- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.557 ↑ 0.7%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.94% |
NAV history
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 9.557 | 0.7% |
| 2 November, 2026 | 9.4906 | 0.54% |
| 30 October, 2026 | 9.4392 | 0.7% |
| 29 October, 2026 | 9.3738 | 0.61% |
| 28 October, 2026 | 9.3166 | -0.6% |
| 27 October, 2026 | 9.3733 | 0.33% |
| 26 October, 2026 | 9.3422 | 0.31% |
| 23 October, 2026 | 9.3137 | -1.64% |
| 22 October, 2026 | 9.4687 | -0.52% |
| 21 October, 2026 | 9.518 | -1.3% |
| 19 October, 2026 | 9.6438 | -0.39% |
| 16 October, 2026 | 9.6819 | -0.25% |
| 15 October, 2026 | 9.706 | 0.23% |
| 14 October, 2026 | 9.6834 | -0.11% |
| 13 October, 2026 | 9.6938 | 0.89% |
| 12 October, 2026 | 9.6084 | 0.46% |
| 9 October, 2026 | 9.5644 | 0.47% |
| 8 October, 2026 | 9.5197 | -1.58% |
| 7 October, 2026 | 9.6726 | -0.49% |
| 6 October, 2026 | 9.7202 | -0.22% |
| 5 October, 2026 | 9.7421 | -0.37% |
| 1 October, 2026 | 9.7781 | -0.94% |
| 30 September, 2026 | 9.8712 | 0.8% |
| 29 September, 2026 | 9.7932 | -1.07% |
| 28 September, 2026 | 9.8987 | -0.85% |
| 25 September, 2026 | 9.9834 | 0.11% |
| 24 September, 2026 | 9.9721 | -0.27% |
| 23 September, 2026 | 9.9987 | 0.14% |
| 22 September, 2026 | 9.9847 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option?
The latest NAV of HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option is 9.557 as on 3 November, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option?
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |