HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Scheme Returns
8.99%
Category Returns
7.22%
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) | -0.07 | -0.96 | 8.99 | -14.87 | 4.63 | 0.00 | 0.00 | 0.00 | 28.43 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
-
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
16.2368
-
Fund Manager
Nandita Menezes
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India L | 581.48 | 1.66 |
| Blue Star Ltd. | 568.51 | 1.62 |
| Laurus Labs Ltd. | 473.9 | 1.35 |
| Crompton Greaves Consumer Elec. Ltd. | 472.47 | 1.35 |
| Central Depository Services (India) Ltd. | 450.56 | 1.29 |
| 360 ONE WAM LIMITED | 443.56 | 1.27 |
| Glenmark Pharmaceuticals Ltd. | 440.02 | 1.26 |
| Radico Khaitan Limited | 370.1 | 1.06 |
| Cholamandalam Financial Holdings Ltd. | 368.41 | 1.05 |
| National Aluminium Co. Ltd. | 363.61 | 1.04 |
| Karur Vysya Bank Ltd. | 360.97 | 1.03 |
| Suven Pharmaceuticals Limited | 352.26 | 1.01 |
| COMPUTER AGE MANAGEMENT SERVICES | 343.57 | 0.98 |
| Five-Star Business Finance Limited | 324.05 | 0.93 |
| GE T&D INDIA LIMITED | 313 | 0.89 |
| Redington Ltd. | 304.5 | 0.87 |
| Navin Fluorine International Ltd. | 299.96 | 0.86 |
| Brigade Enterprises Limited. | 298.72 | 0.85 |
| Krishna Institute Of Medical Sciences Limited | 292.02 | 0.83 |
| Angel One Ltd. | 287.15 | 0.82 |
| Amara Raja Energy & Mobility Limited | 273.87 | 0.78 |
| Indian Energy Exchange Limited | 269.78 | 0.77 |
| JB Chemicals & Pharmaceuticals Ltd. | 268.62 | 0.77 |
| PIRAMAL PHARMA LTD | 267.13 | 0.76 |
| KAYNES TECHNOLOGY INDIA LIMITED | 256.61 | 0.73 |
| Manappuram Finance Ltd. | 251.86 | 0.72 |
| Firstsource Solutions Ltd. | 249.51 | 0.71 |
| Cyient Ltd. | 244.61 | 0.7 |
| Amber Enterprises India Ltd. | 243.72 | 0.7 |
| City Union Bank Ltd. | 243.35 | 0.7 |
| The Ramco Cements Ltd. | 240.22 | 0.69 |
| Piramal Enterprises Limited | 237.88 | 0.68 |
| PNB Housing Finance Ltd. | 236.21 | 0.68 |
| Castrol India Ltd. | 234.91 | 0.67 |
| KFin Technologies Ltd | 229.3 | 0.66 |
| Kalpataru Projects International Ltd | 228.09 | 0.65 |
| INOX Wind Ltd | 227.83 | 0.65 |
| Narayana Hrudayalaya Limited | 223.97 | 0.64 |
| Apar Industries Limited | 223.66 | 0.64 |
| Aditya Birla Real Estate Limited | 222.64 | 0.64 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 221.74 | 0.63 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 220.32 | 0.63 |
| WELSPUN CORP LIMITED | 219.81 | 0.63 |
| Aegis Logistics Ltd | 218.2 | 0.62 |
| RBL Bank Ltd. | 215.25 | 0.62 |
| Elgi Equipments Ltd. | 211.07 | 0.6 |
| KEC International Ltd. | 203.46 | 0.58 |
| Aster DM Healthcare Limited | 201.8 | 0.58 |
| Affle (India) Ltd | 201.72 | 0.58 |
| Motilal Oswal Financial Services Ltd. | 198.16 | 0.57 |
| Dr. Lal Path Labs Ltd | 197.38 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 196.42 | 0.56 |
| Sammaan Capital Limited | 194.95 | 0.56 |
| Atul Ltd. | 193.05 | 0.55 |
| Zensar Technologies Ltd. | 193 | 0.55 |
| CESC Ltd. | 188.34 | 0.54 |
| Chambal Fertilizers & Chemicals Ltd. | 186.09 | 0.53 |
| Great Eastern Shipping Company Ltd. | 183.55 | 0.52 |
| Gujarat State Petronet Ltd. | 178.97 | 0.51 |
