HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-7.64%
Category Returns
-6.54%
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) | 0.91 | -2.04 | -7.64 | -4.71 | 28.79 | 0.00 | 0.00 | 0.00 | 45.75 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
18.0532
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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 | 603.31 | 1.73 |
| Central Depository Services (India) Ltd. | 499.7 | 1.44 |
| Glenmark Pharmaceuticals Ltd. | 463.41 | 1.33 |
| Crompton Greaves Consumer Elec. Ltd. | 456.81 | 1.31 |
| Blue Star Ltd. | 440.46 | 1.26 |
| COMPUTER AGE MANAGEMENT SERVICES | 385.54 | 1.11 |
| National Aluminium Co. Ltd. | 369.94 | 1.06 |
| Laurus Labs Ltd. | 351 | 1.01 |
| Radico Khaitan Limited | 337.41 | 0.97 |
| Karur Vysya Bank Ltd. | 322.22 | 0.93 |
| Angel One Ltd. | 320.42 | 0.92 |
| Amara Raja Energy & Mobility Limited | 309.16 | 0.89 |
| Apar Industries Limited | 308.51 | 0.89 |
| Cholamandalam Financial Holdings Ltd. | 305.93 | 0.88 |
| Suven Pharmaceuticals Limited | 302.76 | 0.87 |
| PIRAMAL PHARMA LTD | 300.03 | 0.86 |
| Brigade Enterprises Limited. | 295.47 | 0.85 |
| Cyient Ltd. | 281.42 | 0.81 |
| 360 ONE WAM LIMITED | 274.68 | 0.79 |
| KAYNES TECHNOLOGY INDIA LIMITED | 267.16 | 0.77 |
| NCC LTD. | 265.98 | 0.76 |
| INOX Wind Ltd | 263.74 | 0.76 |
| Aditya Birla Real Estate Limited | 260.26 | 0.75 |
| Elgi Equipments Ltd. | 259.43 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 254.07 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 248.58 | 0.71 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 248.15 | 0.71 |
| Indian Energy Exchange Limited | 244.44 | 0.7 |
| Kalpataru Projects International Ltd | 243.49 | 0.7 |
| Krishna Institute Of Medical Sciences Limited | 242.74 | 0.7 |
| Great Eastern Shipping Company Ltd. | 232.07 | 0.67 |
| Piramal Enterprises Limited | 230.82 | 0.66 |
| Natco Pharma Ltd | 230.74 | 0.66 |
| City Union Bank Ltd. | 229.89 | 0.66 |
| Atul Ltd. | 226.63 | 0.65 |
| Whirlpool of India Ltd. | 225.05 | 0.65 |
| CESC Ltd. | 216.55 | 0.62 |
| Sonata Software Ltd. | 216.21 | 0.62 |
| KEC International Ltd. | 215.71 | 0.62 |
| Navin Fluorine International Ltd. | 210.01 | 0.6 |
| Redington Ltd. | 209.82 | 0.6 |
| KFin Technologies Ltd | 208.79 | 0.6 |
| Dr. Lal Path Labs Ltd | 207.98 | 0.6 |
| Amber Enterprises India Ltd. | 207.18 | 0.59 |
| Zee Entertainment Enterprises Ltd. | 204.87 | 0.59 |
| The Ramco Cements Ltd. | 204.27 | 0.59 |
| Gujarat State Petronet Ltd. | 203.32 | 0.58 |
| GE T&D INDIA LIMITED | 202.4 | 0.58 |
| PVR LIMITED | 202.35 | 0.58 |
| Poly Medicure Ltd | 198.36 | 0.57 |
| HFCL Ltd | 198.1 | 0.57 |
| Firstsource Solutions Ltd. | 194.11 | 0.56 |
| Aarti Industries Ltd. | 186.89 | 0.54 |
| Tejas Networks Limited | 185.94 | 0.53 |
| Castrol India Ltd. | 184.71 | 0.53 |
| IIFL Finance Limited | 183.41 | 0.53 |
| RBL Bank Ltd. | 183.31 | 0.53 |
| Aegis Logistics Ltd | 182.65 | 0.52 |
| NBCC (INDIA) Ltd. | 182.62 | 0.52 |
| Kajaria Ceramics Ltd. | 181.43 | 0.52 |
| ANANT RAJ LIMITED | 179.49 | 0.52 |
| PNB Housing Finance Ltd. | 179.15 | 0.51 |
| Titagarh Wagons Limited | 177.68 | 0.51 |
| Affle (India) Ltd | 175.86 | 0.51 |
| Sammaan Capital Limited | 175.45 | 0.5 |
| HINDUSTAN COPPER LIMITED | 175.22 | 0.5 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 173.79 | 0.5 |
| Ratnamani Metals & Tubes Ltd | 173.22 | 0.5 |
| Kirloskar Oil Engines Ltd. | 173.04 | 0.5 |
| Aster DM Healthcare Limited | 172.52 | 0.5 |
| WELSPUN CORP LIMITED | 172.49 | 0.5 |
| RAMKRISHNA FORGINGS LIMITED | 171.55 | 0.49 |
| Finolex Cables Ltd. | 168.11 | 0.48 |
| Jubilant Pharmova Limited | 166.82 | 0.48 |
| Praj Industries Limited | 165.39 | 0.47 |
| Godfrey Phillips India Ltd. | 163.64 | 0.47 |
| Birlasoft Limited | 163.17 | 0.47 |
| Five-Star Business Finance Limited | 160.21 | 0.46 |
| BASF India Ltd. | 158.45 | 0.46 |
| Jaiprakash Power Ventures Limited | 157.51 | 0.45 |
| Bata India Ltd. | 157.17 | 0.45 |
| Narayana Hrudayalaya Limited | 156.87 | 0.45 |
| Finolex Industries Ltd. | 156.33 | 0.45 |
| Manappuram Finance Ltd. | 155.14 | 0.45 |
| Vedant Fashions Ltd | 155.08 | 0.45 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 153.06 | 0.44 |
| Asahi India Glass Ltd. | 149.87 | 0.43 |
| Granules India Ltd. | 149.68 | 0.43 |
| Mahanagar Gas Ltd. | 148.99 | 0.43 |
| EID Parry (India) Ltd. | 148.33 | 0.43 |
| Gillette India Ltd. | 146.94 | 0.42 |
| Zensar Technologies Ltd. | 146.14 | 0.42 |
| RAINBOW CHILDRENS MEDICARE LTD. | 146.05 | 0.42 |
| Newgen Software Technologies Ltd. | 145.45 | 0.42 |
| Equitas Small Finance Bank Ltd | 144.17 | 0.41 |
| V-Guard Industries Ltd. | 143.98 | 0.41 |
| Techno Electric & Engin. Co. Ltd. | 142.36 | 0.41 |
| EIH Ltd. | 141.38 | 0.41 |
| BEML Limited | 141.28 | 0.41 |
| Pfizer Ltd. | 140.4 | 0.4 |
| Triveni Turbine Limited | 140.3 | 0.4 |
| Indiamart Intermesh Limited | 138.25 | 0.4 |
| CanFin Homes Ltd. | 133.2 | 0.38 |
| Jindal Saw Ltd. | 133.02 | 0.38 |
| Chambal Fertilizers & Chemicals Ltd. | 132.97 | 0.38 |
| ANAND RATHI WEALTH LTD. | 131.91 | 0.38 |
| PCBL Ltd. | 131.11 | 0.38 |
| Balrampur Chini Mills Ltd. | 130.67 | 0.38 |
| Usha Martin Ltd | 130.05 | 0.37 |
| Data Patterns (India) Limited | 129.92 | 0.37 |
| ICICI Securities Ltd | 129.66 | 0.37 |
| Ircon International Ltd. | 128.77 | 0.37 |
| Jyothy Labs Limited | 128.28 | 0.37 |
| Sumitomo Chemical India Ltd | 127.93 | 0.37 |
| Aptus Value Housing Finance India Ltd | 127.9 | 0.37 |
| SAPPHIRE FOODS INDIA LIMITED | 127.26 | 0.37 |
| Jupiter Wagons Limited | 127.07 | 0.36 |
| Ujjivan Small Finance Bank Limited | 126.7 | 0.36 |
| Swan Energy Ltd. | 125.18 | 0.36 |
| Devyani International Ltd | 123.61 | 0.35 |
| OLECTRA GREENTECH LTD. | 122.3 | 0.35 |
| Intellect Design Arena Limited | 119.93 | 0.34 |
| Sterling and Wilson Renewable Energy Ltd. | 116.93 | 0.34 |
| Eris Lifesciences Ltd | 114.92 | 0.33 |
| HBL Power Systems Ltd. | 114.88 | 0.33 |
| Alembic Pharmaceuticals Limited | 114.71 | 0.33 |
| CIE Automotive India Ltd | 114.68 | 0.33 |
| NUVAMA WEALTH MANAGEMENT LTD. | 114.22 | 0.33 |
| Craftsman Automation Ltd | 113.46 | 0.33 |
| eClerx Services Limited | 112.78 | 0.32 |
| Happiest Minds Technologies Ltd | 112.27 | 0.32 |
| Chalet Hotels Ltd. | 112.22 | 0.32 |
| PTC INDUSTRIES LIMITED | 112.19 | 0.32 |
| Sanofi India Limited | 112.17 | 0.32 |
| Concord Biotech Limited | 109.71 | 0.32 |
| Go Digit General Insurance Limited | 108.11 | 0.31 |
| Shyam Metalics and Energy Ltd | 107.83 | 0.31 |
| Ceat Ltd. | 107.3 | 0.31 |
| Lemon Tree Hotels Ltd. | 105.3 | 0.3 |
| Kansai Nerolac Paints Ltd. | 104.33 | 0.3 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 104.21 | 0.3 |
| Sobha Ltd. | 103.39 | 0.3 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 102.56 | 0.29 |
| JM Financial Ltd | 102.49 | 0.29 |
| Metropolis Healthcare Ltd. | 100.79 | 0.29 |
| Home First Finance Company India Ltd | 100.72 | 0.29 |
| Action Construction Equipments Ltd | 100.66 | 0.29 |
| NMDC Steel Limited | 99.29 | 0.29 |
| Raymond Ltd. | 99.15 | 0.28 |
| UTI Asset Management Company Ltd | 98.97 | 0.28 |
| TANLA PLATFORMS LIMITED | 98.17 | 0.28 |
| Gujarat Pipavav Port Ltd. | 97.18 | 0.28 |
| JK Tyre & Industries Limited | 97.08 | 0.28 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 96.95 | 0.28 |
| Engineers India Ltd. | 96.84 | 0.28 |
| Jubilant Ingrevia Limited | 96.52 | 0.28 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 96.34 | 0.28 |
| Guj. Narmada Valley Fertilisers Ltd | 94.79 | 0.27 |
| CREDITACCESS GRAMEEN LIMITED | 94.75 | 0.27 |
| Century Plyboards (India) Ltd. | 93.76 | 0.27 |
| Westlife Foodworld Limited | 93.64 | 0.27 |
| Elecon Engineering Comapny Ltd. | 92.01 | 0.26 |
| Vinati Organics Ltd | 91.73 | 0.26 |
| Capri Global Capital LTD | 91.48 | 0.26 |
| JK Lakshmi Cement Ltd | 91.32 | 0.26 |
| Kirloskar Brothers Ltd | 88.77 | 0.25 |
| CCL Products (India) Ltd. | 88.21 | 0.25 |
| Vardhman Textiles Ltd. | 87.56 | 0.25 |
| Godawari Power & Ispat Ltd. | 87.38 | 0.25 |
| Blue Dart Express Ltd. | 87.29 | 0.25 |
| Bombay Burmah Trading Corp Ltd | 87.07 | 0.25 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 85.9 | 0.25 |
| Garden Reach Shipbuilders & Engineers Limited | 85.83 | 0.25 |
| R R KABEL LIMITED | 85.38 | 0.25 |
| Astra IDL Ltd. | 85.25 | 0.24 |
| Gujarat State Fertilizers & Chemicals | 84.65 | 0.24 |
| Quess Corp Ltd. | 84.17 | 0.24 |
| BLS International Services Ltd | 83.97 | 0.24 |
| India Cements Ltd. | 83.26 | 0.24 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 82.74 | 0.24 |
| HONASA CONSUMER LTD. | 82.48 | 0.24 |
| Jammu & Kashmir Bank Ltd. | 81.26 | 0.23 |
| Mastek Ltd. | 79.65 | 0.23 |
| KNR Construction limited. | 77.8 | 0.22 |
| DOMS Industries Limited | 77.01 | 0.22 |
| KSB Ltd | 76.2 | 0.22 |
| Trident Ltd. | 76.08 | 0.22 |
| Cera Sanitaryware Ltd | 75 | 0.22 |
| Minda Corporation Ltd | 74.83 | 0.21 |
| WELSPUN LIVING LIMITED | 74.82 | 0.21 |
| Caplin Point Laboratories Ltd | 74.58 | 0.21 |
| Saregama India Ltd | 74.34 | 0.21 |
| RITES Limited | 73.09 | 0.21 |
| G R Infraprojects Limited | 71.99 | 0.21 |
| Netweb Technologies India Limited | 69.09 | 0.2 |
| Fine Organic Industries Limited | 67.76 | 0.19 |
| Mahindra Lifespace Developers Limit | 67.69 | 0.19 |
| Archean Chemical Industries Limited | 67.35 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 67 | 0.19 |
| IFCI LIMITED | 66.86 | 0.19 |
| RailTel Corporation of India Limited | 66.71 | 0.19 |
| Shipping Corporation of India Ltd. | 66.41 | 0.19 |
| HEG Ltd | 66.15 | 0.19 |
| RHI MAGNESITA INDIA Limited | 65.27 | 0.19 |
| Aadhar Housing Finance Limited | 65.27 | 0.19 |
| PNC Infratech Ltd. | 65.19 | 0.19 |
| Cello World Limited | 65.05 | 0.19 |
| TRIVENI ENGENEERING & IND. LTD. | 64.4 | 0.18 |
| Graphite India Ltd. | 64.17 | 0.18 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 64.14 | 0.18 |
| Central Bank Of India | 63.2 | 0.18 |
| RAJESH EXPORTS LTD | 62.93 | 0.18 |
| Clean Science & Technology Ltd | 62.3 | 0.18 |
| SHREE RENUKA SUGARS LIMITED | 62.15 | 0.18 |
| Chemplast Sanmar Limited | 62.03 | 0.18 |
| Birla Corporation Ltd. | 60.19 | 0.17 |
| JBM AUTO LTD. | 59.14 | 0.17 |
| LATENT VIEW ANALYTICS LIMITED | 59.04 | 0.17 |
| VALOR ESTATE LIMITED | 58.55 | 0.17 |
| VIP Industries Ltd. | 57.77 | 0.17 |
| Jyoti CNC Automation Limited | 57.65 | 0.17 |
| Syrma SGS Technology Ltd. | 56.01 | 0.16 |
| Chennai Petroleum Corp Ltd. | 55.94 | 0.16 |
| Gujarat Mineral Dev. Corp. Ltd. | 55.61 | 0.16 |
| Alkyl Amines Chemicals Limited | 52.67 | 0.15 |
| TREPS - Tri-party Repo | 52.04 | 0.15 |
| SBFC Finance Ltd | 51.48 | 0.15 |
| ALOK INDUSTRIES LIMITED | 50.6 | 0.15 |
| C.E. INFO SYSTEMS LIMITED | 49.24 | 0.14 |
| TVS Supply Chain Solutions Limited | 47.7 | 0.14 |
| Maharashtra Seamless Ltd. | 47.59 | 0.14 |
| RATTANINDIA ENTERPRISES LTD. | 46.74 | 0.13 |
| INDEGENE LIMITED | 46.38 | 0.13 |
| Inox India Limited | 46.3 | 0.13 |
| UCO Bank | 46.24 | 0.13 |
| Just Dial Ltd. | 45.24 | 0.13 |
| Campus Activewear Limited | 42.83 | 0.12 |
| Avanti Feeds Ltd. | 42.78 | 0.12 |
| Balaji Amines Ltd | 41.73 | 0.12 |
| Godrej Agrovet Ltd. | 41.7 | 0.12 |
| Rashtriya Chemicals and Fertilizers Limited | 40.45 | 0.12 |
| ITI Ltd | 39.59 | 0.11 |
| TBO TEK LIMITED | 39.51 | 0.11 |
| SUN PHARMA ADVAN. RES.CO.LTD | 39.01 | 0.11 |
| Varroc Engineering Limited | 36.06 | 0.1 |
| Easy Trip Planners Ltd | 36.01 | 0.1 |
| Emcure Pharmaceuticals Limited | 35.62 | 0.1 |
| Gujarat Ambuja Exports Ltd | 33.75 | 0.1 |
| Route Mobile Ltd | 29.51 | 0.08 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 24.15 | 0.07 |
| MMTC LTD | 21.65 | 0.06 |
| Net Current Assets | -84.59 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.7% |
| Healthcare | 12.6% |
| Capital Goods | 8.15% |
| Chemicals | 7.01% |
| IT | 5.77% |
| Automobile & Ancillaries | 5.52% |
| Consumer Durables | 4.02% |
| Business Services | 3.93% |
| Infrastructure | 3.81% |
| FMCG | 3.65% |
| Bank | 3.44% |
| Realty | 2.83% |
| Iron & Steel | 2.73% |
| Construction Materials | 2.71% |
| Logistics | 2.05% |
| Textile | 1.92% |
| Power | 1.78% |
| Agri | 1.76% |
| Media & Entertainment | 1.68% |
| Electricals | 1.66% |
| Telecom | 1.6% |
| Non - Ferrous Metals | 1.57% |
| Hospitality | 1.52% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Diversified | 0.92% |
| Trading | 0.9% |
| Plastic Products | 0.45% |
| Retailing | 0.4% |
| Insurance | 0.31% |
| Ship Building | 0.25% |
| Diamond & Jewellery | 0.18% |
| Mining | 0.16% |
| Crude Oil | 0.16% |
| Miscellaneous | 0.15% |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |