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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-2.57%

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) -1.25 -2.10 -2.57 -2.19 -0.54 0.00 0.00 0.00 25.37
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

    17.9552

  • 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 1295.11 2.29
Laurus Labs Ltd. 1017.46 1.8
Central Depository Services (India) Ltd. 776.46 1.37
Delhivery Limited 684.31 1.21
Radico Khaitan Limited 672.77 1.19
Karur Vysya Bank Ltd. 630.42 1.11
KAYNES TECHNOLOGY INDIA LIMITED 574.91 1.02
Navin Fluorine International Ltd. 574.09 1.01
RBL Bank Ltd. 536.05 0.95
Cholamandalam Financial Holdings Ltd. 520.17 0.92
Computer Age Management Services 519.27 0.92
Crompton Greaves Consumer Elec. Ltd. 498.94 0.88
Krishna Institute Of Medical Sciences Limited 487.85 0.86
PNB Housing Finance Ltd. 479.03 0.85
Amber Enterprises India Ltd. 468.93 0.83
City Union Bank Ltd. 452.59 0.8
Angel One Ltd. 439.91 0.78
Gland Pharma Ltd. 421.52 0.74
Aster DM Healthcare Limited 420.85 0.74
Redington Ltd. 414.02 0.73
INOX Wind Limited 410.8 0.73
Manappuram Finance Ltd. 406.19 0.72
KFin Technologies Ltd 401.56 0.71
Sammaan Capital Limited 399.38 0.71
Brigade Enterprises Limited. 395.72 0.7
Kalpataru Projects International Ltd 392.1 0.69
Neuland Laboratories Limited 388.1 0.69
Tata Chemicals Ltd. 382.9 0.68
Poonawalla Fincorp Ltd 380.06 0.67
JB Chemicals & Pharmaceuticals Ltd. 376.06 0.66
Bandhan Bank Ltd. 374.92 0.66
Reliance Power Ltd. 365.27 0.65
The Ramco Cements Ltd. 362.34 0.64
WELSPUN CORP LIMITED 347.02 0.61
IIFL Finance Limited 340.79 0.6
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 339.4 0.6
Piramal Pharma Limited 338.79 0.6
Amara Raja Energy & Mobility Limited 337.95 0.6
AFFLE 3I LIMITED 335.62 0.59
Five-Star Business Finance Limited 334.19 0.59
NBCC (India) Limited 333.84 0.59
Motherson Sumi Wiring India Limited 329.61 0.58
Dr. Lal Path Labs Ltd 328.79 0.58
Narayana Hrudayalaya Limited 327.74 0.58
Anand Rathi Wealth Limited 326.91 0.58
CESC Ltd. 311.57 0.55
HBL Engineering Limited 310.72 0.55
Himadri Speciality Chemical Limited 310.71 0.55
Timken India Ltd. 310.12 0.55
Firstsource Solutions Ltd. 308.61 0.55
Star Health and Allied Insurance Company Ltd 308.56 0.55
HINDUSTAN COPPER LIMITED 306.64 0.54
Indian Energy Exchange Limited 303.34 0.54
EID Parry (India) Ltd. 302.6 0.53
Great Eastern Shipping Company Ltd. 299.38 0.53
Elgi Equipments Ltd. 294.1 0.52
Asahi India Glass Ltd. 293.43 0.52
NUVAMA WEALTH MANAGEMENT LTD. 292.83 0.52
KEC International Ltd. 291.36 0.51
Wockhardt Ltd. 290.67 0.51
Emami Ltd. 289.31 0.51
Sundram Fasteners Ltd. 288.27 0.51
PTC INDUSTRIES LIMITED 287.24 0.51
Carborundum Universal Ltd. 284.06 0.5
Intellect Design Arena Limited 283.28 0.5
Onesource Specialty Pharma Limited 281.49 0.5
eClerx Services Limited 277.75 0.49
Kajaria Ceramics Ltd. 275.82 0.49
Deepak Fertilisers & Petrochemicals Corp. Ltd. 275.04 0.49
Cyient Ltd. 270.06 0.48
Aditya Birla Real Estate Limited 269.49 0.48
Cohance Lifesciences Limited 264.31 0.47
Castrol India Ltd. 259.13 0.46
Home First Finance Company India Ltd 258.98 0.46
Aegis Logistics Ltd 258.73 0.46
ZF Commercial Vehicle Control Systems India Ltd 257.67 0.46
Zee Entertainment Enterprises Ltd. 254.33 0.45
Sai Life Sciences Limited 252.37 0.45
Atul Ltd. 252.22 0.45
Zensar Technologies Ltd. 250.89 0.44
PG Electroplast Limited 250.88 0.44
Gujarat State Petronet Ltd. 244.83 0.43
Jubilant Pharmova Limited 243.88 0.43
ANANT RAJ LIMITED 240.94 0.43
NCC LTD. 238.53 0.42
Whirlpool of India Ltd. 237.99 0.42
PVR LIMITED 236.32 0.42
Go Digit General Insurance Limited 236.23 0.42
Eris Lifesciences Ltd 236 0.42
Jaiprakash Power Ventures Limited 235.91 0.42
NAVA LIMITED 235.58 0.42
Aptus Value Housing Finance India Ltd 235.48 0.42
FORCE MOTORS LTD 233.39 0.41
Ceat Ltd. 233.21 0.41
BEML Limited 231.17 0.41
Kirloskar Oil Engines Ltd. 228.46 0.4
Lemon Tree Hotels Ltd. 225.55 0.4
Maharashtra Scooters Limited 225.41 0.4
Granules India Ltd. 225.34 0.4
Usha Martin Ltd 225.31 0.4
Craftsman Automation Ltd 225.25 0.4
Data Patterns (India) Limited 223.22 0.39
Sagility Limited 220.96 0.39
Ather Energy Limited 218.38 0.39
Pfizer Ltd. 216.9 0.38
Capri Global Capital LTD 215.22 0.38
Inventurus Knowledge Solutions Limited 215.18 0.38
Aarti Industries Ltd. 214.09 0.38
EIH Ltd. 212.24 0.37
Creditaccess Grameen Limited 210.32 0.37
Poly Medicure Ltd 209.55 0.37
Indiamart Intermesh Limited 206.14 0.36
Garden Reach Shipbuilders & Engineers Limited 205.74 0.36
Brainbees Solutions Limited (FirstCry) 205.03 0.36
Jyoti CNC Automation Limited 202.21 0.36
Natco Pharma Ltd 201.64 0.36
CanFin Homes Ltd. 201.51 0.36
Gillette India Ltd. 201.34 0.36
Chambal Fertilizers & Chemicals Ltd. 200.75 0.35
Mahanagar Gas Ltd. 199.72 0.35
HFCL Ltd 199.33 0.35
Sobha Ltd. 197.89 0.35
Sonata Software Ltd. 197.84 0.35
Titagarh Wagons Limited 194.62 0.34
Godawari Power & Ispat Ltd. 190.75 0.34
Rainbow Childrens Medicare Limited 187.98 0.33
Bata India Ltd. 187.72 0.33
Chalet Hotels Ltd. 186.27 0.33
SAPPHIRE FOODS INDIA LIMITED 185.91 0.33
V-Guard Industries Ltd. 182.8 0.32
Choice International Limited 182.77 0.32
Afcons Infrastructure Limited 182.76 0.32
Netweb Technologies India Limited 182.55 0.32
Devyani International Ltd 182.09 0.32
Techno Electric & Engin. Co. Ltd. 181.65 0.32
Aavas Financiers Ltd. 180.16 0.32
Swan Corp Limited 179.9 0.32
JM Financial Ltd 175.74 0.31
PCBL Chemical Limited 174.76 0.31
Olectra Greentech Limited 173.97 0.31
SKF India (Industrial) Limited ** 173.09 0.31
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 172.29 0.3
Bayer Cropscience Ltd 171.11 0.3
Syrma SGS Technology Ltd. 170.52 0.3
Reliance Infrastructure Ltd. 170.45 0.3
Zen Technologies Limited 169.94 0.3
Newgen Software Technologies Ltd. 169.69 0.3
Sumitomo Chemical India Ltd 169.68 0.3
Ola Electric Mobility Limited 169.64 0.3
Triveni Turbine Limited 169.5 0.3
Shyam Metalics and Energy Ltd 169.32 0.3
Birlasoft Limited 168.54 0.3
CCL Products (India) Ltd. 166.63 0.29
Finolex Cables Ltd. 163.37 0.29
Astra IDL Ltd. 161.86 0.29
Jubilant Ingrevia Limited 159.73 0.28
LT Foods Limited 158.75 0.28
RAMKRISHNA FORGINGS LIMITED 153.32 0.27
Sun TV Network Limited 152.4 0.27
INDEGENE LIMITED 152.11 0.27
Engineers India Ltd. 152.07 0.27
Aditya Birla Sun Life AMC Limited 151.87 0.27
Ircon International Ltd. 151.78 0.27
Aadhar Housing Finance Limited 147.8 0.26
Finolex Industries Ltd. 145.33 0.26
Gravita India Limited 144.85 0.26
Balrampur Chini Mills Ltd. 144.67 0.26
JK Tyre & Industries Limited 144.07 0.25
UTI Asset Management Company Ltd 142.55 0.25
Metropolis Healthcare Ltd. 140.71 0.25
DCM Shriram Ltd 139.19 0.25
BASF India Ltd. 138.05 0.24
Alembic Pharmaceuticals Limited 137.54 0.24
SKF India Ltd. 136.63 0.24
HEG Ltd 136.56 0.24
NMDC Steel Limited 136.21 0.24
Elecon Engineering Comapny Ltd. 135.68 0.24
TBO TEK LIMITED 135.68 0.24
Gujarat Mineral Dev. Corp. Ltd. 135.04 0.24
Schneider Electric Infrastructure Limited 134.36 0.24
Sarda Energy & Minerals Limited 133.66 0.24
Vijaya Diagnostic Centre Limited 132.45 0.23
Concord Biotech Limited 131.21 0.23
Transformers & Rectifiers India Ltd 131.05 0.23
Kirloskar Brothers Ltd 130.18 0.23
Jammu & Kashmir Bank Ltd. 129.96 0.23
Chennai Petroleum Corp Ltd. 129.52 0.23
DOMS Industries Limited 127.27 0.22
Niva Bupa Health Insurance Company Limited 127.06 0.22
BIKAJI FOODS INTERNATIONAL LIMITED 126.34 0.22
R R KABEL LIMITED 126.16 0.22
Century Plyboards (India) Ltd. 125.83 0.22
Action Construction Equipments Ltd 124.43 0.22
Minda Corporation Ltd 124.27 0.22
Vardhman Textiles Ltd. 122.71 0.22
Aditya Birla Fashion and Retail Ltd. 121.78 0.22
Shipping Corporation of India Ltd. 120.6 0.21
Jupiter Wagons Limited 120.28 0.21
Tejas Networks Limited 118.53 0.21
TREPS - Tri-party Repo 118.27 0.21
Jyothy Labs Limited 117.55 0.21
SBFC Finance Limited 117.06 0.21
SIGNATUREGLOBAL (INDIA) LIMITED 116.69 0.21
Happiest Minds Technologies Ltd 116.09 0.21
Praj Industries Limited 114.33 0.2
Graphite India Ltd. 114.14 0.2
Nuvoco Vistas Corporation Ltd. 114.1 0.2
KSB Ltd 113.8 0.2
WELSPUN LIVING LIMITED 113.13 0.2
Caplin Point Laboratories Ltd 112.68 0.2
Jindal Saw Ltd. 111.82 0.2
Vedant Fashions Ltd 108.23 0.19
Honasa Consumer Limited 107.49 0.19
Blue Dart Express Ltd. 106.86 0.19
Dr. Agarwal's Health Care Limited 106.67 0.19
Central Bank Of India 105.56 0.19
IFCI LIMITED 104.72 0.19
BLS International Services Ltd 104.68 0.18
Valor Estate Limited 100.04 0.18
Cera Sanitaryware Ltd 98.81 0.17
Trident Ltd. 98.21 0.17
International Gemmological Institute (India) Limited 94.22 0.17
Bombay Burmah Trading Corp Ltd 94.19 0.17
Saregama India Ltd 93.55 0.17
Emcure Pharmaceuticals Limited 90.95 0.16
RITES Limited 90.32 0.16
LATENT VIEW ANALYTICS LIMITED 88.54 0.16
RailTel Corporation of India Limited 88.34 0.16
Aegis Vopak Terminals Limited 86.45 0.15
ITI Ltd 85.69 0.15
C.E. INFO SYSTEMS LIMITED 85.29 0.15
Triveni Engeneering & Ind. Limited 83.84 0.15
MANGALORE REFINERY AND PETROCHEMICA 81.57 0.14
AkzoNobel India Ltd. 80.52 0.14
Godrej Agrovet Ltd. 79.84 0.14
RHI MAGNESITA INDIA Limited 79.36 0.14
ACME Solar Holdings Limited 77.88 0.14
Tata Teleservices (Maharashtra) Ltd. 75.33 0.13
Leela Palaces Hotels & Resorts Limited 74.47 0.13
JBM AUTO LTD. 73.63 0.13
Inox India Limited 73.42 0.13
Alkyl Amines Chemicals Limited 70.75 0.12
Campus Activewear Limited 65.6 0.12
Maharashtra Seamless Ltd. 63.53 0.11
Blue Jet Healthcare Limited 63.29 0.11
Clean Science & Technology Ltd 62.36 0.11
ALOK INDUSTRIES LIMITED 59.39 0.1
Rashtriya Chemicals and Fertilizers Limited 56.61 0.1
India Cements Ltd. 53.77 0.09
Ventive Hospitality Limited 52.37 0.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITED 34.72 0.06
MMTC LTD 28.57 0.05
Advent Hotels International Limited ** 20.36 0.04
Net Current Assets -149.48 -0.26

Sectors - Holding Percentage

Sector hold percentage
Finance 14.32%
Healthcare 13.83%
Automobile & Ancillaries 8.09%
Capital Goods 6.43%
Chemicals 5.82%
IT 4.73%
Business Services 4.17%
Bank 3.94%
FMCG 3.04%
Power 3%
Realty 2.92%
Consumer Durables 2.9%
Infrastructure 2.54%
Iron & Steel 2.43%
Construction Materials 2.34%
Logistics 2.14%
Electricals 1.83%
Hospitality 1.6%
Trading 1.43%
Agri 1.4%
Media & Entertainment 1.3%
Retailing 1.25%
Textile 1.2%
Insurance 1.19%
Alcohol 1.19%
Telecom 1%
Non - Ferrous Metals 0.8%
Gas Transmission 0.79%
Abrasives 0.5%
Crude Oil 0.37%
Ship Building 0.36%
Miscellaneous 0.36%
Plastic Products 0.26%
Diversified 0.25%
Mining 0.24%
Others 0.04%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 106493.55 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 103041.31 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 102656.42 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 101772.6 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 101079.6 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 100299.29 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 97460.9 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 96535.51 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 95569.87 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 95391.46 0.85 3.26 4.16 9.08 18.51