HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Scheme Returns
5.69%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.88 | 4.38 | 5.69 | 17.69 | 3.40 | 0.00 | 0.00 | 0.00 | 34.32 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
19.109
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India L | 836.87 | 1.77 |
| Central Depository Services (India) Ltd. | 676.97 | 1.43 |
| Laurus Labs Ltd. | 592.76 | 1.25 |
| Crompton Greaves Consumer Elec. Ltd. | 563.39 | 1.19 |
| Radico Khaitan Limited | 491.92 | 1.04 |
| Computer Age Management Services | 471.81 | 1 |
| Cholamandalam Financial Holdings Ltd. | 459.29 | 0.97 |
| Delhivery Limited | 456.36 | 0.96 |
| Angel One Ltd. | 437.7 | 0.92 |
| Karur Vysya Bank Ltd. | 433.07 | 0.91 |
| Krishna Institute Of Medical Sciences Limited | 417.33 | 0.88 |
| PNB Housing Finance Ltd. | 415.76 | 0.88 |
| KAYNES TECHNOLOGY INDIA LIMITED | 402.93 | 0.85 |
| Reliance Power Ltd. | 402.5 | 0.85 |
| Redington Ltd. | 382.11 | 0.81 |
| Indian Energy Exchange Limited | 377.6 | 0.8 |
| Brigade Enterprises Limited. | 375.85 | 0.79 |
| Navin Fluorine International Ltd. | 369.62 | 0.78 |
| City Union Bank Ltd. | 350.49 | 0.74 |
| Tata Chemicals Ltd. | 344.82 | 0.73 |
| Cohance Lifesciences Limited | 332.52 | 0.7 |
| Amber Enterprises India Ltd. | 329.7 | 0.7 |
| Piramal Enterprises Limited | 329.18 | 0.7 |
| Five-Star Business Finance Limited | 328.55 | 0.69 |
| Manappuram Finance Ltd. | 325.45 | 0.69 |
| INOX Wind Limited | 325.2 | 0.69 |
| Kalpataru Projects International Ltd | 321.51 | 0.68 |
| NBCC (India) Limited | 317.34 | 0.67 |
| Piramal Pharma Limited | 316.12 | 0.67 |
| RBL Bank Ltd. | 313.9 | 0.66 |
| Amara Raja Energy & Mobility Limited | 313.67 | 0.66 |
| Aster DM Healthcare Limited | 312.96 | 0.66 |
| KFin Technologies Ltd | 310.02 | 0.65 |
| The Ramco Cements Ltd. | 305.13 | 0.64 |
| WELSPUN CORP LIMITED | 303.67 | 0.64 |
| Wockhardt Ltd. | 300.69 | 0.64 |
| Zee Entertainment Enterprises Ltd. | 299.05 | 0.63 |
| JB Chemicals & Pharmaceuticals Ltd. | 298.73 | 0.63 |
| Narayana Hrudayalaya Limited | 294.25 | 0.62 |
| Godfrey Phillips India Ltd. | 293.01 | 0.62 |
| Firstsource Solutions Ltd. | 291.74 | 0.62 |
| Poonawalla Fincorp Ltd | 288.85 | 0.61 |
| Elgi Equipments Ltd. | 287.12 | 0.61 |
| Cyient Ltd. | 283.07 | 0.6 |
| Aditya Birla Real Estate Limited | 283.06 | 0.6 |
| Atul Ltd. | 282.18 | 0.6 |
| Sundram Fasteners Ltd. | 281.96 | 0.6 |
| Carborundum Universal Ltd. | 280.39 | 0.59 |
| Timken India Ltd. | 278.65 | 0.59 |
| PG Electroplast Limited | 274.75 | 0.58 |
| Himadri Speciality Chemical Limited | 274.66 | 0.58 |
| Jyoti CNC Automation Limited | 274.34 | 0.58 |
| AFFLE 3I LIMITED | 272.47 | 0.58 |
| Gujarat State Petronet Ltd. | 272.1 | 0.57 |
| SKF India Ltd. | 271.15 | 0.57 |
| KEC International Ltd. | 268.31 | 0.57 |
| NUVAMA WEALTH MANAGEMENT LTD. | 266.56 | 0.56 |
| Intellect Design Arena Limited | 264.27 | 0.56 |
| Aavas Financiers Ltd. | 262.24 | 0.55 |
| Castrol India Ltd. | 259.93 | 0.55 |
| Dr. Lal Path Labs Ltd | 257.87 | 0.54 |
| CESC Ltd. | 254.45 | 0.54 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 251.12 | 0.53 |
| IIFL Finance Limited | 250.85 | 0.53 |
| Aegis Logistics Ltd | 248.79 | 0.53 |
| Home First Finance Company India Ltd | 247.72 | 0.52 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 247.47 | 0.52 |
| Neuland Laboratories Limited | 244.67 | 0.52 |
| EID Parry (India) Ltd. | 241.83 | 0.51 |
| Zen Technologies Limited | 238.99 | 0.5 |
| Sammaan Capital Limited | 238.81 | 0.5 |
| Aarti Industries Ltd. | 238.68 | 0.5 |
| Zensar Technologies Ltd. | 237.38 | 0.5 |
| NCC LTD. | 235.23 | 0.5 |
| ZF Commercial Vehicle Control Systems India Ltd | 230.87 | 0.49 |
| PTC INDUSTRIES LIMITED | 229.79 | 0.49 |
| Great Eastern Shipping Company Ltd. | 229.27 | 0.48 |
| Jubilant Pharmova Limited | 221.26 | 0.47 |
| Garden Reach Shipbuilders & Engineers Limited | 218.54 | 0.46 |
| Kajaria Ceramics Ltd. | 214.8 | 0.45 |
| JSW Holdings Ltd. | 214.46 | 0.45 |
| Poly Medicure Ltd | 214.14 | 0.45 |
| Eris Lifesciences Ltd | 212.02 | 0.45 |
| Pfizer Ltd. | 211.4 | 0.45 |
| Data Patterns (India) Limited | 209.49 | 0.44 |
| Chambal Fertilizers & Chemicals Ltd. | 208.63 | 0.44 |
| Asahi India Glass Ltd. | 204.63 | 0.43 |
| HINDUSTAN COPPER LIMITED | 201.81 | 0.43 |
| HFCL Ltd | 201.27 | 0.43 |
| BEML Limited | 200.93 | 0.42 |
| Bata India Ltd. | 200.46 | 0.42 |
| Sonata Software Ltd. | 197.91 | 0.42 |
| Ceat Ltd. | 197.7 | 0.42 |
| Natco Pharma Ltd | 196.43 | 0.41 |
| Newgen Software Technologies Ltd. | 194.46 | 0.41 |
| Go Digit General Insurance Limited | 191.81 | 0.41 |
| Granules India Ltd. | 191.02 | 0.4 |
| Gillette India Ltd. | 190.44 | 0.4 |
| Whirlpool of India Ltd. | 190.22 | 0.4 |
| ANANT RAJ LIMITED | 189.7 | 0.4 |
| eClerx Services Limited | 188.37 | 0.4 |
| Mahanagar Gas Ltd. | 187.52 | 0.4 |
| Kirloskar Oil Engines Ltd. | 186.76 | 0.39 |
| SAPPHIRE FOODS INDIA LIMITED | 186.63 | 0.39 |
| Jaiprakash Power Ventures Limited | 184.13 | 0.39 |
| Finolex Cables Ltd. | 183.14 | 0.39 |
| EIH Ltd. | 182.04 | 0.38 |
| Bayer Cropscience Ltd | 179.83 | 0.38 |
| NAVA LIMITED | 179.69 | 0.38 |
| Titagarh Wagons Limited | 177.47 | 0.37 |
| Indiamart Intermesh Limited | 176.8 | 0.37 |
| Techno Electric & Engin. Co. Ltd. | 175.62 | 0.37 |
| PVR LIMITED | 174.68 | 0.37 |
| Aptus Value Housing Finance India Ltd | 174.43 | 0.37 |
| PCBL Chemical Limited | 174.1 | 0.37 |
| Rainbow Childrens Medicare Limited | 173.97 | 0.37 |
| Anand Rathi Wealth Limited | 173.39 | 0.37 |
| V-Guard Industries Ltd. | 172.57 | 0.36 |
| Craftsman Automation Ltd | 170.82 | 0.36 |
| Lemon Tree Hotels Ltd. | 170.67 | 0.36 |
| Balrampur Chini Mills Ltd. | 168.44 | 0.36 |
| HBL Engineering Limited | 168.05 | 0.35 |
| Devyani International Ltd | 167.3 | 0.35 |
| CanFin Homes Ltd. | 165.54 | 0.35 |
| Triveni Turbine Limited | 165.21 | 0.35 |
| Birlasoft Limited | 163.61 | 0.35 |
| Chalet Hotels Ltd. | 162.29 | 0.34 |
| Sobha Ltd. | 158.46 | 0.33 |
| Engineers India Ltd. | 156.24 | 0.33 |
| CCL Products (India) Ltd. | 155.74 | 0.33 |
| Sumitomo Chemical India Ltd | 154.82 | 0.33 |
| RAMKRISHNA FORGINGS LIMITED | 154.79 | 0.33 |
| Ircon International Ltd. | 154.55 | 0.33 |
| Finolex Industries Ltd. | 153.91 | 0.33 |
| Creditaccess Grameen Limited | 151.5 | 0.32 |
| Swan Energy Ltd. | 150.37 | 0.32 |
| LT Foods Limited | 150.31 | 0.32 |
| BASF India Ltd. | 147.57 | 0.31 |
| Praj Industries Limited | 146.97 | 0.31 |
| Shyam Metalics and Energy Ltd | 146.7 | 0.31 |
| Elecon Engineering Comapny Ltd. | 145.18 | 0.31 |
| Concord Biotech Limited | 143.57 | 0.3 |
| Tejas Networks Limited | 142.3 | 0.3 |
| Alembic Pharmaceuticals Limited | 141.49 | 0.3 |
| INDEGENE LIMITED | 139.98 | 0.3 |
| Transformers & Rectifiers India Ltd | 138.83 | 0.29 |
| Fertilisers And Chemicals Travancore Limited | 136.65 | 0.29 |
| IDBI Bank Limited | 134.82 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 134.46 | 0.28 |
| Usha Martin Ltd | 133.69 | 0.28 |
| Jupiter Wagons Limited | 133.3 | 0.28 |
| Gravita India Limited | 132.36 | 0.28 |
| DCM Shriram Ltd | 131.81 | 0.28 |
| Jubilant Ingrevia Limited | 129.68 | 0.27 |
| JM Financial Ltd | 127.76 | 0.27 |
| Action Construction Equipments Ltd | 127.69 | 0.27 |
| Kansai Nerolac Paints Ltd. | 127.11 | 0.27 |
| Vardhman Textiles Ltd. | 125.18 | 0.26 |
| Olectra Greentech Limited | 124.98 | 0.26 |
| JK Tyre & Industries Limited | 124.96 | 0.26 |
| Brainbees Solutions Limited (FirstCry) | 124.69 | 0.26 |
| UTI Asset Management Company Ltd | 122.55 | 0.26 |
| Jindal Saw Ltd. | 122.51 | 0.26 |
| BLS International Services Ltd | 122.31 | 0.26 |
| Astra IDL Ltd. | 122.05 | 0.26 |
| Vedant Fashions Ltd | 120.85 | 0.26 |
| Happiest Minds Technologies Ltd | 120.54 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 119.47 | 0.25 |
| TREPS - Tri-party Repo | 119.25 | 0.25 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 118.03 | 0.25 |
| Century Plyboards (India) Ltd. | 117.38 | 0.25 |
| R R KABEL LIMITED | 117.18 | 0.25 |
| Valor Estate Limited | 117.11 | 0.25 |
| Jyothy Labs Limited | 116.7 | 0.25 |
| Godawari Power & Ispat Ltd. | 115.69 | 0.24 |
| Aadhar Housing Finance Limited | 115.32 | 0.24 |
| Jammu & Kashmir Bank Ltd. | 114.99 | 0.24 |
| Kirloskar Brothers Ltd | 113.79 | 0.24 |
| Westlife Foodworld Limited | 112.88 | 0.24 |
| Vijaya Diagnostic Centre Limited | 112.69 | 0.24 |
| TANLA PLATFORMS LIMITED | 111.18 | 0.23 |
| Guj. Narmada Valley Fertilisers Ltd | 111.15 | 0.23 |
| HEG Ltd | 109.67 | 0.23 |
| DOMS Industries Limited | 109.56 | 0.23 |
| Schneider Electric Infrastructure Limited | 109.28 | 0.23 |
| NMDC Steel Limited | 109.03 | 0.23 |
| IFCI LIMITED | 108.5 | 0.23 |
| Metropolis Healthcare Ltd. | 108.47 | 0.23 |
| Honasa Consumer Limited | 108.01 | 0.23 |
| Caplin Point Laboratories Ltd | 107.82 | 0.23 |
| Gujarat Pipavav Port Ltd. | 105.25 | 0.22 |
| Afcons Infrastructure Limited | 105.2 | 0.22 |
| Minda Corporation Ltd | 104.2 | 0.22 |
| WELSPUN LIVING LIMITED | 102.68 | 0.22 |
| Saregama India Ltd | 102 | 0.22 |
| India Cements Ltd. | 101.81 | 0.22 |
| Sarda Energy & Minerals Limited | 99.82 | 0.21 |
| Blue Dart Express Ltd. | 97.28 | 0.21 |
| Mastek Ltd. | 96.91 | 0.2 |
| Trident Ltd. | 96.38 | 0.2 |
| SBFC Finance Limited | 95.39 | 0.2 |
| Capri Global Capital LTD | 93.89 | 0.2 |
| Triveni Engeneering & Ind. Limited | 93.09 | 0.2 |
| RITES Limited | 92.34 | 0.2 |
| Cera Sanitaryware Ltd | 91.17 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 91.04 | 0.19 |
| Graphite India Ltd. | 90.48 | 0.19 |
| Sterling and Wilson Renewable Energy Ltd. | 89.14 | 0.19 |
| Sai Life Sciences Limited | 89.03 | 0.19 |
| Network 18 Media & Investments Limited | 88.54 | 0.19 |
| Bombay Burmah Trading Corp Ltd | 86.92 | 0.18 |
| Clean Science & Technology Ltd | 86.58 | 0.18 |
| RailTel Corporation of India Limited | 86.53 | 0.18 |
| Shipping Corporation of India Ltd. | 84.67 | 0.18 |
| RAYMOND REALTY LIMITED | 84.3 | 0.18 |
| TBO TEK LIMITED | 83.94 | 0.18 |
| ITI Ltd | 82.95 | 0.18 |
| PNC Infratech Ltd. | 81.9 | 0.17 |
| Syrma SGS Technology Ltd. | 81.69 | 0.17 |
| Godrej Agrovet Ltd. | 81.25 | 0.17 |
| Chennai Petroleum Corp Ltd. | 80.91 | 0.17 |
| Netweb Technologies India Limited | 80.72 | 0.17 |
| Alivus Life Sciences Ltd. | 79.45 | 0.17 |
| KNR Construction limited. | 75.6 | 0.16 |
| LATENT VIEW ANALYTICS LIMITED | 74.08 | 0.16 |
| Gujarat Mineral Dev. Corp. Ltd. | 73.45 | 0.16 |
| Niva Bupa Health Insurance Company Limited | 73.05 | 0.15 |
| JBM AUTO LTD. | 71.83 | 0.15 |
| Maharashtra Seamless Ltd. | 71.81 | 0.15 |
| RHI MAGNESITA INDIA Limited | 69.41 | 0.15 |
| Raymond Lifestyle Limited | 68.58 | 0.14 |
| C.E. INFO SYSTEMS LIMITED | 68 | 0.14 |
| Indian Overseas Bank | 67.9 | 0.14 |
| Alkyl Amines Chemicals Limited | 67.03 | 0.14 |
| Inox India Limited | 66.54 | 0.14 |
| Emcure Pharmaceuticals Limited | 65.19 | 0.14 |
| SHREE RENUKA SUGARS LIMITED | 64.97 | 0.14 |
| Inventurus Knowledge Solutions Limited | 63.34 | 0.13 |
| ALOK INDUSTRIES LIMITED | 60.58 | 0.13 |
| Central Bank Of India | 58.26 | 0.12 |
| Campus Activewear Limited | 58.05 | 0.12 |
| International Gemmological Institute (India) Limited | 54.01 | 0.11 |
| Sagility India Limited | 53.64 | 0.11 |
| Raymond Ltd. | 52.33 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 51.31 | 0.11 |
| ACME Solar Holdings Limited | 51.11 | 0.11 |
| Just Dial Ltd. | 48.63 | 0.1 |
| UCO Bank | 45.37 | 0.1 |
| Rattanindia Enterprises Limited | 40.23 | 0.08 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 38.96 | 0.08 |
| Route Mobile Ltd | 37.37 | 0.08 |
| MMTC LTD | 32.25 | 0.07 |
| Net Current Assets | -81.77 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.97% |
| Healthcare | 12.54% |
| Capital Goods | 7.24% |
| Chemicals | 7.04% |
| Automobile & Ancillaries | 6.96% |
| IT | 5.47% |
| Business Services | 3.91% |
| FMCG | 3.53% |
| Bank | 3.21% |
| Infrastructure | 3.18% |
| Power | 3.06% |
| Consumer Durables | 3.04% |
| Realty | 2.87% |
| Logistics | 2.58% |
| Iron & Steel | 2.33% |
| Construction Materials | 2.19% |
| Agri | 1.71% |
| Electricals | 1.66% |
| Textile | 1.64% |
| Hospitality | 1.5% |
| Media & Entertainment | 1.4% |
| Telecom | 1.28% |
| Trading | 1.1% |
| Alcohol | 1.04% |
| Gas Transmission | 0.97% |
| Diversified | 0.88% |
| Non - Ferrous Metals | 0.71% |
| Retailing | 0.64% |
| Abrasives | 0.59% |
| Insurance | 0.56% |
| Ship Building | 0.46% |
| Plastic Products | 0.33% |
| Miscellaneous | 0.25% |
| Crude Oil | 0.17% |
| Mining | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |