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Mutual funds · Index Funds

HDFC BSE REITS and Commercial Real Estate Index Fund

HDFC Mutual Fund · Direct plan · IDCW option

₹9.9063NAV on 2026-11-09 (AMFI)Compare

NAV history

9.299.479.669.8510.03 Sep 26Oct 26Oct 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154751
Category
Index Funds - Equity Funds
ISIN
INF179KC1KY4
Plan / option
Direct / IDCW
Fund age
0.1 years
Expense ratio (TER)
1.57% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +3.5%
3 months–
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (33 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.