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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

Scheme Returns

12.63%

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) 1.03 3.92 12.63 6.61 4.65 21.28 0.00 0.00 21.28
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

    17.8568

  • 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 : 99.79
Others : 0.21

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Ltd. 850.35 1.6
Delhivery Limited 723.86 1.36
Navin Fluorine International Ltd. 704.74 1.33
Sona Blw Precision Forgings 700.94 1.32
Piramal Finance Ltd. 691.64 1.3
Central Depository Services (India) Ltd. 620.3 1.17
RBL Bank Ltd. 543.92 1.02
City Union Bank Ltd. 538.67 1.01
Aster DM Healthcare Limited 527.69 0.99
JB Chemicals & Pharmaceuticals Ltd. 525.7 0.99
Krishna Institute Of Medical Sciences Limited 477.49 0.9
Computer Age Management Services 467.88 0.88
HINDUSTAN COPPER LIMITED 462.97 0.87
Angel One Ltd. 458.32 0.86
Ather Energy Limited 448.13 0.84
Crompton Greaves Consumer Elec. Ltd. 446.84 0.84
Amber Enterprises India Ltd. 444.02 0.84
PNB Housing Finance Ltd. 441.38 0.83
Great Eastern Shipping Company Ltd. 436.14 0.82
Manappuram Finance Ltd. 428.71 0.81
Cholamandalam Financial Holdings Ltd. 421.06 0.79
Gland Pharma Ltd. 419.89 0.79
Sai Life Sciences Limited 416.05 0.78
Acutaas Chemicals Limited 412.75 0.78
Anand Rathi Wealth Limited 402.59 0.76
Bandhan Bank Ltd. 391.86 0.74
Kalpataru Projects International Ltd 373.57 0.7
Redington Ltd. 369.57 0.7
KFin Technologies Ltd 363.86 0.69
The Ramco Cements Ltd. 361.6 0.68
Timken India Ltd. 359.94 0.68
Sammaan Capital Limited 358.91 0.68
Narayana Hrudayalaya Limited 345.04 0.65
Kirloskar Oil Engines Ltd. 344.03 0.65
Star Health and Allied Insurance Company Ltd 334.03 0.63
KAYNES TECHNOLOGY INDIA LIMITED 333.73 0.63
WELSPUN CORP LIMITED 331.29 0.62
Poonawalla Fincorp Ltd 330 0.62
ZF Commercial Vehicle Control Systems India Ltd 323.55 0.61
Himadri Speciality Chemical Limited 322.5 0.61
Neuland Laboratories Limited 322.44 0.61
Indraprastha Gas Ltd. 318.3 0.6
Dr. Lal Path Labs Ltd 317.92 0.6
Atul Ltd. 315.18 0.59
Elgi Equipments Ltd. 312.98 0.59
IIFL Finance Limited 311.35 0.59
Wockhardt Ltd. 302.13 0.57
Asahi India Glass Ltd. 295.76 0.56
CESC Ltd. 294.53 0.55
Motherson Sumi Wiring India Limited 291.83 0.55
FORCE MOTORS LTD 290.69 0.55
Sagility Limited 286.16 0.54
AFFLE 3I LIMITED 285.78 0.54
Tata Chemicals Ltd. 283.9 0.53
Indian Energy Exchange Limited 283.7 0.53
PTC INDUSTRIES LIMITED 282.17 0.53
Brigade Enterprises Limited. 281.31 0.53
Deepak Nitrite Limited 280.37 0.53
Granules India Ltd. 280.06 0.53
Data Patterns (India) Limited 279.52 0.53
Carborundum Universal Ltd. 278.68 0.52
NUVAMA WEALTH MANAGEMENT LTD. 277.96 0.52
Tata Technologies Limited 275.11 0.52
IRB Infrastructure Developers Ltd. 273.99 0.52
Natco Pharma Ltd 271.85 0.51
Craftsman Automation Ltd 266.24 0.5
Piramal Pharma Limited 263.19 0.5
Castrol India Ltd. 260.68 0.49
Amara Raja Energy & Mobility Limited 256.11 0.48
Home First Finance Company India Ltd 255.3 0.48
Aarti Industries Ltd. 255.14 0.48
Onesource Specialty Pharma Limited 252.98 0.48
NBCC (India) Limited 249.69 0.47
EID Parry (India) Ltd. 248 0.47
Go Digit General Insurance Limited 243.79 0.46
Emami Ltd. 241.11 0.45
Kajaria Ceramics Ltd. 236.95 0.45
Syngene International Limited 236.46 0.45
PG Electroplast Limited 234.96 0.44
Aegis Logistics Ltd 233.67 0.44
NAVA LIMITED 229.34 0.43
CCL Products (India) Ltd. 228.6 0.43
INOX Wind Limited 226.44 0.43
Pfizer Ltd. 222.48 0.42
Usha Martin Ltd 221.84 0.42
Eris Lifesciences Ltd 221.65 0.42
CarTrade Tech Limited 217.26 0.41
HFCL Ltd 216.16 0.41
HBL Engineering Limited 215.51 0.41
Aptus Value Housing Finance India Ltd 214.39 0.4
Jaiprakash Power Ventures Limited 212.64 0.4
Five-Star Business Finance Limited 212.62 0.4
Ceat Ltd. 211.18 0.4
CanFin Homes Ltd. 207.62 0.39
KEC International Ltd. 206.28 0.39
Zee Entertainment Enterprises Ltd. 206.05 0.39
Gujarat State Petronet Ltd. 205.16 0.39
Godawari Power & Ispat Ltd. 205.04 0.39
Inventurus Knowledge Solutions Limited 204.53 0.39
Jubilant Pharmova Limited 204.45 0.39
PVR LIMITED 203.83 0.38
Firstsource Solutions Ltd. 201.99 0.38
Capri Global Capital LTD 200.18 0.38
Chambal Fertilizers & Chemicals Ltd. 199.49 0.38
Aditya Birla Sun Life AMC Limited 198.82 0.37
Cyient Ltd. 198.32 0.37
Creditaccess Grameen Limited 194.88 0.37
ANANT RAJ LIMITED 192.57 0.36
Jyoti CNC Automation Limited 191.4 0.36
Deepak Fertilisers & Petrochemicals Corp. Ltd. 189.45 0.36
Indiamart Intermesh Limited 189.01 0.36
Whirlpool of India Ltd. 187.24 0.35
Syrma SGS Technology Ltd. 184.9 0.35
Bayer Cropscience Ltd 184.2 0.35
Gillette India Ltd. 183.51 0.35
Zen Technologies Limited 183.42 0.35
Finolex Cables Ltd. 182.85 0.34
Aditya Birla Real Estate Limited 182.8 0.34
Reliance Power Ltd. 182.76 0.34
Zensar Technologies Ltd. 182.31 0.34
Rainbow Childrens Medicare Limited 180.7 0.34
Garden Reach Shipbuilders & Engineers Limited 179.74 0.34
Balrampur Chini Mills Ltd. 177.56 0.33
Belrise Industries Limited 177.13 0.33
eClerx Services Limited 176.77 0.33
Sun TV Network Limited 174.24 0.33
Gabriel India Ltd. 172.46 0.32
Birlasoft Limited 171.58 0.32
Emcure Pharmaceuticals Limited 170.62 0.32
EIH Ltd. 168.56 0.32
Shyam Metalics and Energy Ltd 168.45 0.32
NCC LTD. 166.25 0.31
Vardhman Textiles Ltd. 165.71 0.31
Sobha Ltd. 164.48 0.31
Mahanagar Gas Ltd. 164.36 0.31
BEML Limited 162.9 0.31
Intellect Design Arena Limited 162.28 0.31
Netweb Technologies India Limited 159.62 0.3
Triveni Turbine Limited 157.79 0.3
Chalet Hotels Ltd. 156.11 0.29
LT Foods Limited 155.42 0.29
Lemon Tree Hotels Ltd. 155.24 0.29
Engineers India Ltd. 155.17 0.29
Schneider Electric Infrastructure Limited 153.94 0.29
Techno Electric & Engin. Co. Ltd. 153.66 0.29
Jammu & Kashmir Bank Ltd. 152.61 0.29
Cohance Lifesciences Limited 152.58 0.29
AkzoNobel India Ltd. 152.56 0.29
Choice International Limited 150.29 0.28
RAMKRISHNA FORGINGS LIMITED 149.33 0.28
Aadhar Housing Finance Limited 149.25 0.28
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 148.36 0.28
JK Tyre & Industries Limited 148.2 0.28
Paradeep Phosphates Limited 148.11 0.28
Fertilisers And Chemicals Travancore Limited 146.17 0.28
Sarda Energy & Minerals Limited 146.03 0.28
Gujarat Mineral Dev. Corp. Ltd. 145.73 0.27
Indian Overseas Bank 145.67 0.27
Chennai Petroleum Corp Ltd. 144.73 0.27
Brainbees Solutions Limited (FirstCry) 143.48 0.27
Titagarh Wagons Limited 143.26 0.27
Ola Electric Mobility Limited 142.49 0.27
Jubilant Ingrevia Limited 142.27 0.27
Poly Medicure Ltd 141.53 0.27
HEG Ltd 140.71 0.27
INDEGENE LIMITED 139.39 0.26
Sumitomo Chemical India Ltd 139.13 0.26
Supreme Petrochem Ltd. 138.85 0.26
DCM Shriram Ltd 137.89 0.26
JM Financial Ltd 136.6 0.26
Niva Bupa Health Insurance Company Limited 135.08 0.25
Aavas Financiers Ltd. 133.48 0.25
Jindal Saw Ltd. 132.4 0.25
PCBL Chemical Limited 132.1 0.25
R R KABEL LIMITED 132.06 0.25
Vijaya Diagnostic Centre Limited 131.04 0.25
Zydus Wellness Ltd 130.42 0.25
Afcons Infrastructure Limited 130.41 0.25
Swan Corp Limited 130.2 0.25
Gravita India Limited 129.79 0.24
DOMS Industries Limited 128.85 0.24
Graphite India Ltd. 127.91 0.24
Sonata Software Ltd. 126.95 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 126.76 0.24
Minda Corporation Ltd 126.41 0.24
Honasa Consumer Limited 126.1 0.24
TENNECO CLEAN AIR INDIA LIMITED 124.02 0.23
Physicswallah Limited. 123.71 0.23
Olectra Greentech Limited 123 0.23
Meesho Limited 122.88 0.23
UTI Asset Management Company Ltd 122.5 0.23
Bata India Ltd. 120.61 0.23
NMDC Steel Limited 118.99 0.22
Devyani International Ltd 118.28 0.22
Ircon International Ltd. 116.91 0.22
Shipping Corporation of India Ltd. 115.58 0.22
TBO TEK LIMITED 112.31 0.21
IDBI Bank Limited 112.06 0.21
SAPPHIRE FOODS INDIA LIMITED 110.74 0.21
WELSPUN LIVING LIMITED 107.06 0.2
Aditya Infotech Limited 106.32 0.2
Anupam Rasayan India Ltd 105.75 0.2
Concord Biotech Limited 104.81 0.2
SBFC Finance Limited 103.92 0.2
Leela Palaces Hotels & Resorts Limited 102.81 0.19
Jupiter Wagons Limited 100.6 0.19
International Gemmological Institute (India) Limited 100.49 0.19
Tejas Networks Limited 98.78 0.19
IFCI LIMITED 98.73 0.19
MANGALORE REFINERY AND PETROCHEMICA 98.57 0.19
Clean Science & Technology Ltd 98.14 0.18
Elecon Engineering Comapny Ltd. 96.95 0.18
Action Construction Equipments Ltd 95.89 0.18
Central Bank Of India 95.2 0.18
Cemindia Projects Limited 93.6 0.18
Net Current Assets 93.12 0.18
Caplin Point Laboratories Ltd 93.07 0.18
BLS International Services Ltd 88.9 0.17
CANARA HSBC LIFE INSURANCE COMPANY LIMITED 88.11 0.17
Nuvoco Vistas Corporation Ltd. 87.63 0.17
Trident Ltd. 87.47 0.16
Blue Dart Express Ltd. 87.3 0.16
SIGNATUREGLOBAL (INDIA) LIMITED 87.03 0.16
TEGA INDUSTRIES LIMITED 86.86 0.16
JSW Cement Limited 86.8 0.16
Pine Labs Limited 86.53 0.16
Transformers & Rectifiers India Ltd 84.77 0.16
UCO Bank 82.46 0.16
ACME Solar Holdings Limited 82.06 0.15
Aditya Birla Fashion and Retail Ltd. 81.62 0.15
Newgen Software Technologies Ltd. 79.57 0.15
Jain Resource Recycling Limited 75.51 0.14
India Cements Ltd. 73.56 0.14
RITES Limited 73.19 0.14
URBAN COMPANY LIMITED 72.89 0.14
Saregama India Ltd 72.62 0.14
Aegis Vopak Terminals Limited 72.56 0.14
Travel Food Services Limited. 71.61 0.13
ITI Ltd 71.49 0.13
Emmvee Photovoltaic Power Limited 71.42 0.13
Bombay Burmah Trading Corp Ltd 70.98 0.13
Allied Blenders and Distillers Limited 70.7 0.13
RailTel Corporation of India Limited 66.9 0.13
JBM AUTO LTD. 64.58 0.12
RHI MAGNESITA INDIA Limited 63.73 0.12
LATENT VIEW ANALYTICS LIMITED 56.52 0.11
Gallantt Ispat Limited 52.22 0.1
Tata Teleservices (Maharashtra) Ltd. 49.03 0.09
C.E. INFO SYSTEMS LIMITED 43.19 0.08
Reliance Infrastructure Ltd. 42.86 0.08
Blue Jet Healthcare Limited 35.75 0.07
MMTC LTD 24.52 0.05
TREPS - Tri-party Repo 19.15 0.04

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.8%
Finance 12.24%
Automobile & Ancillaries 10.67%
Chemicals 7.16%
Capital Goods 5.85%
Bank 5.49%
Business Services 4.58%
IT 4.13%
Infrastructure 3.15%
Consumer Durables 2.77%
Iron & Steel 2.59%
Logistics 2.57%
FMCG 2.48%
Construction Materials 2.15%
Power 2.07%
Realty 1.71%
Trading 1.62%
Electricals 1.57%
Insurance 1.51%
Hospitality 1.44%
Gas Transmission 1.3%
Retailing 1.29%
Non - Ferrous Metals 1.26%
Media & Entertainment 1.24%
Agri 1.23%
Telecom 0.95%
Textile 0.92%
Crude Oil 0.72%
Abrasives 0.52%
Ferro Manganese 0.43%
Ship Building 0.34%
Mining 0.27%
Diversified 0.26%
Education & Training 0.23%
Others 0.18%
Miscellaneous 0.17%
Alcohol 0.13%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 108205.06 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107589.67 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106820.61 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Flexi Cap Fund - Growth Option 100455.32 5.91 -2.52 -4.01 3.68 20.67