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HDFC BSE REITS and Commercial Real Estate Index Fund NFO

Growth

EquityIndex Fund
Very High RiskPrincipal investment will be at very high risk

HDFC BSE REITS and Commercial Real Estate Index Fund Key Offer Details

Opening date
15 Sept 2026
Closing date
17 Sept 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹100
Min. SIP
₹100

About HDFC BSE REITS and Commercial Real Estate Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

HDFC BSE REITS and Commercial Real Estate Index Fund Scheme Info

Plan
Direct
Lock in
None
Exit Load
0.50%
0.50% on or before 3M, NIL after 3M
Base Exp. Ratio
0%
Benchmark
BSE REITS & Commercial Real Estate Index - TRI

HDFC BSE REITS and Commercial Real Estate Index Fund Scheme 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.

AMC Profile of HDFC BSE REITS and Commercial Real Estate Index Fund

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

Total AUM
₹ 9,21,541.05 Cr
No. of schemes
91

HDFC BSE REITS and Commercial Real Estate Index Fund Manager Profile

HDFC BSE REITS and Commercial Real Estate Index Fund Peers

UTI Nifty 50 Index Fund

Growth

Base Exp. Ratio
0.18%
NAV
₹159.18
1Y Return
11.92%

HDFC Nifty 50 Index Fund

Growth

Base Exp. Ratio
0.22%
NAV
₹221.22
1Y Return
12.00%

ICICI Pru Nifty 50 Index Fund(IDCW Payout)

IDCW

Base Exp. Ratio
0.17%
NAV
₹32.18
1Y Return
11.95%

SBI Nifty Index Fund(IDCW-Payout)

IDCW

Base Exp. Ratio
0.16%
NAV
₹108.64
1Y Return
11.98%

Motilal Oswal Nifty India Defence Index Fund

Growth

Base Exp. Ratio
0.40%
NAV
₹11.21
1Y Return
4.79%

HDFC BSE REITS and Commercial Real Estate Index Fund Peers & Comparison

Comparing 4 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Nifty 50 Index Fund-11.92%6.45%11.11%
HDFC Nifty 50 Index Fund-12.00%6.39%11.21%
ICICI Pru Nifty 50 Index Fund(IDCW Payout)-11.95%6.39%11.07%
SBI Nifty Index Fund(IDCW-Payout)-11.98%6.40%10.84%

Frequently asked questions

  1. HDFC BSE REITS and Commercial Real Estate Index Fund is an open-ended Index Fund scheme launched by HDFC Asset Management Company Limited, investing primarily in Equity. It is benchmarked against BSE REITS & Commercial Real Estate Index - TRI and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of HDFC BSE REITS and Commercial Real Estate Index Fund opens for subscription on 14 Sep 2026.

  3. The NFO of HDFC BSE REITS and Commercial Real Estate Index Fund closes for subscription on 17 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in HDFC BSE REITS and Commercial Real Estate Index Fund is ₹100.

  5. The minimum SIP amount for HDFC BSE REITS and Commercial Real Estate Index Fund is ₹100 per SIP installment.

  1. HDFC BSE REITS and Commercial Real Estate Index Fund is managed by Nandita Menezes, Arun Agarwal, who has 3 years of fund management experience and also manages 33 other schemes at HDFC Asset Management Company Limited.

  2. HDFC BSE REITS and Commercial Real Estate Index Fund is a new scheme with no performance track record yet, so it should be evaluated on Nandita Menezes, Arun Agarwal's experience, HDFC Asset Management Company Limited's record on similar schemes, the fund's Equity strategy, and fit with an investor's existing portfolio — not past returns.

  3. HDFC BSE REITS and Commercial Real Estate Index Fund is categorized as a Index Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. HDFC BSE REITS and Commercial Real Estate Index Fund has no lock-in period and an exit load of 0.5% if redeemed within 3 months of investment.