HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Scheme Returns
9.17%
Category Returns
6.77%
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) | 0.45 | 7.68 | 9.17 | -7.59 | 1.09 | 0.00 | 0.00 | 0.00 | 29.01 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
16.9295
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Fund Manager
Ms. Nandita Menezes
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Fund Manager Profile
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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 | 637.46 | 1.59 |
| Laurus Labs Ltd. | 564.68 | 1.41 |
| Crompton Greaves Consumer Elec. Ltd. | 534.96 | 1.34 |
| Central Depository Services (India) Ltd. | 511.16 | 1.28 |
| TREPS - Tri-party Repo | 461.02 | 1.15 |
| Radico Khaitan Limited | 446.61 | 1.12 |
| COMPUTER AGE MANAGEMENT SERVICES | 419.88 | 1.05 |
| Cholamandalam Financial Holdings Ltd. | 407.98 | 1.02 |
| Karur Vysya Bank Ltd. | 386.97 | 0.97 |
| Krishna Institute Of Medical Sciences Limited | 369.31 | 0.92 |
| Amber Enterprises India Ltd. | 346.77 | 0.87 |
| Navin Fluorine International Ltd. | 345.67 | 0.86 |
| Suven Pharmaceuticals Limited | 343.82 | 0.86 |
| Redington Ltd. | 339.77 | 0.85 |
| PNB Housing Finance Ltd. | 332.05 | 0.83 |
| Piramal Pharma Limited | 325.97 | 0.81 |
| Tata Chemicals Ltd. | 318.26 | 0.79 |
| Brigade Enterprises Limited. | 317.54 | 0.79 |
| Five-Star Business Finance Limited | 317.49 | 0.79 |
| Angel One Ltd. | 315.77 | 0.79 |
| Indian Energy Exchange Limited | 313.31 | 0.78 |
| PG Electroplast Limited | 309.05 | 0.77 |
| Delhivery Limited | 307.86 | 0.77 |
| KAYNES TECHNOLOGY INDIA LIMITED | 302.83 | 0.76 |
| Manappuram Finance Ltd. | 300.48 | 0.75 |
| Amara Raja Energy & Mobility Limited | 289.05 | 0.72 |
| Reliance Power Ltd. | 281.89 | 0.7 |
| Aavas Financiers Ltd. | 280.58 | 0.7 |
| KFin Technologies Ltd | 280.14 | 0.7 |
| Piramal Enterprises Limited | 277.79 | 0.69 |
| Wockhardt Ltd. | 277.16 | 0.69 |
| JB Chemicals & Pharmaceuticals Ltd. | 273.77 | 0.68 |
| Carborundum Universal Ltd. | 271.44 | 0.68 |
| Narayana Hrudayalaya Limited | 270.29 | 0.68 |
| WELSPUN CORP LIMITED | 267.29 | 0.67 |
| City Union Bank Ltd. | 266.51 | 0.67 |
| The Ramco Cements Ltd. | 265.43 | 0.66 |
| Kalpataru Projects International Ltd | 260.47 | 0.65 |
| INOX Wind Limited | 257.41 | 0.64 |
| Aster DM Healthcare Limited | 256.13 | 0.64 |
| Firstsource Solutions Ltd. | 253 | 0.63 |
| Cyient Ltd. | 251.69 | 0.63 |
| Elgi Equipments Ltd. | 244.65 | 0.61 |
| Neuland Laboratories Limited | 243.12 | 0.61 |
| RBL Bank Ltd. | 241.98 | 0.6 |
| Aditya Birla Real Estate Limited | 241.13 | 0.6 |
| Affle (India) Ltd | 239.08 | 0.6 |
| KEC International Ltd. | 238.86 | 0.6 |
| Aegis Logistics Ltd | 237.99 | 0.59 |
| Poonawalla Fincorp Ltd | 237.37 | 0.59 |
| Himadri Speciality Chemical Limited | 233.57 | 0.58 |
| Timken India Ltd. | 232.24 | 0.58 |
| Castrol India Ltd. | 230.99 | 0.58 |
| Atul Ltd. | 229.69 | 0.57 |
| Gujarat State Petronet Ltd. | 228.22 | 0.57 |
| CESC Ltd. | 228.22 | 0.57 |
| Chambal Fertilizers & Chemicals Ltd. | 224.22 | 0.56 |
| Great Eastern Shipping Company Ltd. | 217.2 | 0.54 |
| Dr. Lal Path Labs Ltd | 217.17 | 0.54 |
| Godfrey Phillips India Ltd. | 215.73 | 0.54 |
| Zee Entertainment Enterprises Ltd. | 213.48 | 0.53 |
| NUVAMA WEALTH MANAGEMENT LTD. | 213.07 | 0.53 |
| PTC INDUSTRIES LIMITED | 212.51 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd | 212.44 | 0.53 |
| Jyoti CNC Automation Limited | 212.21 | 0.53 |
| SKF India Ltd. | 210.47 | 0.53 |
| JSW Holdings Ltd. | 204.34 | 0.51 |
| NCC LTD. | 201.74 | 0.5 |
| Poly Medicure Ltd | 201.53 | 0.5 |
| NBCC (India) Limited | 199.44 | 0.5 |
| Sammaan Capital Limited | 195.08 | 0.49 |
| EID Parry (India) Ltd. | 189.3 | 0.47 |
| Zensar Technologies Ltd. | 189.07 | 0.47 |
| Aarti Industries Ltd. | 188.16 | 0.47 |
| RAMKRISHNA FORGINGS LIMITED | 186.93 | 0.47 |
| Mahanagar Gas Ltd. | 185.8 | 0.46 |
| Bata India Ltd. | 183.19 | 0.46 |
| Eris Lifesciences Ltd | 179.86 | 0.45 |
| NAVA LIMITED | 179.22 | 0.45 |
| IIFL Finance Limited | 178.53 | 0.45 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 176.25 | 0.44 |
| PCBL Chemical Limited | 175.06 | 0.44 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 172.92 | 0.43 |
| HFCL Ltd | 172.08 | 0.43 |
| HINDUSTAN COPPER LIMITED | 170.43 | 0.43 |
| Natco Pharma Ltd | 168.14 | 0.42 |
| Kajaria Ceramics Ltd. | 167.95 | 0.42 |
| Anand Rathi Wealth Limited | 167.26 | 0.42 |
| Granules India Ltd. | 165.78 | 0.41 |
| EIH Ltd. | 164.84 | 0.41 |
| Rainbow Childrens Medicare Limited | 164.6 | 0.41 |
| SAPPHIRE FOODS INDIA LIMITED | 163.55 | 0.41 |
| Finolex Cables Ltd. | 162.62 | 0.41 |
| Sumitomo Chemical India Ltd | 161.79 | 0.4 |
| Praj Industries Limited | 160.85 | 0.4 |
| Jubilant Pharmova Limited | 159.87 | 0.4 |
| Jaiprakash Power Ventures Limited | 159.85 | 0.4 |
| Zen Technologies Limited | 158.5 | 0.4 |
| Sonata Software Ltd. | 158.35 | 0.4 |
| ANANT RAJ LIMITED | 157.32 | 0.39 |
| Asahi India Glass Ltd. | 155.88 | 0.39 |
| Home First Finance Company India Ltd | 155.85 | 0.39 |
| Gillette India Ltd. | 153.48 | 0.38 |
| PVR LIMITED | 153.18 | 0.38 |
| V-Guard Industries Ltd. | 153.12 | 0.38 |
| Go Digit General Insurance Limited | 152.27 | 0.38 |
| Triveni Turbine Limited | 151.66 | 0.38 |
| Titagarh Wagons Limited | 150.05 | 0.37 |
| Birlasoft Limited | 149.94 | 0.37 |
| Lemon Tree Hotels Ltd. | 148.92 | 0.37 |
| Indiamart Intermesh Limited | 148.45 | 0.37 |
| Newgen Software Technologies Ltd. | 148.26 | 0.37 |
| Balrampur Chini Mills Ltd. | 147.9 | 0.37 |
| Jindal Saw Ltd. | 147.84 | 0.37 |
| Intellect Design Arena Limited | 147.8 | 0.37 |
| Bayer Cropscience Ltd | 147.24 | 0.37 |
| BEML Limited | 144.78 | 0.36 |
| Whirlpool of India Ltd. | 144.24 | 0.36 |
| Aptus Value Housing Finance India Ltd | 142.88 | 0.36 |
| Pfizer Ltd. | 142.76 | 0.36 |
| Tejas Networks Limited | 142.69 | 0.36 |
| Ceat Ltd. | 142.62 | 0.36 |
| Swan Energy Ltd. | 141.16 | 0.35 |
| Devyani International Ltd | 140.95 | 0.35 |
| Craftsman Automation Ltd | 140.76 | 0.35 |
| Kirloskar Oil Engines Ltd. | 140.67 | 0.35 |
| Shyam Metalics and Energy Ltd | 140.56 | 0.35 |
| eClerx Services Limited | 139.82 | 0.35 |
| Usha Martin Ltd | 137.73 | 0.34 |
| Chalet Hotels Ltd. | 137.19 | 0.34 |
| CanFin Homes Ltd. | 133.12 | 0.33 |
| Concord Biotech Limited | 130.63 | 0.33 |
| Transformers & Rectifiers India Ltd | 129.85 | 0.32 |
| Sobha Ltd. | 128.22 | 0.32 |
| INDEGENE LIMITED | 127.66 | 0.32 |
| Gravita India Limited | 125.45 | 0.31 |
| DCM Shriram Ltd | 125.25 | 0.31 |
| HBL Engineering Limited | 125.23 | 0.31 |
| Astra IDL Ltd. | 124.72 | 0.31 |
| Brainbees Solutions Limited (FirstCry) | 124.63 | 0.31 |
| LT Foods Limited | 123.25 | 0.31 |
| Alembic Pharmaceuticals Limited | 122.33 | 0.31 |
| DOMS Industries Limited | 121.94 | 0.3 |
| Action Construction Equipments Ltd | 121.7 | 0.3 |
| Finolex Industries Ltd. | 120.18 | 0.3 |
| Ircon International Ltd. | 119.93 | 0.3 |
| CREDITACCESS GRAMEEN LIMITED | 119.3 | 0.3 |
| BASF India Ltd. | 118.56 | 0.3 |
| Techno Electric & Engin. Co. Ltd. | 118.32 | 0.3 |
| Jupiter Wagons Limited | 117.91 | 0.29 |
| Data Patterns (India) Limited | 117.67 | 0.29 |
| Garden Reach Shipbuilders & Engineers Limited | 116.13 | 0.29 |
| Afcons Infrastructure Limited | 114.73 | 0.29 |
| Happiest Minds Technologies Ltd | 114.54 | 0.29 |
| Jubilant Ingrevia Limited | 113.6 | 0.28 |
| BLS International Services Ltd | 113.52 | 0.28 |
| Vijaya Diagnostic Centre Limited | 112.36 | 0.28 |
| Olectra Greentech Limited | 112.34 | 0.28 |
| Westlife Foodworld Limited | 111.74 | 0.28 |
| Vedant Fashions Ltd | 111.33 | 0.28 |
| Sarda Energy & Minerals Limited | 111.11 | 0.28 |
| Kansai Nerolac Paints Ltd. | 110.47 | 0.28 |
| Raymond Ltd. | 110.33 | 0.28 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 108.49 | 0.27 |
| Jyothy Labs Limited | 105.24 | 0.26 |
| Aadhar Housing Finance Limited | 104.41 | 0.26 |
| Godawari Power & Ispat Ltd. | 103.57 | 0.26 |
| Engineers India Ltd. | 103.5 | 0.26 |
| UTI Asset Management Company Ltd | 102.87 | 0.26 |
| IDBI Bank Limited | 102.44 | 0.26 |
| Kirloskar Brothers Ltd | 101.8 | 0.25 |
| Minda Corporation Ltd | 101.77 | 0.25 |
| Century Plyboards (India) Ltd. | 101.27 | 0.25 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 100.83 | 0.25 |
| Capri Global Capital LTD | 99.71 | 0.25 |
| WELSPUN LIVING LIMITED | 99.01 | 0.25 |
| Quess Corp Ltd. | 98.57 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 97.66 | 0.24 |
| Guj. Narmada Valley Fertilisers Ltd | 97.56 | 0.24 |
| Jammu & Kashmir Bank Ltd. | 96.8 | 0.24 |
| HEG Ltd | 95.76 | 0.24 |
| Metropolis Healthcare Ltd. | 95.63 | 0.24 |
| Vardhman Textiles Ltd. | 95.24 | 0.24 |
| Caplin Point Laboratories Ltd | 94.83 | 0.24 |
| Fertilisers And Chemicals Travancore Limited | 93.71 | 0.23 |
| Elecon Engineering Comapny Ltd. | 92.97 | 0.23 |
| CCL Products (India) Ltd. | 92.55 | 0.23 |
| Schneider Electric Infrastructure Limited | 91.93 | 0.23 |
| Saregama India Ltd | 91.07 | 0.23 |
| JM Financial Ltd | 90.99 | 0.23 |
| NMDC Steel Limited | 90.38 | 0.23 |
| Gujarat Pipavav Port Ltd. | 88.12 | 0.22 |
| JK Tyre & Industries Limited | 87.94 | 0.22 |
| Valor Estate Limited | 86.7 | 0.22 |
| Mastek Ltd. | 85.94 | 0.21 |
| Blue Dart Express Ltd. | 85.36 | 0.21 |
| Sai Life Sciences Limited | 84.72 | 0.21 |
| India Cements Ltd. | 84.19 | 0.21 |
| TANLA PLATFORMS LIMITED | 79.39 | 0.2 |
| Alivus Life Sciences Ltd. | 78.12 | 0.2 |
| KNR Construction limited. | 77.46 | 0.19 |
| Triveni Engeneering & Ind. Limited | 77.33 | 0.19 |
| Cera Sanitaryware Ltd | 76.52 | 0.19 |
| Godrej Agrovet Ltd. | 75.97 | 0.19 |
| Graphite India Ltd. | 74.97 | 0.19 |
| Honasa Consumer Limited | 74.92 | 0.19 |
| Sterling and Wilson Renewable Energy Ltd. | 74.81 | 0.19 |
| R R KABEL LIMITED | 73.76 | 0.18 |
| TBO TEK LIMITED | 73.43 | 0.18 |
| RHI MAGNESITA INDIA Limited | 72.31 | 0.18 |
| Bombay Burmah Trading Corp Ltd | 71.82 | 0.18 |
| SBFC Finance Limited | 70.57 | 0.18 |
| RITES Limited | 70.38 | 0.18 |
| Chennai Petroleum Corp Ltd. | 69.68 | 0.17 |
| Trident Ltd. | 69.66 | 0.17 |
| PNC Infratech Ltd. | 67.24 | 0.17 |
| Maharashtra Seamless Ltd. | 67.13 | 0.17 |
| Network 18 Media & Investments Limited | 66.71 | 0.17 |
| Raymond Lifestyle Limited | 66.63 | 0.17 |
| Tata Teleservices (Maharashtra) Ltd. | 66.54 | 0.17 |
| Syrma SGS Technology Ltd. | 66.01 | 0.16 |
| Shipping Corporation of India Ltd. | 65.74 | 0.16 |
| IFCI LIMITED | 65.62 | 0.16 |
| Indian Overseas Bank | 63.18 | 0.16 |
| RailTel Corporation of India Limited | 62.19 | 0.16 |
| LATENT VIEW ANALYTICS LIMITED | 61.96 | 0.15 |
| Clean Science & Technology Ltd | 61.76 | 0.15 |
| Inventurus Knowledge Solutions Limited | 60.88 | 0.15 |
| Central Bank Of India | 60.58 | 0.15 |
| Niva Bupa Health Insurance Company Limited | 58.51 | 0.15 |
| Netweb Technologies India Limited | 57.89 | 0.14 |
| ITI Ltd | 56.47 | 0.14 |
| C.E. INFO SYSTEMS LIMITED | 56.15 | 0.14 |
| JBM AUTO LTD. | 56.12 | 0.14 |
| Sagility India Limited | 55.12 | 0.14 |
| Inox India Limited | 52.79 | 0.13 |
| Alkyl Amines Chemicals Limited | 52.75 | 0.13 |
| SHREE RENUKA SUGARS LIMITED | 51.69 | 0.13 |
| Gujarat Mineral Dev. Corp. Ltd. | 51.62 | 0.13 |
| International Gemmological Institute (India) Limited | 50.65 | 0.13 |
| Emcure Pharmaceuticals Limited | 49.77 | 0.12 |
| UCO Bank | 46.4 | 0.12 |
| ALOK INDUSTRIES LIMITED | 43.95 | 0.11 |
| Campus Activewear Limited | 43.43 | 0.11 |
| Just Dial Ltd. | 42.26 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 40.77 | 0.1 |
| ACME Solar Holdings Limited | 35.25 | 0.09 |
| Route Mobile Ltd | 34.73 | 0.09 |
| Rattanindia Enterprises Limited | 33.51 | 0.08 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 30.54 | 0.08 |
| MMTC LTD | 18.57 | 0.05 |
| Net Current Assets | -414.02 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.57% |
| Healthcare | 13.42% |
| Chemicals | 7.21% |
| Capital Goods | 6.87% |
| Automobile & Ancillaries | 6.52% |
| IT | 5.51% |
| Business Services | 3.92% |
| FMCG | 3.56% |
| Consumer Durables | 3.48% |
| Infrastructure | 3.18% |
| Bank | 3.16% |
| Power | 2.99% |
| Iron & Steel | 2.66% |
| Logistics | 2.5% |
| Realty | 2.47% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.57% |
| Electricals | 1.51% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Miscellaneous | 1.15% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.03% |
| Diversified | 0.91% |
| Non - Ferrous Metals | 0.74% |
| Abrasives | 0.68% |
| Retailing | 0.68% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |