- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.7798 ↓ -0.94%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 9.7798 | -0.94% |
| 30 September, 2026 | 9.8727 | 0.8% |
| 29 September, 2026 | 9.7946 | -1.06% |
| 28 September, 2026 | 9.8999 | -0.84% |
| 25 September, 2026 | 9.9841 | 0.12% |
| 24 September, 2026 | 9.9726 | -0.27% |
| 23 September, 2026 | 9.9991 | 0.14% |
| 22 September, 2026 | 9.9849 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option?
The latest NAV of HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option is 9.7798 as on 1 October, 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-Direct Plan-Growth Option?
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-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. |