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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.90
▼ 0.01
(0.08%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Embassy Office Park... | 31 Oct 2026 | 20.08% | 1,75,833 | ₹7.28 Cr | Real Estate Inv... | Debt Others | |
 Brookfield India Re... | 31 Oct 2026 | 15.39% | 1,77,376 | ₹5.58 Cr | Real Estate Inv... | Debt Others | |
 Nexus Select Trust | 31 Oct 2026 | 13.73% | 3,11,847 | ₹4.98 Cr | Real Estate Inv... | Debt Others | |
 Phoenix Mills Ltd | 31 Oct 2026 | 12.42% | 23,191 | ₹4.51 Cr | Equity | Realty | |
| Prestige Estates Pr... | 31 Oct 2026 | 8.35% | 20,971 | ₹3.03 Cr | Equity | Realty | |
 Mindspace Business ... | 31 Oct 2026 | 7.66% | 57,639 | ₹2.78 Cr | Real Estate Inv... | Debt Others | |
 Oberoi Realty Ltd | 31 Oct 2026 | 6.51% | 14,522 | ₹2.36 Cr | Equity | Realty | |
| Bagmane Prime Offic... | 31 Oct 2026 | 4.43% | 1,52,525 | ₹1.61 Cr | Real Estate Inv... | Debt Others | |
 Knowledge Realty Trust | 31 Oct 2026 | 4.23% | 1,40,416 | ₹1.54 Cr | Real Estate Inv... | Debt Others | |
| Brigade Enterprises... | 31 Oct 2026 | 3.37% | 23,187 | ₹1.22 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) is ₹9.90.
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) manages assets worth ₹36.28 Cr.
The expense ratio of HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) is 5.45%.
As per the riskometer, HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) carries Very High risk.
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) is managed by HDFC Mutual Fund.
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) belongs to the Index Fund category.
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) is benchmarked against the BSE REITS and Commercial Real Estate Index (TRI).
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) was launched on 22 Sept 2026.
After the initial investment, you can invest in HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) in further multiples of ₹100.
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.
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.
22 Sept 2026
₹36.28 Cr
₹9.90
₹100
₹100
Very High
5.45%
-15.12
-1.58
0.00
0.00
0.00
-0.56
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak CRISIL-IBX Financial Se... | 6.12% | — | 0.13% | ₹1,650.86 Cr | 0.28 | -0.03 | Moderately Low | |
 Tata CRISIL-IBX Financial Ser... | — | — | 0.21% | ₹1,007.72 Cr | -5.22 | 0.00 | Moderately Low | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.41% | 7.16% | 0.21% | ₹871.56 Cr | 0.76 | 0.23 | Moderate | |
 Nippon India CRISIL-IBX Finan... | — | — | 0.12% | ₹870.69 Cr | 0.48 | 0.40 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹682.78 Cr | 0.70 | 0.16 | Moderately Low | |
| Nippon India Nifty G-Sec-Jun2... | 3.62% | 7.47% | 0.20% | ₹663.14 Cr | 1.07 | 0.31 | Moderate | |
| HDFC BSE REITS and Commercial... | — | — | 5.45% | ₹36.28 Cr | -15.12 | 0.00 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Embassy Office Park... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 20.29% | ₹6.50 Cr | 1,49,662 | Real Estate Inv... | UR / N.A. | |
| Brookfield India Re... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 15.85% | ₹5.08 Cr | 1,50,969 | Real Estate Inv... | UR / N.A. | |
| Nexus Select Trust | Infra/ Real Estat... | Bought | 30 Sept 2026 | 13.84% | ₹4.43 Cr | 2,65,381 | Real Estate Inv... | UR / N.A. | |
| Phoenix Mills Ltd | Construction - Fa... | Bought | 30 Sept 2026 | 12.01% | ₹3.85 Cr | 19,758 | Equity | EQUITY | |
| Prestige Estates Pr... | Construction - Ho... | Bought | 30 Sept 2026 | 8.25% | ₹2.64 Cr | 17,826 | Equity | EQUITY | |
| Mindspace Business ... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 7.67% | ₹2.46 Cr | 49,053 | Real Estate Inv... | UR / N.A. | |
| Oberoi Realty Ltd | Construction - Ho... | Bought | 30 Sept 2026 | 6.85% | ₹2.19 Cr | 12,358 | Equity | EQUITY | |
 TREPS | Debt Others | Bought | 30 Sept 2026 | 5.26% | ₹1.68 Cr | 0 | Reverse Repo | UR / N.A. | |
| Bagmane Prime Offic... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 4.41% | ₹1.41 Cr | 1,29,810 | Real Estate Inv... | UR / N.A. | |
| Knowledge Realty Trust | Infra/ Real Estat... | Bought | 30 Sept 2026 | 4.23% | ₹1.35 Cr | 1,19,500 | Real Estate Inv... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| HDFC BSE REITS and Commer... | HDFC Mutual Fund | ₹9.90 | ₹36.28 Cr | 5.45% | — | — | — |