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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-7.69%

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) 0.19 -1.60 -7.69 -11.54 -0.80 0.00 0.00 0.00 19.68
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.

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

    16.4556

  • Fund Manager

    Mr. Arun Agarwal

  • 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.

  • 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 : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India L 1599.69 2.83
Laurus Labs Ltd. 1212.01 2.14
Radico Khaitan Limited 727.03 1.29
Central Depository Services (India) Ltd. 724.01 1.28
Karur Vysya Bank Ltd. 701.52 1.24
Delhivery Limited 619.17 1.1
Navin Fluorine International Ltd. 612.72 1.08
City Union Bank Ltd. 590.9 1.05
RBL Bank Ltd. 535.33 0.95
Cholamandalam Financial Holdings Ltd. 505.71 0.89
PNB Housing Finance Ltd. 503.46 0.89
Computer Age Management Services 500.92 0.89
HINDUSTAN COPPER LIMITED 478.89 0.85
Manappuram Finance Ltd. 476.77 0.84
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 467.35 0.83
Crompton Greaves Consumer Elec. Ltd. 456.35 0.81
Redington Ltd. 455.6 0.81
Angel One Ltd. 425.34 0.75
Krishna Institute Of Medical Sciences Limited 423.18 0.75
JB Chemicals & Pharmaceuticals Ltd. 418.91 0.74
KFin Technologies Ltd 406.09 0.72
Aster DM Healthcare Limited 403.63 0.71
IIFL Finance Limited 399.43 0.71
Amber Enterprises India Ltd. 391.52 0.69
Poonawalla Fincorp Ltd 391.05 0.69
Gland Pharma Ltd. 385.83 0.68
Kalpataru Projects International Ltd 384.4 0.68
The Ramco Cements Ltd. 375.79 0.66
Anand Rathi Wealth Limited 373.18 0.66
Neuland Laboratories Limited 366.02 0.65
Bandhan Bank Ltd. 362.22 0.64
Narayana Hrudayalaya Limited 361.75 0.64
NBCC (India) Limited 354.98 0.63
KAYNES TECHNOLOGY INDIA LIMITED 353.38 0.63
Sai Life Sciences Limited 350.69 0.62
Motherson Sumi Wiring India Limited 347.33 0.61
Asahi India Glass Ltd. 346.36 0.61
Brigade Enterprises Limited. 346.1 0.61
Tata Chemicals Ltd. 337.24 0.6
Wockhardt Ltd. 336.33 0.59
INOX Wind Limited 335.38 0.59
Dr. Lal Path Labs Ltd 323.18 0.57
Himadri Speciality Chemical Limited 322.32 0.57
AFFLE 3I LIMITED 320.9 0.57
NUVAMA WEALTH MANAGEMENT LTD. 316.77 0.56
Sammaan Capital Limited 316.51 0.56
PTC INDUSTRIES LIMITED 316.45 0.56
ZF Commercial Vehicle Control Systems India Ltd 316.31 0.56
Great Eastern Shipping Company Ltd. 315.18 0.56
Amara Raja Energy & Mobility Limited 313.68 0.55
Timken India Ltd. 303.61 0.54
Ather Energy Limited 302.13 0.53
Star Health and Allied Insurance Company Ltd 300.63 0.53
Indian Energy Exchange Limited 300.33 0.53
Firstsource Solutions Ltd. 300.27 0.53
Piramal Pharma Limited 300 0.53
WELSPUN CORP LIMITED 299.77 0.53
EID Parry (India) Ltd. 299.65 0.53
CESC Ltd. 297.43 0.53
Five-Star Business Finance Limited 296.47 0.52
HBL Engineering Limited 293.96 0.52
Emami Ltd. 293.2 0.52
Sundram Fasteners Ltd. 290.84 0.51
Elgi Equipments Ltd. 287.17 0.51
Kirloskar Oil Engines Ltd. 285.59 0.51
Onesource Specialty Pharma Limited 282.15 0.5
eClerx Services Limited 281.72 0.5
Reliance Power Ltd. 281.15 0.5
Home First Finance Company India Ltd 279.94 0.5
FORCE MOTORS LTD 278.67 0.49
Aptus Value Housing Finance India Ltd 278.17 0.49
Carborundum Universal Ltd. 278.05 0.49
Atul Ltd. 275.24 0.49
KEC International Ltd. 269.6 0.48
Cyient Ltd. 266.41 0.47
Craftsman Automation Ltd 265.6 0.47
Castrol India Ltd. 261.86 0.46
PG Electroplast Limited 260.37 0.46
Aegis Logistics Ltd 253.79 0.45
Gujarat State Petronet Ltd. 248.24 0.44
Aditya Birla Real Estate Limited 246.83 0.44
Intellect Design Arena Limited 244.72 0.43
Granules India Ltd. 244.48 0.43
Jubilant Pharmova Limited 243.32 0.43
Deepak Fertilisers & Petrochemicals Corp. Ltd. 243.3 0.43
Cohance Lifesciences Limited 241.97 0.43
Jyoti CNC Automation Limited 237.39 0.42
ANANT RAJ LIMITED 235.5 0.42
Jaiprakash Power Ventures Limited 235.48 0.42
Zee Entertainment Enterprises Ltd. 233.21 0.41
Go Digit General Insurance Limited 232.86 0.41
Eris Lifesciences Ltd 228.9 0.4
Usha Martin Ltd 228.26 0.4
Natco Pharma Ltd 228.09 0.4
Zensar Technologies Ltd. 227.17 0.4
Kajaria Ceramics Ltd. 226.2 0.4
Inventurus Knowledge Solutions Limited 226.12 0.4
Ceat Ltd. 225.29 0.4
Sagility Limited 224.3 0.4
Lemon Tree Hotels Ltd. 222.83 0.39
NAVA LIMITED 221.46 0.39
CanFin Homes Ltd. 220.64 0.39
Data Patterns (India) Limited 218.93 0.39
Maharashtra Scooters Limited 217.75 0.39
Aarti Industries Ltd. 216.2 0.38
Pfizer Ltd. 212.97 0.38
Chambal Fertilizers & Chemicals Ltd. 205.9 0.36
EIH Ltd. 205.56 0.36
HFCL Ltd 204.51 0.36
PVR LIMITED 203.86 0.36
Birlasoft Limited 201.68 0.36
Garden Reach Shipbuilders & Engineers Limited 201.54 0.36
Titagarh Wagons Limited 201.18 0.36
BEML Limited 200.24 0.35
Capri Global Capital LTD 198.83 0.35
Sonata Software Ltd. 197.19 0.35
Creditaccess Grameen Limited 193.4 0.34
Indiamart Intermesh Limited 191.42 0.34
Gillette India Ltd. 191.42 0.34
Poly Medicure Ltd 190.73 0.34
CCL Products (India) Ltd. 187.55 0.33
Rainbow Childrens Medicare Limited 185.72 0.33
NCC LTD. 184.77 0.33
Swan Corp Limited 184.15 0.33
Godawari Power & Ispat Ltd. 183.25 0.32
Sobha Ltd. 182.94 0.32
Mahanagar Gas Ltd. 182.16 0.32
Ola Electric Mobility Limited 178.7 0.32
Brainbees Solutions Limited (FirstCry) 178.31 0.32
Zen Technologies Limited 177.58 0.31
Chalet Hotels Ltd. 174.95 0.31
Triveni Turbine Limited 174.75 0.31
V-Guard Industries Ltd. 174.58 0.31
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 174.35 0.31
Choice International Limited 172.14 0.3
JK Tyre & Industries Limited 171.85 0.3
SAPPHIRE FOODS INDIA LIMITED 171.27 0.3
Bata India Ltd. 169.44 0.3
Shyam Metalics and Energy Ltd 167.6 0.3
Devyani International Ltd 167.55 0.3
Jubilant Ingrevia Limited 166.56 0.29
Gravita India Limited 165.51 0.29
Aditya Birla Sun Life AMC Limited 164.8 0.29
JM Financial Ltd 164.54 0.29
Aavas Financiers Ltd. 163.89 0.29
Bayer Cropscience Ltd 163.63 0.29
Sun TV Network Limited 163.42 0.29
Sumitomo Chemical India Ltd 163.19 0.29
Afcons Infrastructure Limited 163.1 0.29
Ircon International Ltd. 162.98 0.29
Finolex Cables Ltd. 159.8 0.28
Syrma SGS Technology Ltd. 157.74 0.28
Whirlpool of India Ltd. 156.81 0.28
Astra IDL Ltd. 156.65 0.28
TBO TEK LIMITED 156.08 0.28
Engineers India Ltd. 155.18 0.27
Techno Electric & Engin. Co. Ltd. 152.76 0.27
Newgen Software Technologies Ltd. 151.81 0.27
RAMKRISHNA FORGINGS LIMITED 151.52 0.27
LT Foods Limited 150.74 0.27
INDEGENE LIMITED 150.64 0.27
PCBL Chemical Limited 149.19 0.26
HEG Ltd 147.71 0.26
Vijaya Diagnostic Centre Limited 145.82 0.26
Aadhar Housing Finance Limited 145.35 0.26
Netweb Technologies India Limited 144.31 0.26
Balrampur Chini Mills Ltd. 143.65 0.25
NMDC Steel Limited 143.53 0.25
Century Plyboards (India) Ltd. 141.72 0.25
Metropolis Healthcare Ltd. 141.21 0.25
DCM Shriram Ltd 140.31 0.25
Gujarat Mineral Dev. Corp. Ltd. 139.49 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 138.21 0.24
Olectra Greentech Limited 138.14 0.24
Finolex Industries Ltd. 137.92 0.24
Reliance Infrastructure Ltd. 134.9 0.24
Sarda Energy & Minerals Limited 134.72 0.24
R R KABEL LIMITED 133.26 0.24
UTI Asset Management Company Ltd 132.99 0.24
DOMS Industries Limited 132.68 0.23
Alembic Pharmaceuticals Limited 132.47 0.23
Niva Bupa Health Insurance Company Limited 131.05 0.23
Jupiter Wagons Limited 129.91 0.23
Minda Corporation Ltd 129.81 0.23
BASF India Ltd. 126.98 0.22
Vardhman Textiles Ltd. 126.26 0.22
Jammu & Kashmir Bank Ltd. 125.92 0.22
Concord Biotech Limited 125.34 0.22
SIGNATUREGLOBAL (INDIA) LIMITED 124.35 0.22
Graphite India Ltd. 120.47 0.21
AkzoNobel India Ltd. 119.4 0.21
Elecon Engineering Comapny Ltd. 119.29 0.21
Schneider Electric Infrastructure Limited 119.05 0.21
Clean Science & Technology Ltd 118.58 0.21
Aditya Birla Fashion and Retail Ltd. 118.54 0.21
WELSPUN LIVING LIMITED 116.8 0.21
Kirloskar Brothers Ltd 114.66 0.2
SBFC Finance Limited 114.29 0.2
Emcure Pharmaceuticals Limited 114.25 0.2
Chennai Petroleum Corp Ltd. 113.21 0.2
Praj Industries Limited 112.13 0.2
KSB Ltd 111.39 0.2
Honasa Consumer Limited 111.03 0.2
Dr. Agarwal's Health Care Limited 110.35 0.2
Shipping Corporation of India Ltd. 110.34 0.2
Jindal Saw Ltd. 109.91 0.19
Action Construction Equipments Ltd 109.69 0.19
BLS International Services Ltd 109.66 0.19
Jyothy Labs Limited 107.97 0.19
Happiest Minds Technologies Ltd 106.4 0.19
Caplin Point Laboratories Ltd 104.48 0.18
Tejas Networks Limited 103.12 0.18
Central Bank Of India 102.52 0.18
Nuvoco Vistas Corporation Ltd. 100.43 0.18
Vedant Fashions Ltd 100.05 0.18
IFCI LIMITED 98.67 0.17
Leela Palaces Hotels & Resorts Limited 98.49 0.17
Aegis Vopak Terminals Limited 98.11 0.17
International Gemmological Institute (India) Limited 95.83 0.17
Trident Ltd. 94.01 0.17
Triveni Engeneering & Ind. Limited 93.97 0.17
LATENT VIEW ANALYTICS LIMITED 93.08 0.16
Bombay Burmah Trading Corp Ltd 92.17 0.16
Blue Dart Express Ltd. 91.92 0.16
RITES Limited 91.58 0.16
RailTel Corporation of India Limited 91.41 0.16
Transformers & Rectifiers India Ltd 86.04 0.15
Cera Sanitaryware Ltd 85.08 0.15
C.E. INFO SYSTEMS LIMITED 84.2 0.15
ITI Ltd 83.86 0.15
India Cements Ltd. 82.07 0.15
Valor Estate Limited 81.7 0.14
RHI MAGNESITA INDIA Limited 78.36 0.14
Godrej Agrovet Ltd. 77.42 0.14
MANGALORE REFINERY AND PETROCHEMICA 76.42 0.14
Saregama India Ltd 74 0.13
Inox India Limited 71.88 0.13
JBM AUTO LTD. 71.21 0.13
Tata Teleservices (Maharashtra) Ltd. 70.14 0.12
JSW Cement Limited 69.22 0.12
ACME Solar Holdings Limited 67.38 0.12
Maharashtra Seamless Ltd. 64.01 0.11
Campus Activewear Limited 62.95 0.11
Alkyl Amines Chemicals Limited 62.26 0.11
Rashtriya Chemicals and Fertilizers Limited 56.85 0.1
ALOK INDUSTRIES LIMITED 56.03 0.1
Ventive Hospitality Limited 55.41 0.1
TREPS - Tri-party Repo 53.71 0.1
Blue Jet Healthcare Limited 52.42 0.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITED 35.03 0.06
MMTC LTD 28.65 0.05
Net Current Assets -88.09 -0.16

Sectors - Holding Percentage

Sector hold percentage
Finance 15.24%
Healthcare 14.26%
Automobile & Ancillaries 8.46%
Capital Goods 6.6%
Chemicals 5.91%
IT 4.61%
Bank 4.28%
Business Services 4.08%
FMCG 2.94%
Infrastructure 2.61%
Construction Materials 2.52%
Consumer Durables 2.49%
Iron & Steel 2.35%
Power 2.33%
Realty 2.15%
Logistics 2.01%
Hospitality 1.62%
Trading 1.5%
Electricals 1.42%
Alcohol 1.29%
Agri 1.28%
Textile 1.2%
Media & Entertainment 1.19%
Insurance 1.18%
Retailing 1.17%
Non - Ferrous Metals 1.14%
Telecom 0.98%
Gas Transmission 0.76%
Abrasives 0.49%
Ferro Manganese 0.39%
Ship Building 0.36%
Crude Oil 0.34%
Miscellaneous 0.27%
Diversified 0.25%
Mining 0.25%
Plastic Products 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 3.37 4.61 17.82 29.62 33.33
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.96 4.71 11.39 23.75 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -2.02 -2.07 4.28 14.16 17.25
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -2.02 -2.08 4.26 14.13 17.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -4.02 -3.61 0.03 11.5 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -3.14 -3.63 0.92 10.97 17.85
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.32 -3.29 1.12 10.76 13.93
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -4.15 -3.91 -0.57 10.07 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.88 -4.37 -1.95 10 22.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.84 -4.29 -1.89 9.99 22.25

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 108205.06 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -2.27 -1.97 0.97 8.5 17.55
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -2.27 -1.97 0.97 8.5 17.55