF FOF Direct-Growth
|
₹112 | 1.02% | - | - | - | - |
|
HDFC Nifty Metal ETF FOF Regular-Growth
|
₹112 | 0.97% | - | - | - | - |
|
HDFC BSE Reits And Commercial Real Estate Index Fund Regular-Growth
|
₹32 | 1.05% | - | - | - | - |
|
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-Growth
|
₹32 | 1.11% | - | - | - | - |
|
HDFC BSE Reits And Commercial Real Estate Index Fund Regular-IDCW
|
₹32 | 1.05% | - | - | - | - |
View More
growth is based on 1-month returns of the fundsHDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
View More
Top funds are based on Fund AUM
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Embassy Office Parks Reit | Real Estate | 20.29% | ₹6.50 Cr |
| Embassy Office Parks Reit | Real Estate | 20.29% | ₹6.50 Cr |
| Embassy Office Parks Reit | Real Estate | 20.29% | ₹6.50 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.85% | ₹5.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.85% | ₹5.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 15.85% | ₹5.08 Cr |
| Nexus Select Trust | Industrials | 13.84% | ₹4.43 Cr |
| Nexus Select Trust | Industrials | 13.84% | ₹4.43 Cr |
| Nexus Select Trust | Industrials | 13.84% | ₹4.43 Cr |
| Phoenix Mills Ltd | Real Estate | 12.01% | ₹3.85 Cr |
| Phoenix Mills Ltd | Real Estate | 12.01% | ₹3.85 Cr |
| Phoenix Mills Ltd | Real Estate | 12.01% | ₹3.85 Cr |
| Prestige Estates Projects Ltd | Real Estate | 8.25% | ₹2.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 8.25% | ₹2.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 8.25% | ₹2.64 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 7.67% | ₹2.46 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 7.67% | ₹2.46 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 7.67% | ₹2.46 Cr |
| Oberoi Realty Ltd | Real Estate | 6.85% | ₹2.19 Cr |
| Oberoi Realty Ltd | Real Estate | 6.85% | ₹2.19 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW
What is the current AUM of HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW manages assets worth ₹32.0 crore
What is the portfolio composition of HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW?
Equity: 34.34%, Others: -0.63%.
What is the market-cap allocation of HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW?
Mid Cap: 78.95%, Small Cap: 21.05%.
Which are the top companies HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW has invested in?
- Embassy Office Parks REIT – 20.29% of the fund's portfolio
- Embassy Office Parks REIT – 20.29% of the fund's portfolio
- Embassy Office Parks REIT – 20.29% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 15.85% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 15.85% of the fund's portfolio
Which are the major sectors HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW focuses on?
- Real Estate – 205.91% of the fund's portfolio
- Industrials – 41.52% of the fund's portfolio
View more FAQ's
