HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.8522 ↑ 1.76%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 1.76% 5.03% 1.11%------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 4.14% 7.62% 8.54% -6.1%-----
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 1.53% 5.08% 4.03% -4.78%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 3.27% 5.16% 5.51%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.13% 8.32%-------
Kotak Nifty 500 Index Fund - Direct Plan - Growth- 2% 5.83%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- -2.89%

NAV history

HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 20269.8522 1.76%
4 November, 20269.6814 1.23%
3 November, 20269.5641 0.7%
2 November, 20269.4975 0.55%
30 October, 20269.4456 0.7%
29 October, 20269.38 0.62%
28 October, 20269.3226 -0.6%
27 October, 20269.3791 0.33%
26 October, 20269.3479 0.31%
23 October, 20269.3189 -1.64%
22 October, 20269.4738 -0.52%
21 October, 20269.523 -1.3%
19 October, 20269.6485 -0.39%
16 October, 20269.6861 -0.25%
15 October, 20269.7101 0.24%
14 October, 20269.6873 -0.11%
13 October, 20269.6975 0.89%
12 October, 20269.6119 0.47%
9 October, 20269.5674 0.47%
8 October, 20269.5226 -1.58%
7 October, 20269.6753 -0.49%
6 October, 20269.7228 -0.22%
5 October, 20269.7445 -0.36%
1 October, 20269.7798 -0.94%
30 September, 20269.8727 0.8%
29 September, 20269.7946 -1.06%
28 September, 20269.8999 -0.84%
25 September, 20269.9841 0.12%
24 September, 20269.9726 -0.27%
23 September, 20269.9991

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 9.8522 as on 5 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-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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.