| Bata India Ltd. | 178.06 | 0.51 |
| Poly Medicure Ltd | 176.76 | 0.51 |
| Aarti Industries Ltd. | 175.01 | 0.5 |
| NBCC (INDIA) Ltd. | 172.24 | 0.49 |
| SAPPHIRE FOODS INDIA LIMITED | 166.93 | 0.48 |
| HFCL Ltd | 165.84 | 0.47 |
| NCC LTD. | 163.17 | 0.47 |
| Kajaria Ceramics Ltd. | 162.03 | 0.46 |
| ANAND RATHI WEALTH LTD. | 161.36 | 0.46 |
| Godfrey Phillips India Ltd. | 161.23 | 0.46 |
| Mahanagar Gas Ltd. | 160.9 | 0.46 |
| Sonata Software Ltd. | 160.48 | 0.46 |
| IIFL Finance Limited | 159.58 | 0.46 |
| Birlasoft Limited | 158.51 | 0.45 |
| Natco Pharma Ltd | 157.48 | 0.45 |
| Jubilant Pharmova Limited | 156.44 | 0.45 |
| EIH Ltd. | 155.81 | 0.45 |
| Jyoti CNC Automation Limited | 155.4 | 0.44 |
| Asahi India Glass Ltd. | 154.73 | 0.44 |
| EID Parry (India) Ltd. | 153.73 | 0.44 |
| Granules India Ltd. | 152.74 | 0.44 |
| RAMKRISHNA FORGINGS LIMITED | 152.02 | 0.43 |
| ICICI Securities Ltd | 151.66 | 0.43 |
| HINDUSTAN COPPER LIMITED | 151.6 | 0.43 |
| Devyani International Ltd | 151.38 | 0.43 |
| NUVAMA WEALTH MANAGEMENT LTD. | 148.62 | 0.42 |
| Equitas Small Finance Bank Ltd | 147.77 | 0.42 |
| PVR LIMITED | 147.28 | 0.42 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 146.66 | 0.42 |
| Gillette India Ltd. | 146.51 | 0.42 |
| Ratnamani Metals & Tubes Ltd | 145.67 | 0.42 |
| Jaiprakash Power Ventures Limited | 145.47 | 0.42 |
| PCBL Chemical Limited | 143.69 | 0.41 |
| Go Digit General Insurance Limited | 142.98 | 0.41 |
| ANANT RAJ LIMITED | 142.93 | 0.41 |
| Finolex Cables Ltd. | 141.2 | 0.4 |
| RAINBOW CHILDRENS MEDICARE LTD. | 141.1 | 0.4 |
| Aptus Value Housing Finance India Ltd | 140.43 | 0.4 |
| Pfizer Ltd. | 140.4 | 0.4 |
| Eris Lifesciences Ltd | 140.19 | 0.4 |
| eClerx Services Limited | 138.21 | 0.4 |
| Praj Industries Limited | 137.47 | 0.39 |
| Intellect Design Arena Limited | 137.27 | 0.39 |
| Lemon Tree Hotels Ltd. | 136.99 | 0.39 |
| Indiamart Intermesh Limited | 136.76 | 0.39 |
| Ujjivan Small Finance Bank Limited | 134.51 | 0.38 |
| Newgen Software Technologies Ltd. | 133.57 | 0.38 |
| Whirlpool of India Ltd. | 132.08 | 0.38 |
| Jindal Saw Ltd. | 130.33 | 0.37 |
| Swan Energy Ltd. | 129.96 | 0.37 |
| V-Guard Industries Ltd. | 129.31 | 0.37 |
| Sumitomo Chemical India Ltd | 129.3 | 0.37 |
| Titagarh Wagons Limited | 127.52 | 0.36 |
| Happiest Minds Technologies Ltd | 127.14 | 0.36 |
| Tejas Networks Limited | 126.58 | 0.36 |
| Craftsman Automation Ltd | 126.1 | 0.36 |
| Triveni Turbine Limited | 124.97 | 0.36 |
| Sobha Ltd. | 122.27 | 0.35 |
| Ceat Ltd. | 121.89 | 0.35 |
| PTC INDUSTRIES LIMITED | 120.52 | 0.34 |
| Chalet Hotels Ltd. | 119.68 | 0.34 |
| Vedant Fashions Ltd | 117.4 | 0.34 |
| Usha Martin Ltd | 117.07 | 0.33 |
| Balrampur Chini Mills Ltd. | 116.41 | 0.33 |
| Shyam Metalics and Energy Ltd | 113.73 | 0.33 |
| Concord Biotech Limited | 112.87 | 0.32 |
| CREDITACCESS GRAMEEN LIMITED | 111.72 | 0.32 |
| BASF India Ltd. | 111.66 | 0.32 |
| Techno Electric & Engin. Co. Ltd. | 111.51 | 0.32 |
| CanFin Homes Ltd. | 111.49 | 0.32 |
| HBL Engineering Limited | 111.42 | 0.32 |
| Finolex Industries Ltd. | 110.74 | 0.32 |
| Home First Finance Company India Ltd | 110.28 | 0.32 |
| Kirloskar Oil Engines Ltd. | 109.38 | 0.31 |
| CIE Automotive India Ltd | 109.37 | 0.31 |
| BEML Limited | 107.14 | 0.31 |
| Westlife Foodworld Limited | 105.87 | 0.3 |
| Ircon International Ltd. | 105.44 | 0.3 |
| Jubilant Ingrevia Limited | 104.46 | 0.3 |
| Kansai Nerolac Paints Ltd. | 104.35 | 0.3 |
| Sanofi India Limited | 104.14 | 0.3 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 101.77 | 0.29 |
| Century Plyboards (India) Ltd. | 100.22 | 0.29 |
| Jyothy Labs Limited | 100.21 | 0.29 |
| OLECTRA GREENTECH LTD. | 100.08 | 0.29 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 99.15 | 0.28 |
| Action Construction Equipments Ltd | 98.72 | 0.28 |
| Raymond Ltd. | 98.72 | 0.28 |
| Data Patterns (India) Limited | 97.12 | 0.28 |
| Jammu & Kashmir Bank Ltd. | 96.5 | 0.28 |
| JK Lakshmi Cement Ltd | 95.23 | 0.27 |
| Alembic Pharmaceuticals Limited | 94.95 | 0.27 |
| CCL Products (India) Ltd. | 94.93 | 0.27 |
| Astra IDL Ltd. | 94.25 | 0.27 |
| Metropolis Healthcare Ltd. | 93.99 | 0.27 |
| Engineers India Ltd. | 93.96 | 0.27 |
| BLS International Services Ltd | 93.69 | 0.27 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 93.51 | 0.27 |
| NMDC Steel Limited | 93.11 | 0.27 |
| Kirloskar Brothers Ltd | 92.3 | 0.26 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 90.87 | 0.26 |
| Capri Global Capital LTD | 90.8 | 0.26 |
| Jupiter Wagons Limited | 89.93 | 0.26 |
| TREPS - Tri-party Repo | 89.58 | 0.26 |
| Guj. Narmada Valley Fertilisers Ltd | 89.42 | 0.26 |
| Vinati Organics Ltd | 89.09 | 0.25 |
| Vardhman Textiles Ltd. | 89.01 | 0.25 |
| UTI Asset Management Company Ltd | 88.38 | 0.25 |
| Minda Corporation Ltd | 87.97 | 0.25 |
| Quess Corp Ltd. | 87.63 | 0.25 |
| Godawari Power & Ispat Ltd. | 86.97 | 0.25 |
| Aadhar Housing Finance Limited | 85.95 | 0.25 |
| Gujarat State Fertilizers & Chemicals | 85.36 | 0.24 |
| JM Financial Ltd | 84.81 | 0.24 |
| Mastek Ltd. | 84.31 | 0.24 |
| Caplin Point Laboratories Ltd | 84.02 | 0.24 |
| Garden Reach Shipbuilders & Engineers Limited | 83.98 | 0.24 |
| DOMS Industries Limited | 83.72 | 0.24 |
| Elecon Engineering Comapny Ltd. | 83.43 | 0.24 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 81.73 | 0.23 |
| JK Tyre & Industries Limited | 81.48 | 0.23 |
| Blue Dart Express Ltd. | 81.02 | 0.23 |
| Gujarat Pipavav Port Ltd. | 77.4 | 0.22 |
| Saregama India Ltd | 76.85 | 0.22 |
| WELSPUN LIVING LIMITED | 76.09 | 0.22 |
| Sterling and Wilson Renewable Energy Ltd. | 74.06 | 0.21 |
| KSB Ltd | 73.86 | 0.21 |
| India Cements Ltd. | 72.95 | 0.21 |
| KNR Construction limited. | 72.64 | 0.21 |
| TANLA PLATFORMS LIMITED | 71.99 | 0.21 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 71.72 | 0.2 |
| Trident Ltd. | 71.28 | 0.2 |
| Cera Sanitaryware Ltd | 69.69 | 0.2 |
| HEG Ltd | 69 | 0.2 |
| Tata Teleservices (Maharashtra) Ltd. | 68.3 | 0.2 |
| TRIVENI ENGENEERING & IND. LTD. | 68.12 | 0.19 |
| SBFC Finance Ltd | 68 | 0.19 |
| HONASA CONSUMER LTD. | 67.58 | 0.19 |
| PNC Infratech Ltd. | 66.75 | 0.19 |
| Archean Chemical Industries Limited | 66.03 | 0.19 |
| Chemplast Sanmar Limited | 65.92 | 0.19 |
| Bombay Burmah Trading Corp Ltd | 65.56 | 0.19 |
| R R KABEL LIMITED | 65.29 | 0.19 |
| Avanti Feeds Ltd. | 63.39 | 0.18 |
| Birla Corporation Ltd. | 63.01 | 0.18 |
| RITES Limited | 62.56 | 0.18 |
| VALOR ESTATE LIMITED | 62.5 | 0.18 |
| LATENT VIEW ANALYTICS LIMITED | 62.27 | 0.18 |
| Godrej Agrovet Ltd. | 62.14 | 0.18 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 61.61 | 0.18 |
| Fine Organic Industries Limited | 61.38 | 0.18 |
| Clean Science & Technology Ltd | 61.27 | 0.18 |
| IFCI LIMITED | 60.58 | 0.17 |
| Central Bank Of India | 60.46 | 0.17 |
| Graphite India Ltd. | 59.63 | 0.17 |
| Maharashtra Seamless Ltd. | 58.55 | 0.17 |
| Syrma SGS Technology Ltd. | 56.96 | 0.16 |
| Shipping Corporation of India Ltd. | 56.34 | 0.16 |
| G R Infraprojects Limited | 56.3 | 0.16 |
| RailTel Corporation of India Limited | 56.09 | 0.16 |
| INDEGENE LIMITED | 55.01 | 0.16 |
| Cello World Limited | 54.7 | 0.16 |
| Mahindra Lifespace Developers Limit | 54.54 | 0.16 |
| RHI MAGNESITA INDIA Limited | 54.25 | 0.16 |
| ITI Ltd | 54.13 | 0.15 |
| C.E. INFO SYSTEMS LIMITED | 53.69 | 0.15 |
| Netweb Technologies India Limited | 53.66 | 0.15 |
| Alkyl Amines Chemicals Limited | 50.38 | 0.14 |
| SHREE RENUKA SUGARS LIMITED | 50.05 | 0.14 |
| Chennai Petroleum Corp Ltd. | 49.69 | 0.14 |
| Inox India Limited | 49.11 | 0.14 |
| RAJESH EXPORTS LTD | 48.92 | 0.14 |
| Campus Activewear Limited | 47.63 | 0.14 |
| JBM AUTO LTD. | 47.55 | 0.14 |
| Easy Trip Planners Ltd | 47.18 | 0.13 |
| TBO TEK LIMITED | 47.13 | 0.13 |
| VIP Industries Ltd. | 46.02 | 0.13 |
| UCO Bank | 45.88 | 0.13 |
| Gujarat Mineral Dev. Corp. Ltd. | 45.6 | 0.13 |
| TVS Supply Chain Solutions Limited | 44.01 | 0.13 |
| ALOK INDUSTRIES LIMITED | 43.54 | 0.12 |
| Just Dial Ltd. | 42.26 | 0.12 |
| Emcure Pharmaceuticals Limited | 37.11 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 36.9 | 0.11 |
| Varroc Engineering Limited | 36.88 | 0.11 |
| Route Mobile Ltd | 35.46 | 0.1 |
| Gujarat Ambuja Exports Ltd | 33.05 | 0.09 |
| RATTANINDIA ENTERPRISES LTD. | 32.52 | 0.09 |
| Balaji Amines Ltd | 32.08 | 0.09 |
| SUN PHARMA ADVAN. RES.CO.LTD | 25.55 | 0.07 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 22.17 | 0.06 |
| MMTC LTD | 17.04 | 0.05 |
| Net Current Assets | -151.91 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.35% |
| Healthcare | 13.09% |
| Capital Goods | 7.59% |
| Chemicals | 7.01% |
| IT | 5.94% |
| Automobile & Ancillaries | 5.21% |
| Consumer Durables | 4.2% |
| FMCG | 3.87% |
| Bank | 3.73% |
| Business Services | 3.66% |
| Infrastructure | 3.09% |
| Construction Materials | 2.76% |
| Iron & Steel | 2.76% |
| Realty | 2.71% |
| Logistics | 1.89% |
| Textile | 1.79% |
| Hospitality | 1.75% |
| Power | 1.73% |
| Agri | 1.66% |
| Electricals | 1.49% |
| Non - Ferrous Metals | 1.47% |
| Media & Entertainment | 1.38% |
| Telecom | 1.35% |
| Trading | 1.11% |
| Alcohol | 1.06% |
| Gas Transmission | 0.97% |
| Diversified | 0.82% |
| Insurance | 0.41% |
| Retailing | 0.39% |
| Plastic Products | 0.32% |
| Miscellaneous | 0.26% |
| Ship Building | 0.24% |
| Crude Oil | 0.14% |
| Diamond & Jewellery | 0.14% |
| Mining | 0.13% |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |