Invesco Mutual Fund
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth
Equity
— 3Y CAGR
HDFC Mutual Fund
Equity · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC BSE REITS and Commercial Real Estate Index Fund is an Equity fund from HDFC Mutual Fund, with NAVs going back to September 2026. This page covers its direct plan, growth option. It manages ₹36 crore, the 12th largest of 20 Equity funds. Its expense ratio is 5.45% a year, higher than the median of 0.47% for Equity funds.
AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (22 Sept 2026)
-41.36%
Measured from this fund's own daily NAVs over the last three years.
Daily NAV since 22 Sept 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC BSE REITS and Commercial Real Estate Index Fund, in the same category, ranked by fund size.
Invesco Mutual Fund
Equity
— 3Y CAGR
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth Option
Research-only · No transactions