HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-7.25%
Category Returns
-4.73%
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) | 0.81 | -2.14 | -7.25 | -6.51 | 14.15 | 0.00 | 0.00 | 0.00 | 37.82 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
17.5957
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Fund Manager
Mr. Nirman Morakhia
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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 | 635.94 | 1.61 |
| Central Depository Services (India) Ltd. | 626.36 | 1.59 |
| Blue Star Ltd. | 555.37 | 1.41 |
| Crompton Greaves Consumer Elec. Ltd. | 509.94 | 1.29 |
| 360 ONE WAM LIMITED | 488.24 | 1.24 |
| COMPUTER AGE MANAGEMENT SERVICES | 485.82 | 1.23 |
| Glenmark Pharmaceuticals Ltd. | 484.81 | 1.23 |
| Laurus Labs Ltd. | 474.44 | 1.2 |
| GE T&D INDIA LIMITED | 425.19 | 1.08 |
| Radico Khaitan Limited | 407.38 | 1.03 |
| KAYNES TECHNOLOGY INDIA LIMITED | 402.09 | 1.02 |
| National Aluminium Co. Ltd. | 379.57 | 0.96 |
| KFin Technologies Ltd | 354.54 | 0.9 |
| Apar Industries Limited | 348.63 | 0.89 |
| Brigade Enterprises Limited. | 343.34 | 0.87 |
| Karur Vysya Bank Ltd. | 341.29 | 0.87 |
| Angel One Ltd. | 339.87 | 0.86 |
| PIRAMAL PHARMA LTD | 328.01 | 0.83 |
| KEC International Ltd. | 311.17 | 0.79 |
| Cyient Ltd. | 310.59 | 0.79 |
| Kalpataru Projects International Ltd | 294.74 | 0.75 |
| Amara Raja Energy & Mobility Limited | 293.92 | 0.75 |
| Krishna Institute Of Medical Sciences Limited | 293.49 | 0.75 |
| Suven Pharmaceuticals Limited | 289.21 | 0.73 |
| Five-Star Business Finance Limited | 288.37 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 281.25 | 0.71 |
| Amber Enterprises India Ltd. | 280.14 | 0.71 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 278.12 | 0.71 |
| Indian Energy Exchange Limited | 275.42 | 0.7 |
| Cholamandalam Financial Holdings Ltd. | 274.89 | 0.7 |
| JB Chemicals & Pharmaceuticals Ltd. | 263.81 | 0.67 |
| Piramal Enterprises Limited | 263.78 | 0.67 |
| Aditya Birla Real Estate Limited | 262.53 | 0.67 |
| Elgi Equipments Ltd. | 250.35 | 0.64 |
| City Union Bank Ltd. | 248.47 | 0.63 |
| Natco Pharma Ltd | 248.27 | 0.63 |
| The Ramco Cements Ltd. | 245.05 | 0.62 |
| INOX Wind Ltd | 240.47 | 0.61 |
| PNB Housing Finance Ltd. | 237.84 | 0.6 |
| Redington Ltd. | 237.83 | 0.6 |
| Firstsource Solutions Ltd. | 237.45 | 0.6 |
| CESC Ltd. | 234.47 | 0.6 |
| Sonata Software Ltd. | 233.35 | 0.59 |
| ANANT RAJ LIMITED | 231.12 | 0.59 |
| Jyoti CNC Automation Limited | 230.16 | 0.58 |
| Whirlpool of India Ltd. | 229.36 | 0.58 |
| Navin Fluorine International Ltd. | 226.62 | 0.58 |
| Aster DM Healthcare Limited | 225.4 | 0.57 |
| Affle (India) Ltd | 224.97 | 0.57 |
| Dr. Lal Path Labs Ltd | 224.43 | 0.57 |
| Zee Entertainment Enterprises Ltd. | 224.12 | 0.57 |
| NCC LTD. | 223.65 | 0.57 |
| Atul Ltd. | 221.6 | 0.56 |
| Newgen Software Technologies Ltd. | 212.62 | 0.54 |
| WELSPUN CORP LIMITED | 212.59 | 0.54 |
| Gujarat State Petronet Ltd. | 208.34 | 0.53 |
| Sammaan Capital Limited | 207.15 | 0.53 |
| Manappuram Finance Ltd. | 206.84 | 0.53 |
| HFCL Ltd | 206.56 | 0.52 |
| Aegis Logistics Ltd | 206.12 | 0.52 |
| Praj Industries Limited | 202.4 | 0.51 |
| Swan Energy Ltd. | 200.64 | 0.51 |
| Poly Medicure Ltd | 198.89 | 0.51 |
| Kajaria Ceramics Ltd. | 192.97 | 0.49 |
| NBCC (INDIA) Ltd. | 192.42 | 0.49 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 192.27 | 0.49 |
| IIFL Finance Limited | 191.41 | 0.49 |
| Castrol India Ltd. | 191 | 0.48 |
| Great Eastern Shipping Company Ltd. | 190.75 | 0.48 |
| RBL Bank Ltd. | 188.09 | 0.48 |
| PVR LIMITED | 186.18 | 0.47 |
| Tejas Networks Limited | 184.93 | 0.47 |
| RAMKRISHNA FORGINGS LIMITED | 183.63 | 0.47 |
| Birlasoft Limited | 183.42 | 0.47 |
| EID Parry (India) Ltd. | 181.16 | 0.46 |
| EIH Ltd. | 179.44 | 0.46 |
| Finolex Cables Ltd. | 178.93 | 0.45 |
| Titagarh Wagons Limited | 177.02 | 0.45 |
| Bata India Ltd. | 175.59 | 0.45 |
| TREPS - Tri-party Repo | 175.47 | 0.45 |
| Narayana Hrudayalaya Limited | 172.82 | 0.44 |
| Intellect Design Arena Limited | 172.62 | 0.44 |
| Zensar Technologies Ltd. | 172.05 | 0.44 |
| Granules India Ltd. | 171.56 | 0.44 |
| Kirloskar Oil Engines Ltd. | 170.79 | 0.43 |
| Jaiprakash Power Ventures Limited | 168.77 | 0.43 |
| Asahi India Glass Ltd. | 167.85 | 0.43 |
| Jubilant Pharmova Limited | 167.75 | 0.43 |
| Aarti Industries Ltd. | 167.14 | 0.42 |
| Triveni Turbine Limited | 166.93 | 0.42 |
| NUVAMA WEALTH MANAGEMENT LTD. | 166.81 | 0.42 |
| Ratnamani Metals & Tubes Ltd | 164.92 | 0.42 |
| HINDUSTAN COPPER LIMITED | 162.7 | 0.41 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 161.23 | 0.41 |
| Pfizer Ltd. | 160.24 | 0.41 |
| PCBL Ltd. | 158.17 | 0.4 |
| Techno Electric & Engin. Co. Ltd. | 157.46 | 0.4 |
| Vedant Fashions Ltd | 157.27 | 0.4 |
| BEML Limited | 155.55 | 0.39 |
| Gillette India Ltd. | 155.33 | 0.39 |
| SAPPHIRE FOODS INDIA LIMITED | 155.25 | 0.39 |
| V-Guard Industries Ltd. | 154.61 | 0.39 |
| Chambal Fertilizers & Chemicals Ltd. | 150.83 | 0.38 |
| Lemon Tree Hotels Ltd. | 150.77 | 0.38 |
| RAINBOW CHILDRENS MEDICARE LTD. | 149.48 | 0.38 |
| eClerx Services Limited | 148.81 | 0.38 |
| Devyani International Ltd | 146.57 | 0.37 |
| Mahanagar Gas Ltd. | 146.25 | 0.37 |
| Data Patterns (India) Limited | 146.19 | 0.37 |
| Concord Biotech Limited | 146.09 | 0.37 |
| Equitas Small Finance Bank Ltd | 145.67 | 0.37 |
| Finolex Industries Ltd. | 142.83 | 0.36 |
| Eris Lifesciences Ltd | 142.59 | 0.36 |
| Godfrey Phillips India Ltd. | 142.25 | 0.36 |
| ICICI Securities Ltd | 141.84 | 0.36 |
| Ircon International Ltd. | 140.16 | 0.36 |
| HBL Engineering Limited | 140.1 | 0.36 |
| ANAND RATHI WEALTH LTD. | 139.22 | 0.35 |
| PTC INDUSTRIES LIMITED | 139.03 | 0.35 |
| Chalet Hotels Ltd. | 138.53 | 0.35 |
| Indiamart Intermesh Limited | 137.06 | 0.35 |
| Ceat Ltd. | 136.18 | 0.35 |
| Jupiter Wagons Limited | 135.97 | 0.35 |
| Jindal Saw Ltd. | 134.96 | 0.34 |
| Craftsman Automation Ltd | 132.04 | 0.34 |
| Sumitomo Chemical India Ltd | 130.96 | 0.33 |
| Go Digit General Insurance Limited | 130.64 | 0.33 |
| Usha Martin Ltd | 130.44 | 0.33 |
| CanFin Homes Ltd. | 128.34 | 0.33 |
| Sobha Ltd. | 128.04 | 0.33 |
| BASF India Ltd. | 126.84 | 0.32 |
| Action Construction Equipments Ltd | 124.09 | 0.32 |
| Ujjivan Small Finance Bank Limited | 123.96 | 0.31 |
| Jubilant Ingrevia Limited | 122.19 | 0.31 |
| Balrampur Chini Mills Ltd. | 121.58 | 0.31 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 121.15 | 0.31 |
| CIE Automotive India Ltd | 119.91 | 0.3 |
| Alembic Pharmaceuticals Limited | 119.22 | 0.3 |
| Happiest Minds Technologies Ltd | 119.21 | 0.3 |
| OLECTRA GREENTECH LTD. | 118.3 | 0.3 |
| BLS International Services Ltd | 116.88 | 0.3 |
| Sterling and Wilson Renewable Energy Ltd. | 116.51 | 0.3 |
| Aptus Value Housing Finance India Ltd | 115.74 | 0.29 |
| Raymond Ltd. | 112.06 | 0.28 |
| Elecon Engineering Comapny Ltd. | 111.92 | 0.28 |
| Sanofi India Limited | 111.31 | 0.28 |
| UTI Asset Management Company Ltd | 110.44 | 0.28 |
| Jyothy Labs Limited | 108.09 | 0.27 |
| Metropolis Healthcare Ltd. | 107.9 | 0.27 |
| Westlife Foodworld Limited | 107.56 | 0.27 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 106.94 | 0.27 |
| Kansai Nerolac Paints Ltd. | 106.84 | 0.27 |
| CCL Products (India) Ltd. | 106.34 | 0.27 |
| JK Tyre & Industries Limited | 104.68 | 0.27 |
| JM Financial Ltd | 104.62 | 0.27 |
| Kirloskar Brothers Ltd | 104.53 | 0.27 |
| Vardhman Textiles Ltd. | 103.87 | 0.26 |
| JK Lakshmi Cement Ltd | 103.83 | 0.26 |
| Shyam Metalics and Energy Ltd | 102.13 | 0.26 |
| Caplin Point Laboratories Ltd | 100.98 | 0.26 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 100.21 | 0.25 |
| Home First Finance Company India Ltd | 100.08 | 0.25 |
| KNR Construction limited. | 99.9 | 0.25 |
| Engineers India Ltd. | 99.72 | 0.25 |
| NMDC Steel Limited | 99.39 | 0.25 |
| Gujarat Pipavav Port Ltd. | 98.88 | 0.25 |
| Godawari Power & Ispat Ltd. | 98.81 | 0.25 |
| Mastek Ltd. | 98.78 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 97.81 | 0.25 |
| WELSPUN LIVING LIMITED | 97.71 | 0.25 |
| TANLA PLATFORMS LIMITED | 97.11 | 0.25 |
| India Cements Ltd. | 94.88 | 0.24 |
| Garden Reach Shipbuilders & Engineers Limited | 94.67 | 0.24 |
| CREDITACCESS GRAMEEN LIMITED | 94.36 | 0.24 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 93.39 | 0.24 |
| Guj. Narmada Valley Fertilisers Ltd | 93.38 | 0.24 |
| Capri Global Capital LTD | 92.92 | 0.24 |
| R R KABEL LIMITED | 92.48 | 0.23 |
| Vinati Organics Ltd | 92.31 | 0.23 |
| Astra IDL Ltd. | 89.93 | 0.23 |
| Jammu & Kashmir Bank Ltd. | 89.88 | 0.23 |
| Century Plyboards (India) Ltd. | 89.84 | 0.23 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 89.64 | 0.23 |
| Gujarat State Fertilizers & Chemicals | 88.19 | 0.22 |
| Netweb Technologies India Limited | 88.12 | 0.22 |
| Cera Sanitaryware Ltd | 87.4 | 0.22 |
| HEG Ltd | 86.02 | 0.22 |
| Quess Corp Ltd. | 85.07 | 0.22 |
| Aadhar Housing Finance Limited | 83.55 | 0.21 |
| Blue Dart Express Ltd. | 82.36 | 0.21 |
| Trident Ltd. | 80.94 | 0.21 |
| KSB Ltd | 80.54 | 0.2 |
| IFCI LIMITED | 80.38 | 0.2 |
| DOMS Industries Limited | 79.82 | 0.2 |
| Minda Corporation Ltd | 78.52 | 0.2 |
| RITES Limited | 78.12 | 0.2 |
| TRIVENI ENGENEERING & IND. LTD. | 77.49 | 0.2 |
| Archean Chemical Industries Limited | 76.94 | 0.2 |
| VALOR ESTATE LIMITED | 76.71 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 75.86 | 0.19 |
| Graphite India Ltd. | 75.42 | 0.19 |
| PNC Infratech Ltd. | 75.3 | 0.19 |
| ITI Ltd | 74.58 | 0.19 |
| Bombay Burmah Trading Corp Ltd | 73.46 | 0.19 |
| G R Infraprojects Limited | 72.14 | 0.18 |
| Chemplast Sanmar Limited | 71.36 | 0.18 |
| Syrma SGS Technology Ltd. | 71.13 | 0.18 |
| Shipping Corporation of India Ltd. | 70.64 | 0.18 |
| RailTel Corporation of India Limited | 70.59 | 0.18 |
| Birla Corporation Ltd. | 70.22 | 0.18 |
| Saregama India Ltd | 70.19 | 0.18 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 70.18 | 0.18 |
| HONASA CONSUMER LTD. | 70.11 | 0.18 |
| Mahindra Lifespace Developers Limit | 69.86 | 0.18 |
| LATENT VIEW ANALYTICS LIMITED | 69.65 | 0.18 |
| Fine Organic Industries Limited | 68.46 | 0.17 |
| Cello World Limited | 65.44 | 0.17 |
| Central Bank Of India | 64.18 | 0.16 |
| Clean Science & Technology Ltd | 64.01 | 0.16 |
| VIP Industries Ltd. | 63.96 | 0.16 |
| SHREE RENUKA SUGARS LIMITED | 62.88 | 0.16 |
| RAJESH EXPORTS LTD | 62.05 | 0.16 |
| JBM AUTO LTD. | 61.57 | 0.16 |
| SBFC Finance Ltd | 61.19 | 0.16 |
| RHI MAGNESITA INDIA Limited | 61.03 | 0.15 |
| Chennai Petroleum Corp Ltd. | 60.3 | 0.15 |
| TBO TEK LIMITED | 59.64 | 0.15 |
| Maharashtra Seamless Ltd. | 58.66 | 0.15 |
| Godrej Agrovet Ltd. | 56.58 | 0.14 |
| INDEGENE LIMITED | 56.57 | 0.14 |
| Easy Trip Planners Ltd | 55.91 | 0.14 |
| Avanti Feeds Ltd. | 54.64 | 0.14 |
| Gujarat Mineral Dev. Corp. Ltd. | 53.24 | 0.14 |
| ALOK INDUSTRIES LIMITED | 52.17 | 0.13 |
| Campus Activewear Limited | 51.65 | 0.13 |
| TVS Supply Chain Solutions Limited | 50.06 | 0.13 |
| Inox India Limited | 49.64 | 0.13 |
| Alkyl Amines Chemicals Limited | 48.9 | 0.12 |
| UCO Bank | 48.47 | 0.12 |
| Rashtriya Chemicals and Fertilizers Limited | 47.99 | 0.12 |
| Emcure Pharmaceuticals Limited | 47.91 | 0.12 |
| Varroc Engineering Limited | 45.1 | 0.11 |
| C.E. INFO SYSTEMS LIMITED | 44.9 | 0.11 |
| RATTANINDIA ENTERPRISES LTD. | 44.15 | 0.11 |
| Route Mobile Ltd | 44.15 | 0.11 |
| Just Dial Ltd. | 43.75 | 0.11 |
| SUN PHARMA ADVAN. RES.CO.LTD | 39.92 | 0.1 |
| Balaji Amines Ltd | 38.82 | 0.1 |
| Gujarat Ambuja Exports Ltd | 34.72 | 0.09 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 27.21 | 0.07 |
| MMTC LTD | 21.97 | 0.06 |
| Net Current Assets | -130.44 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.07% |
| Healthcare | 12.45% |
| Capital Goods | 8.77% |
| Chemicals | 6.45% |
| IT | 6.06% |
| Automobile & Ancillaries | 5.22% |
| Business Services | 4.52% |
| Consumer Durables | 4.22% |
| Infrastructure | 3.79% |
| FMCG | 3.44% |
| Bank | 3.17% |
| Realty | 2.92% |
| Construction Materials | 2.67% |
| Iron & Steel | 2.54% |
| Textile | 2.04% |
| Electricals | 1.89% |
| Logistics | 1.77% |
| Hospitality | 1.76% |
| Power | 1.72% |
| Agri | 1.67% |
| Telecom | 1.56% |
| Media & Entertainment | 1.46% |
| Non - Ferrous Metals | 1.38% |
| Alcohol | 1.03% |
| Gas Transmission | 0.9% |
| Diversified | 0.84% |
| Trading | 0.84% |
| Miscellaneous | 0.45% |
| Plastic Products | 0.36% |
| Retailing | 0.35% |
| Insurance | 0.33% |
| Ship Building | 0.24% |
| Diamond & Jewellery | 0.16% |
| Crude Oil | 0.15% |
| Mining | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |