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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-10.92%

Category Returns

-4.1%

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) -0.56 1.26 -10.92 -12.48 -2.81 0.00 0.00 0.00 28.21
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    21-Apr-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    935.30

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.8007

  • Fund Manager

    Mr. Nirman Morakhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India L 615.49 1.67
Blue Star Ltd. 496.63 1.34
Central Depository Services (India) Ltd. 490.91 1.33
Laurus Labs Ltd. 483.86 1.31
Crompton Greaves Consumer Elec. Ltd. 465.62 1.26
Glenmark Pharmaceuticals Ltd. 460.8 1.25
360 ONE WAM LIMITED 412.66 1.12
Karur Vysya Bank Ltd. 394.06 1.07
GE T&D INDIA LIMITED 385.31 1.04
National Aluminium Co. Ltd. 381.61 1.03
COMPUTER AGE MANAGEMENT SERVICES 363.02 0.98
Radico Khaitan Limited 358.39 0.97
Brigade Enterprises Limited. 340.42 0.92
Krishna Institute Of Medical Sciences Limited 314.66 0.85
Cholamandalam Financial Holdings Ltd. 314.12 0.85
Five-Star Business Finance Limited 309.57 0.84
Navin Fluorine International Ltd. 304.85 0.83
PIRAMAL PHARMA LTD 301.96 0.82
Angel One Ltd. 286.22 0.77
Suven Pharmaceuticals Limited 281.92 0.76
Indian Energy Exchange Limited 278.4 0.75
KAYNES TECHNOLOGY INDIA LIMITED 273.36 0.74
Amara Raja Energy & Mobility Limited 266.71 0.72
Apar Industries Limited 266.34 0.72
JB Chemicals & Pharmaceuticals Ltd. 265.56 0.72
KFin Technologies Ltd 264.64 0.72
City Union Bank Ltd. 263.61 0.71
Amber Enterprises India Ltd. 259.49 0.7
Cyient Ltd. 258.76 0.7
Redington Ltd. 258 0.7
Piramal Enterprises Limited 257.11 0.7
Kalpataru Projects International Ltd 253.15 0.69
PNB Housing Finance Ltd. 250.45 0.68
HIMADRI SPECIALITY CHEMICAL LTD. 247.15 0.67
Elgi Equipments Ltd. 245.8 0.67
The Ramco Cements Ltd. 245.05 0.66
Aditya Birla Real Estate Limited 237.17 0.64
INOX Wind Ltd 234.71 0.64
KEC International Ltd. 229.69 0.62
Aster DM Healthcare Limited 226.87 0.61
Manappuram Finance Ltd. 226.43 0.61
Dr. Lal Path Labs Ltd 224.56 0.61
Firstsource Solutions Ltd. 222.75 0.6
Natco Pharma Ltd 221.09 0.6
NBCC (INDIA) Ltd. 217.49 0.59
NCC LTD. 216.81 0.59
Sonata Software Ltd. 216.74 0.59
Atul Ltd. 210.63 0.57
Zensar Technologies Ltd. 209.58 0.57
Gujarat State Petronet Ltd. 209.45 0.57
RBL Bank Ltd. 206.44 0.56
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 206.38 0.56
Zee Entertainment Enterprises Ltd. 205.34 0.56
Great Eastern Shipping Company Ltd. 205.34 0.56
WELSPUN CORP LIMITED 204 0.55
Sammaan Capital Limited 203.04 0.55
Affle (India) Ltd 200.24 0.54
Narayana Hrudayalaya Limited 198.22 0.54
Motilal Oswal Financial Services Ltd. 197.73 0.54
Jyoti CNC Automation Limited 192.94 0.52
Aarti Industries Ltd. 190.76 0.52
CESC Ltd. 189.75 0.51
HFCL Ltd 189.21 0.51
Poly Medicure Ltd 186.49 0.5
Aegis Logistics Ltd 185.29 0.5
Birlasoft Limited 184.17 0.5
Castrol India Ltd. 180.61 0.49
EID Parry (India) Ltd. 174.93 0.47
Bata India Ltd. 174.3 0.47
Kajaria Ceramics Ltd. 173.72 0.47
IIFL Finance Limited 173.65 0.47
Titagarh Wagons Limited 171.84 0.47
ANANT RAJ LIMITED 170.13 0.46
Granules India Ltd. 169.59 0.46
RAMKRISHNA FORGINGS LIMITED 169.49 0.46
EIH Ltd. 166.65 0.45
Mahanagar Gas Ltd. 165.38 0.45
HINDUSTAN COPPER LIMITED 165.03 0.45
Jaiprakash Power Ventures Limited 163.87 0.44
Praj Industries Limited 163.84 0.44
PVR LIMITED 163.75 0.44
Chambal Fertilizers & Chemicals Ltd. 162 0.44
Swan Energy Ltd. 161.88 0.44
Deepak Fertilisers & Petrochemicals Corp. Ltd. 161.1 0.44
Finolex Cables Ltd. 159.57 0.43
Equitas Small Finance Bank Ltd 159.25 0.43
Triveni Turbine Limited 158.86 0.43
Kirloskar Oil Engines Ltd. 158.1 0.43
Asahi India Glass Ltd. 156.66 0.42
Ratnamani Metals & Tubes Ltd 156.11 0.42
Jubilant Pharmova Limited 155.58 0.42
BEML Limited 154.67 0.42
PTC INDUSTRIES LIMITED 154.25 0.42
Intellect Design Arena Limited 154.12 0.42
Ircon International Ltd. 151.91 0.41
Tejas Networks Limited 150.39 0.41
Concord Biotech Limited 149.86 0.41
Whirlpool of India Ltd. 149.51 0.4
RAINBOW CHILDRENS MEDICARE LTD. 149.37 0.4
Gillette India Ltd. 147.27 0.4
Pfizer Ltd. 144.86 0.39
ICICI Securities Ltd 144.43 0.39
SAPPHIRE FOODS INDIA LIMITED 143.6 0.39
Devyani International Ltd 142.59 0.39
NUVAMA WEALTH MANAGEMENT LTD. 141.78 0.38
HBL Engineering Limited 141.51 0.38
Lemon Tree Hotels Ltd. 141.29 0.38
PCBL Chemical Limited 140.55 0.38
V-Guard Industries Ltd. 140.36 0.38
Ujjivan Small Finance Bank Limited 138.59 0.38
Newgen Software Technologies Ltd. 137.5 0.37
eClerx Services Limited 137.46 0.37
Data Patterns (India) Limited 137.43 0.37
ANAND RATHI WEALTH LTD. 136.05 0.37
Eris Lifesciences Ltd 134.16 0.36
Indiamart Intermesh Limited 132.56 0.36
Sumitomo Chemical India Ltd 132.39 0.36
Godfrey Phillips India Ltd. 129.38 0.35
Go Digit General Insurance Limited 128.69 0.35
Aptus Value Housing Finance India Ltd 127.51 0.35
Ceat Ltd. 126.64 0.34
OLECTRA GREENTECH LTD. 126.2 0.34
Usha Martin Ltd 124.73 0.34
CIE Automotive India Ltd 124.51 0.34
Finolex Industries Ltd. 122.62 0.33
Jindal Saw Ltd. 121.87 0.33
CREDITACCESS GRAMEEN LIMITED 121.3 0.33
Vedant Fashions Ltd 119.84 0.32
CanFin Homes Ltd. 118.77 0.32
Balrampur Chini Mills Ltd. 117.7 0.32
Happiest Minds Technologies Ltd 117.57 0.32
Chalet Hotels Ltd. 115.38 0.31
Jupiter Wagons Limited 114.45 0.31
Jyothy Labs Limited 114.13 0.31
Techno Electric & Engin. Co. Ltd. 113.7 0.31
Sobha Ltd. 113.3 0.31
Shyam Metalics and Energy Ltd 112.5 0.3
Action Construction Equipments Ltd 111.59 0.3
BLS International Services Ltd 111.1 0.3
BASF India Ltd. 110.66 0.3
Jubilant Ingrevia Limited 108.86 0.29
Alembic Pharmaceuticals Limited 108.27 0.29
Craftsman Automation Ltd 107.77 0.29
Raymond Ltd. 106.31 0.29
Sanofi India Limited 105.7 0.29
JK Lakshmi Cement Ltd 105.09 0.28
ADITYA BIRLA SUN LIFE AMC LIMITED 104.09 0.28
Westlife Foodworld Limited 103.69 0.28
VIJAYA DIAGNOSTIC CENTRE LTD. 103.27 0.28
Century Plyboards (India) Ltd. 103.04 0.28
NMDC Steel Limited 102.16 0.28
Garden Reach Shipbuilders & Engineers Limited 100.12 0.27
SIGNATUREGLOBAL (INDIA) LIMITED 99.52 0.27
Home First Finance Company India Ltd 99.39 0.27
Kirloskar Brothers Ltd 99.04 0.27
Kansai Nerolac Paints Ltd. 98.9 0.27
Elecon Engineering Comapny Ltd. 98.83 0.27
Vardhman Textiles Ltd. 98.68 0.27
Engineers India Ltd. 98.63 0.27
Metropolis Healthcare Ltd. 98.27 0.27
Guj. Narmada Valley Fertilisers Ltd 97.47 0.26
Gujarat State Fertilizers & Chemicals 96.31 0.26
Minda Corporation Ltd 96.3 0.26
CCL Products (India) Ltd. 93.75 0.25
Astra IDL Ltd. 93.62 0.25
Jammu & Kashmir Bank Ltd. 93.37 0.25
Capri Global Capital LTD 93.33 0.25
JM Financial Ltd 93.23 0.25
Godawari Power & Ispat Ltd. 92.75 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 91.26 0.25
TREPS - Tri-party Repo 90.65 0.25
Mastek Ltd. 90.53 0.25
WELSPUN LIVING LIMITED 90.32 0.24
Vinati Organics Ltd 90.16 0.24
KNR Construction limited. 90.13 0.24
JK Tyre & Industries Limited 90.02 0.24
UTI Asset Management Company Ltd 89.91 0.24
Caplin Point Laboratories Ltd 88.18 0.24
Sterling and Wilson Renewable Energy Ltd. 88.09 0.24
Gujarat Pipavav Port Ltd. 86.64 0.23
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 84.03 0.23
TANLA PLATFORMS LIMITED 84.02 0.23
Aadhar Housing Finance Limited 82.92 0.22
R R KABEL LIMITED 82.9 0.22
Blue Dart Express Ltd. 81.79 0.22
Cera Sanitaryware Ltd 81.06 0.22
Quess Corp Ltd. 80.58 0.22
DOMS Industries Limited 79.53 0.22
Trident Ltd. 79.22 0.21
KSB Ltd 77.51 0.21
Bombay Burmah Trading Corp Ltd 77.21 0.21
IFCI LIMITED 76.4 0.21
Saregama India Ltd 75.99 0.21
Tata Teleservices (Maharashtra) Ltd. 75.93 0.21
PNC Infratech Ltd. 75.79 0.21
RailTel Corporation of India Limited 74.76 0.2
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) 73.91 0.2
RITES Limited 73.53 0.2
VALOR ESTATE LIMITED 73 0.2
NETWORK 18 MEDIA & INVESTMENTS LTD 72.4 0.2
Fine Organic Industries Limited 71.95 0.19
Chemplast Sanmar Limited 71.26 0.19
Archean Chemical Industries Limited 70.83 0.19
HEG Ltd 70.09 0.19
India Cements Ltd. 70.07 0.19
Birla Corporation Ltd. 69.71 0.19
Shipping Corporation of India Ltd. 69.55 0.19
TRIVENI ENGENEERING & IND. LTD. 68.97 0.19
Clean Science & Technology Ltd 68.02 0.18
JBM AUTO LTD. 68.01 0.18
Syrma SGS Technology Ltd. 67.29 0.18
Graphite India Ltd. 66.83 0.18
Mahindra Lifespace Developers Limit 66.33 0.18
G R Infraprojects Limited 66.07 0.18
Central Bank Of India 65.95 0.18
ITI Ltd 65.9 0.18
LATENT VIEW ANALYTICS LIMITED 65.62 0.18
HONASA CONSUMER LTD. 63.64 0.17
SHREE RENUKA SUGARS LIMITED 63.43 0.17
Netweb Technologies India Limited 60.98 0.17
SBFC Finance Ltd 60.52 0.16
RHI MAGNESITA INDIA Limited 60.32 0.16
Avanti Feeds Ltd. 59.71 0.16
Cello World Limited 59.43 0.16
INDEGENE LIMITED 59.14 0.16
Godrej Agrovet Ltd. 58.46 0.16
TBO TEK LIMITED 56.39 0.15
Gujarat Mineral Dev. Corp. Ltd. 56.08 0.15
Chennai Petroleum Corp Ltd. 54.91 0.15
Maharashtra Seamless Ltd. 54.63 0.15
RAJESH EXPORTS LTD 52.89 0.14
VIP Industries Ltd. 52.17 0.14
C.E. INFO SYSTEMS LIMITED 50.6 0.14
UCO Bank 50.59 0.14
Easy Trip Planners Ltd 50.09 0.14
Alkyl Amines Chemicals Limited 49.65 0.13
ALOK INDUSTRIES LIMITED 48.82 0.13
Rashtriya Chemicals and Fertilizers Limited 47.42 0.13
Campus Activewear Limited 45.93 0.12
Varroc Engineering Limited 44.77 0.12
Inox India Limited 43.27 0.12
Emcure Pharmaceuticals Limited 42.81 0.12
TVS Supply Chain Solutions Limited 42.04 0.11
Just Dial Ltd. 41.31 0.11
Route Mobile Ltd 39.96 0.11
RATTANINDIA ENTERPRISES LTD. 39.83 0.11
Balaji Amines Ltd 39.35 0.11
SUN PHARMA ADVAN. RES.CO.LTD 33.5 0.09
Gujarat Ambuja Exports Ltd 33.39 0.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITED 25.42 0.07
MMTC LTD 22.1 0.06
Net Current Assets -104.25 -0.28

Sectors - Holding Percentage

Sector hold percentage
Finance 13.38%
Healthcare 12.98%
Capital Goods 8.45%
Chemicals 6.96%
IT 5.91%
Automobile & Ancillaries 5.37%
Consumer Durables 3.88%
Business Services 3.82%
Bank 3.71%
FMCG 3.51%
Infrastructure 3.48%
Realty 2.92%
Construction Materials 2.73%
Iron & Steel 2.62%
Textile 1.91%
Logistics 1.82%
Hospitality 1.71%
Power 1.71%
Agri 1.7%
Electricals 1.58%
Telecom 1.51%
Non - Ferrous Metals 1.48%
Media & Entertainment 1.4%
Gas Transmission 1.01%
Alcohol 0.97%
Trading 0.93%
Diversified 0.83%
Retailing 0.36%
Insurance 0.35%
Plastic Products 0.33%
Ship Building 0.27%
Miscellaneous 0.25%
Crude Oil 0.15%
Mining 0.15%
Diamond & Jewellery 0.14%

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 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 0

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 96535.51 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 95386.23 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 94251.41 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -2.13 -2.54 -6.1 6.23 19.44