HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Scheme Returns
0.76%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY Smallcap 250 Index Fund-Reg(G) | 0.49 | -2.65 | 0.76 | 0.37 | 59.50 | 0.00 | 0.00 | 0.00 | 62.74 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
21-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
935.30
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.6694
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Ltd | 10.87 | 0.39 |
| Amara Raja Batteries Ltd. | 18.07 | 0.65 |
| Balrampur Chini Mills Ltd. | 11.85 | 0.43 |
| Century Textiles & Industries Ltd. | 12.37 | 0.45 |
| BASF India Ltd. | 7.9 | 0.29 |
| BEML Limited | 8.31 | 0.3 |
| Blue Star Ltd. | 23.35 | 0.84 |
| CESC Ltd. | 12.26 | 0.44 |
| Chambal Fertilizers & Chemicals Ltd. | 11.55 | 0.42 |
| Exide Industries Ltd. | 28.56 | 1.03 |
| MANGALORE REFINERY AND PETROCHEMICA | 3.62 | 0.13 |
| Chennai Petroleum Corp Ltd. | 40.78 | 0.3 |
| IDBI Bank Limited | 7.97 | 0.29 |
| EID Parry (India) Ltd. | 12.09 | 0.44 |
| Procter & Gamble Health Ltd. | 20.6 | 0.34 |
| EPL Ltd | 7.5 | 0.27 |
| Finolex Cables Ltd. | 17.24 | 0.62 |
| Uflex Ltd | 2.4 | 0.09 |
| Godfrey Phillips India Ltd. | 6.34 | 0.23 |
| HFCL Ltd | 14.62 | 0.53 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 59.1 | 0.43 |
| Ingersoll-Rand (India) Ltd. | 6.03 | 0.22 |
| Whirlpool of India Ltd. | 36.56 | 0.27 |
| Kirloskar Ferrous Industries Ltd. | 13.26 | 0.22 |
| KSB Ltd | 6.04 | 0.22 |
| LAKSHMI MACHINE WORKS LTD. | 20.9 | 0.75 |
| Maharashtra Seamless Ltd. | 33.17 | 0.24 |
| NCC LTD. | 16.02 | 0.58 |
| Raymond Ltd. | 15.09 | 0.54 |
| Birla Corporation Ltd. | 9.46 | 0.34 |
| Prism Johnson Ltd. | 4.19 | 0.15 |
| Rain Industries Ltd. | 8.53 | 0.31 |
| Rallis India Ltd. | 5.03 | 0.18 |
| Jindal Saw Ltd. | 19.86 | 0.33 |
| JK Lakshmi Cement Ltd | 12 | 0.43 |
| Great Eastern Shipping Company Ltd. | 19.59 | 0.71 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 10.27 | 0.37 |
| Guj. Narmada Valley Fertilisers Ltd | 14.22 | 0.51 |
| Sanofi India Limited | 16.59 | 0.6 |
| Gujarat State Fertilizers & Chemicals | 9.8 | 0.35 |
| NOCIL Limited | 6.42 | 0.23 |
| EIH Ltd. | 12.08 | 0.44 |
| Castrol India Ltd. | 15.69 | 0.57 |
| Ceat Ltd. | 11.7 | 0.42 |
| Finolex Industries Ltd. | 13.44 | 0.49 |
| Tata Investment Corp Ltd | 8.25 | 0.3 |
| Bombay Burmah Trading Corp Ltd | 4.74 | 0.17 |
| Borosil Renewables Ltd | 6.37 | 0.23 |
| Vardhman Textiles Ltd. | 10.22 | 0.37 |
| Swan Energy Ltd. | 4.97 | 0.18 |
| Zensar Technologies Ltd. | 11.74 | 0.42 |
| Cholamandalam Financial Holdings Ltd. | 23.05 | 0.83 |
| GMM Pfaudler Limited | 10.87 | 0.39 |
| Westlife Foodworld Limited | 15.37 | 0.55 |
| Elecon Engineering Comapny Ltd. | 39.17 | 0.29 |
| IFB Industries Ltd. | 2.2 | 0.08 |
| Kennametal India Ltd. | 3.89 | 0.14 |
| Chemplast Sanmar Limited | 8.66 | 0.31 |
| PCBL Ltd. | 7.57 | 0.27 |
| Alkyl Amines Chemicals Limited | 16.24 | 0.27 |
| Astra IDL Ltd. | 31.38 | 0.23 |
| JB Chemicals & Pharmaceuticals Ltd. | 7.62 | 0.81 |
| Gillette India Ltd. | 25.12 | 0.41 |
| VIP Industries Ltd. | 10.95 | 0.4 |
| Graphite India Ltd. | 7.12 | 0.26 |
| GARWARE TECHNICAL FIBRES LIMITED | 7.61 | 0.27 |
| HEG Ltd | 7.4 | 0.27 |
| CanFin Homes Ltd. | 17.47 | 0.63 |
| Sunteck Realty Ltd | 3.65 | 0.13 |
| Avanti Feeds Ltd. | 4.15 | 0.15 |
| Carborundum Universal Ltd. | 35.35 | 1.28 |
| MMTC LTD | 1.27 | 0.05 |
| HINDUSTAN COPPER LIMITED | 10.22 | 0.37 |
| NLC India Ltd. | 6.45 | 0.23 |
| Welspun India Ltd. | 6.85 | 0.25 |
| Asahi India Glass Ltd. | 14.28 | 0.52 |
| Usha Martin Ltd | 27.63 | 0.45 |
| HBL Power Systems Ltd. | 48.7 | 0.36 |
| Symphony Ltd. | 7.07 | 0.12 |
| TTK Prestige Ltd | 8.07 | 0.29 |
| KEI Industries Ltd. | 34.69 | 1.25 |
| CCL Products (India) Ltd. | 12.54 | 0.45 |
| Jamna Auto Industries Ltd. | 5.34 | 0.19 |
| Ratnamani Metals & Tubes Ltd | 15.36 | 0.55 |
| Trident Ltd. | 42.19 | 0.31 |
| ALOK INDUSTRIES LIMITED | 11.65 | 0.19 |
| Elgi Equipments Ltd. | 31.27 | 1.13 |
| Praj Industries Limited | 12.45 | 0.45 |
| HLE Glascoat Ltd | 3.44 | 0.12 |
| Kalpataru Projects International Ltd | 12.37 | 0.45 |
| Safari Industries (India) Ltd. | 17.93 | 0.29 |
| DCM Shriram Ltd | 11.68 | 0.42 |
| JM Financial Ltd | 7.89 | 0.28 |
| Ircon International Ltd. | 18.66 | 0.31 |
| ITI Ltd | 2.77 | 0.1 |
| Mastek Ltd. | 7.79 | 0.28 |
| Polyplex Corp. Ltd. | 5.29 | 0.19 |
| Aarti Industries Ltd. | 125.24 | 0.92 |
| Gujarat Ambuja Exports Ltd | 2.08 | 0.22 |
| Rashtriya Chemicals and Fertilizers Limited | 4.03 | 0.15 |
| Aarti Drugs Ltd | 3.92 | 0.14 |
| Hikal Ltd | 3.1 | 0.11 |
| Caplin Point Laboratories Ltd | 24.5 | 0.18 |
| Natco Pharma Ltd | 17.21 | 0.62 |
| Blue Dart Express Ltd. | 34.57 | 0.25 |
| Gujarat Alkalies & Chemicals Ltd. | 3.19 | 0.12 |
| India Cements Ltd. | 6.69 | 0.24 |
| Jubilant Pharmova Limited | 8.33 | 0.3 |
| KRBL Ltd | 6.44 | 0.23 |
| Balaji Amines Ltd | 6.44 | 0.23 |
| Manappuram Finance Ltd. | 19.51 | 0.7 |
| Zydus Wellness Ltd | 5.57 | 0.2 |
| RAJESH EXPORTS LTD | 33.11 | 0.24 |
| Jindal Worldwide Ltd | 2.19 | 0.08 |
| Capri Global Capital LTD | 3.42 | 0.37 |
| FDC Ltd | 4.14 | 0.15 |
| Poly Medicure Ltd | 13.88 | 0.5 |
| WELSPUN CORP LIMITED | 9.14 | 0.33 |
| Vaibhav Global Ltd | 4.35 | 0.16 |
| JK Paper Ltd. | 6.54 | 0.24 |
| Saregama India Ltd | 13.29 | 0.22 |
| Cyient Ltd. | 33.35 | 1.2 |
| Engineers India Ltd. | 8.48 | 0.31 |
| Gujarat Mineral Dev. Corp. Ltd. | 26.84 | 0.2 |
| Jammu & Kashmir Bank Ltd. | 47.42 | 0.35 |
| City Union Bank Ltd. | 24.49 | 0.88 |
| Sonata Software Ltd. | 8.33 | 0.89 |
| National Aluminium Co. Ltd. | 19.78 | 0.71 |
| Apar Industries Limited | 13.85 | 0.5 |
| Glenmark Pharmaceuticals Ltd. | 27.08 | 0.98 |
| Mahindra Lifespace Developers Limit | 9.27 | 0.33 |
| Transport Corporation of India Ltd. | 4.31 | 0.16 |
| TRIVENI ENGENEERING & IND. LTD. | 6.47 | 0.23 |
| Brightcom Group Ltd | 6.68 | 0.24 |
| Tata Teleservices (Maharashtra) Ltd. | 24.68 | 0.4 |
| STERLITE TECHNOLOGIES LIMITED | 7.03 | 0.25 |
| Indian Overseas Bank | 4.94 | 0.18 |
| Birlasoft Limited | 15.61 | 0.56 |
| OLECTRA GREENTECH LTD. | 10.68 | 0.39 |
| Cera Sanitaryware Ltd | 11.95 | 0.43 |
| Granules India Ltd. | 10.78 | 0.39 |
| Radico Khaitan Limited | 25.1 | 0.91 |
| Navin Fluorine International Ltd. | 101.96 | 0.75 |
| UCO Bank | 4.39 | 0.16 |
| Jindal Stainless Ltd. | 30.61 | 1.11 |
| Suprajit Engineering Ltd. | 8.33 | 0.3 |
| Bank of Maharashtra | 7.68 | 0.28 |
| RAMKRISHNA FORGINGS LIMITED | 66.04 | 0.48 |
| Century Plyboards (India) Ltd. | 10.63 | 0.38 |
| JBM AUTO LTD. | 6.34 | 0.23 |
| IIFL Finance Limited | 24.23 | 0.87 |
| Shoppers Stop Ltd. | 8.15 | 0.29 |
| IDFC Ltd. | 36.54 | 1.32 |
| Suzlon Energy Ltd | 34.07 | 1.23 |
| SHREE RENUKA SUGARS LIMITED | 9.15 | 0.33 |
| PVR LIMITED | 25.59 | 0.92 |
| Gujarat State Petronet Ltd. | 21.93 | 0.79 |
| KEC International Ltd. | 17.84 | 0.64 |
| Godawari Power & Ispat Ltd. | 14.32 | 0.23 |
| AllCargo Logistics Ltd | 9.92 | 0.16 |
| Mahindra CIE Automotive Ltd | 15.19 | 0.55 |
| Action Construction Equipments Ltd | 52.91 | 0.39 |
| Sobha Ltd. | 5.18 | 0.19 |
| Tanla Solutions Ltd | 19.51 | 0.7 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 4.23 | 0.15 |
| TV18 Broadcast Limited | 6.86 | 0.25 |
| Redington Ltd. | 29.6 | 1.07 |
| Firstsource Solutions Ltd. | 10.46 | 0.38 |
| INDIABULLS REAL ESTATE LIMITED | 7.7 | 0.28 |
| Delta Corp Ltd. | 12.01 | 0.43 |
| Hinduja Global Solutions Limited | 4.86 | 0.18 |
| SUN PHARMA ADVAN. RES.CO.LTD | 3.99 | 0.14 |
| Central Bank Of India | 4.73 | 0.17 |
| Motilal Oswal Financial Services Ltd. | 6.92 | 0.25 |
| Karur Vysya Bank Ltd. | 25.99 | 0.94 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 7.53 | 0.27 |
| JAI BALAJI INDUSTRIES LTD. | 51.18 | 0.37 |
| Jyothy Labs Limited | 7.85 | 0.28 |
| eClerx Services Limited | 9.39 | 0.34 |
| Brigade Enterprises Limited. | 19.2 | 0.69 |
| KNR Construction limited. | 8.93 | 0.32 |
| IRB Infrastructure Developers Ltd. | 10.43 | 0.38 |
| V-Guard Industries Ltd. | 13.12 | 0.47 |
| Mahindra Holidays & Resorts Ind Ltd. | 5.18 | 0.19 |
| PNC Infratech Ltd. | 9.91 | 0.36 |
| Titagarh Wagons Limited | 60.74 | 0.44 |
| Bombay Stock Exchange Ltd. (BSE) | 22.08 | 0.8 |
| Central Depository Services (India) Ltd. | 24.87 | 0.9 |
| Chalet Hotels Ltd. | 6.6 | 0.24 |
| NUVAMA WEALTH MANAGEMENT LTD. | 38.87 | 0.28 |
| Galaxy Surfactants Ltd | 7.29 | 0.26 |
| Garden Reach Shipbuilders & Engineers Limited | 21.49 | 0.16 |
| Gujarat Pipavav Port Ltd. | 8.91 | 0.32 |
| Laxmi Organic Industries Ltd | 4.99 | 0.18 |
| Mahanagar Gas Ltd. | 15.81 | 0.57 |
| MTAR Technologies Limited | 8.36 | 0.3 |
| Multi Commodity Exchange of India L | 20.5 | 0.74 |
| NBCC (INDIA) Ltd. | 7.26 | 0.26 |
| R R KABEL LIMITED | 27.85 | 0.2 |
| Rail Vikas Nigam Ltd | 14.98 | 0.54 |
| RailTel Corporation of India Limited | 29.75 | 0.22 |
| RBL Bank Ltd. | 28.93 | 1.04 |
| Nippon Life India Asset Management Limited | 26.77 | 0.44 |
| RITES Limited | 6.7 | 0.24 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.47 | 0.16 |
| Tamilnad Mercantile Bank Ltd | 13.18 | 0.48 |
| TCNS Clothing Co. Ltd | 2.25 | 0.08 |
| UTI Asset Management Company Ltd | 8.54 | 0.31 |
| Angel One Ltd. | 22.36 | 0.81 |
| COMPUTER AGE MANAGEMENT SERVICES | 20.47 | 0.74 |
| Concord Biotech Limited | 9.78 | 0.14 |
| Meghmani Finechem Ltd | 3.56 | 0.13 |
| Tejas Networks Limited | 13.46 | 0.49 |
| TVS Supply Chain Solutions Limited | 10.26 | 0.08 |
| Just Dial Ltd. | 4.2 | 0.15 |
| HAPPY FORGINGS LIMITED | 14.28 | 0.1 |
| Sheela Foam Ltd. | 15.3 | 0.25 |
| Bharat Dynamics Limited | 13.75 | 0.5 |
| Housing and Urban Development Corporation Ltd. | 5.51 | 0.2 |
| Keystone Realtors Ltd | 2.29 | 0.08 |
| Lemon Tree Hotels Ltd. | 12.13 | 0.44 |
| LUX INDUSTRIES LTD. | 3.15 | 0.11 |
| Minda Corporation Ltd | 13.11 | 0.21 |
| Varroc Engineering Limited | 3.45 | 0.12 |
| Craftsman Automation Ltd | 9.3 | 0.34 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 9.4 | 0.34 |
| Prince Pipes and Fittings Limited | 7.16 | 0.26 |
| Net Current Assets | -44.14 | -1.59 |
| PNB Housing Finance Ltd. | 15.38 | 0.56 |
| Godrej Agrovet Ltd. | 3.73 | 0.13 |
| Mahindra Logistics Ltd. | 3.1 | 0.11 |
| Narayana Hrudayalaya Limited | 17.94 | 0.65 |
| Cochin Shipyard Ltd. | 1.8 | 0.19 |
| Mazagon Dock Shipbuilders Ltd | 10.1 | 0.36 |
| SJVN Limited | 5.6 | 0.2 |
| Jupiter Wagons Limited | 43.68 | 0.32 |
| Indiabulls Housing Finance Ltd. | 3.89 | 0.42 |
| Aster DM Healthcare Limited | 8.25 | 0.3 |
| Teamlease Services Ltd. | 7.75 | 0.28 |
| Krishna Institute Of Medical Sciences Limited | 20.31 | 0.73 |
| INOX Wind Ltd | 0.26 | 0 |
| CREDITACCESS GRAMEEN LIMITED | 13.81 | 0.5 |
| Eris Lifesciences Ltd | 7.38 | 0.27 |
| Data Patterns (India) Limited | 11.19 | 0.4 |
| KAYNES TECHNOLOGY INDIA LIMITED | 22.91 | 0.38 |
| Indian Energy Exchange Limited | 25.81 | 0.93 |
| Alembic Pharmaceuticals Limited | 9.38 | 0.34 |
| Amber Enterprises India Ltd. | 10.18 | 0.37 |
| TCI Express Ltd. | 4.83 | 0.17 |
| Triveni Turbine Limited | 11.77 | 0.42 |
| ANAND RATHI WEALTH LTD. | 61.25 | 0.45 |
| Anupam Rasayan India Ltd | 6.22 | 0.22 |
| Sharda Cropchem Ltd. | 3.34 | 0.12 |
| Kalyan Jewellers India Ltd | 6.49 | 0.23 |
| 360 ONE WAM LIMITED | 11.31 | 0.41 |
| Affle (India) Ltd | 29.34 | 0.48 |
| Nazara Technologies Limited | 6.67 | 0.24 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.15 | 0 |
| RATTANINDIA ENTERPRISES LTD. | 3.86 | 0.14 |
| RHI MAGNESITA INDIA Limited | 10.57 | 0.38 |
| LATENT VIEW ANALYTICS LIMITED | 6.56 | 0.24 |
| MedPlus Health Services Limited | 6.94 | 0.25 |
| Rossari Biotech Limited | 4.11 | 0.15 |
| Metropolis Healthcare Ltd. | 10.23 | 0.37 |
| Home First Finance Company India Ltd | 6.84 | 0.25 |
| V-Mart Retail Ltd. | 6.55 | 0.24 |
| Aptus Value Housing Finance India Ltd | 12.58 | 0.45 |
| G R Infraprojects Limited | 6.64 | 0.24 |
| Quess Corp Ltd. | 7.5 | 0.27 |
| Shyam Metalics and Energy Ltd | 2.94 | 0.11 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 40.32 | 0.66 |
| Intellect Design Arena Limited | 14.63 | 0.53 |
| Equitas Small Finance Bank Ltd | 26.33 | 0.95 |
| Route Mobile Ltd | 11.18 | 0.4 |
| RAINBOW CHILDRENS MEDICARE LTD. | 12.8 | 0.46 |
| Infibeam Avenues Limited | 5.88 | 0.21 |
| Five-Star Business Finance Limited | 6.57 | 0.24 |
| Global Health Limited | 12.79 | 0.46 |
| Crompton Greaves Consumer Elec. Ltd. | 163.31 | 1.19 |
| BLS International Services Ltd | 5.72 | 0.21 |
| Happiest Minds Technologies Ltd | 29.84 | 0.49 |
| Ujjivan Small Finance Bank Limited | 13.66 | 0.22 |
| SBFC Finance Ltd | 18.27 | 0.13 |
| Orient Electric Ltd | 7.39 | 0.27 |
| Fine Organic Industries Limited | 18.6 | 0.3 |
| Indiamart Intermesh Limited | 23.08 | 0.83 |
| Archean Chemical Industries Limited | 5.13 | 0.19 |
| TREPS - Tri-party Repo | 41.72 | 1.51 |
| KPIT Technologies Ltd | 47.22 | 1.71 |
| Sterling and Wilson Renewable Energy Ltd. | 3.97 | 0.14 |
| Greenpanel Industries Limited | 5.14 | 0.19 |
| CSB Bank Ltd | 6.21 | 0.22 |
| Indigo Paints Limited | 3.83 | 0.14 |
| Restaurant Brands Asia Limited | 6.56 | 0.24 |
| Easy Trip Planners Ltd | 4.72 | 0.17 |
| Hitachi Energy India Ltd. | 11.81 | 0.43 |
| Suven Pharmaceuticals Limited | 12.92 | 0.47 |
| Jubilant Ingrevia Limited | 8.55 | 0.31 |
| Clean Science & Technology Ltd | 16.01 | 0.26 |
| Glenmark Life Sciences Ltd. | 6.46 | 0.11 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 5.81 | 0.21 |
| SAPPHIRE FOODS INDIA LIMITED | 12.63 | 0.46 |
| GO FASHION (INDIA) LIMITED | 6.08 | 0.22 |
| C.E. INFO SYSTEMS LIMITED | 3.98 | 0.14 |
| Syrma SGS Technology Ltd. | 16.07 | 0.26 |
| Campus Activewear Limited | 6.58 | 0.24 |
| Aether Industries Ltd | 6.81 | 0.25 |
| KFin Technologies Ltd | 4.22 | 0.15 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 30.64 | 0.22 |
| PIRAMAL PHARMA LTD | 13.3 | 0.48 |
| NMDC Steel Limited | 13.32 | 0.48 |
| HONASA CONSUMER LTD. | 33.25 | 0.24 |
| Cello World Limited | 24.81 | 0.18 |
| DOMS Industries Limited | 12.54 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |