HDFC NIFTY Smallcap 250 Index Fund - Growth - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 48.95 21.13 20.86 0.57 85.73

Fund Holdings as on 30-June-2024

  • Crompton Greaves Consumer Elec. Ltd.

  • Exide Industries Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • Amara Raja Energy & Mobility Limited

  • Multi Commodity Exchange of India L

  • Glenmark Pharmaceuticals Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • National Aluminium Co. Ltd.

  • Brigade Enterprises Limited.

  • TREPS - Tri-party Repo

  • IDFC Ltd.

  • Karur Vysya Bank Ltd.

  • Cochin Shipyard Ltd.

  • RBL Bank Ltd.

  • NCC LTD.

  • Cyient Ltd.

  • Elgi Equipments Ltd.

  • Angel One Ltd.

  • Apar Industries Limited

  • Titagarh Wagons Limited

  • Cholamandalam Financial Holdings Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Radico Khaitan Limited

  • Indian Energy Exchange Limited

  • Aarti Industries Ltd.

  • Hitachi Energy India Ltd.

  • Redington Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 360 ONE WAM LIMITED

  • Whirlpool of India Ltd.

  • Navin Fluorine International Ltd.

  • Century Textiles & Industries Ltd.

  • Great Eastern Shipping Company Ltd.

  • City Union Bank Ltd.

  • IIFL Finance Limited

  • Finolex Cables Ltd.

  • Sonata Software Ltd.

  • Kalpataru Projects International Ltd

  • Manappuram Finance Ltd.

  • Birlasoft Limited

  • Equitas Small Finance Bank Ltd

  • Aegis Logistics Ltd

  • Nippon Life India Asset Management Limited

  • Global Health Limited

  • NBCC (INDIA) Ltd.

  • KEC International Ltd.

  • Tejas Networks Limited

  • Natco Pharma Ltd

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • HINDUSTAN COPPER LIMITED

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Suven Pharmaceuticals Limited

  • Krishna Institute Of Medical Sciences Limited

  • CESC Ltd.

  • HFCL Ltd

  • PVR LIMITED

  • Raymond Ltd.

  • Castrol India Ltd.

  • PIRAMAL PHARMA LTD

  • Intellect Design Arena Limited

  • IRB Infrastructure Developers Ltd.

  • Ratnamani Metals & Tubes Ltd

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Finolex Industries Ltd.

  • Five-Star Business Finance Limited

  • EIH Ltd.

  • Data Patterns (India) Limited

  • RAMKRISHNA FORGINGS LIMITED

  • Mahanagar Gas Ltd.

  • Praj Industries Limited

  • Ircon International Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Poly Medicure Ltd

  • Gujarat State Petronet Ltd.

  • Jupiter Wagons Limited

  • Tata Investment Corp Ltd

  • BEML Limited

  • Zensar Technologies Ltd.

  • Ujjivan Small Finance Bank Limited

  • Amber Enterprises India Ltd.

  • INOX Wind Ltd

  • Narayana Hrudayalaya Limited

  • Swan Energy Ltd.

  • Indiamart Intermesh Limited

  • PNB Housing Finance Ltd.

  • V-Guard Industries Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • EID Parry (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • CanFin Homes Ltd.

  • NLC India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Asahi India Glass Ltd.

  • KFin Technologies Ltd

  • OLECTRA GREENTECH LTD.

  • WELSPUN CORP LIMITED

  • CIE Automotive India Ltd

  • Affle (India) Ltd

  • Lemon Tree Hotels Ltd.

  • Sobha Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Engineers India Ltd.

  • Triveni Turbine Limited

  • ANAND RATHI WEALTH LTD.

  • SAPPHIRE FOODS INDIA LIMITED

  • TANLA PLATFORMS LIMITED

  • Granules India Ltd.

  • Firstsource Solutions Ltd.

  • NMDC Steel Limited

  • Usha Martin Ltd

  • Jindal Saw Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • RAINBOW CHILDRENS MEDICARE LTD.

  • Guj. Narmada Valley Fertilisers Ltd

  • Ceat Ltd.

  • Gillette India Ltd.

  • Jyothy Labs Limited

  • Happiest Minds Technologies Ltd

  • Action Construction Equipments Ltd

  • Sanofi India Limited

  • Elecon Engineering Comapny Ltd.

  • HBL Power Systems Ltd.

  • Gujarat Pipavav Port Ltd.

  • Westlife Foodworld Limited

  • Chalet Hotels Ltd.

  • Godfrey Phillips India Ltd.

  • Godawari Power & Ispat Ltd.

  • Aster DM Healthcare Limited

  • Jubilant Pharmova Limited

  • JK Lakshmi Cement Ltd

  • Tamilnad Mercantile Bank Ltd

  • PNC Infratech Ltd.

  • Gujarat State Fertilizers & Chemicals

  • eClerx Services Limited

  • Capri Global Capital LTD

  • Aptus Value Housing Finance India Ltd

  • Craftsman Automation Ltd

  • Cera Sanitaryware Ltd

  • Metropolis Healthcare Ltd.

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • Jammu & Kashmir Bank Ltd.

  • Concord Biotech Limited

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • Balrampur Chini Mills Ltd.

  • KSB Ltd

  • Eris Lifesciences Ltd

  • Vardhman Textiles Ltd.

  • Indian Overseas Bank

  • DCM Shriram Ltd

  • Alembic Pharmaceuticals Limited

  • JAI BALAJI INDUSTRIES LTD.

  • Route Mobile Ltd

  • KNR Construction limited.

  • Home First Finance Company India Ltd

  • Blue Dart Express Ltd.

  • Chennai Petroleum Corp Ltd.

  • Shyam Metalics and Energy Ltd

  • Trident Ltd.

  • RITES Limited

  • Century Plyboards (India) Ltd.

  • Birla Corporation Ltd.

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • PCBL Ltd.

  • Mahindra Lifespace Developers Limit

  • GMM Pfaudler Limited

  • NUVAMA WEALTH MANAGEMENT LTD.

  • HONASA CONSUMER LTD.

  • R R KABEL LIMITED

  • CCL Products (India) Ltd.

  • WELSPUN LIVING LIMITED

  • Saregama India Ltd

  • JK Paper Ltd.

  • JBM AUTO LTD.

  • Mastek Ltd.

  • UTI Asset Management Company Ltd

  • BLS International Services Ltd

  • RailTel Corporation of India Limited

  • Safari Industries (India) Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Astra IDL Ltd.

  • SHREE RENUKA SUGARS LIMITED

  • Quess Corp Ltd.

  • RHI MAGNESITA INDIA Limited

  • Central Bank Of India

  • Jubilant Ingrevia Limited

  • Minda Corporation Ltd

  • Chemplast Sanmar Limited

  • MANGALORE REFINERY AND PETROCHEMICA

  • RAJESH EXPORTS LTD

  • Fine Organic Industries Limited

  • Graphite India Ltd.

  • HEG Ltd

  • STERLITE TECHNOLOGIES LIMITED

  • India Cements Ltd.

  • Archean Chemical Industries Limited

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)

  • MTAR Technologies Limited

  • Restaurant Brands Asia Limited

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Bombay Burmah Trading Corp Ltd

  • JM Financial Ltd

  • LATENT VIEW ANALYTICS LIMITED

  • ALOK INDUSTRIES LIMITED

  • TRIVENI ENGENEERING & IND. LTD.

  • UCO Bank

  • MedPlus Health Services Limited

  • Gujarat Mineral Dev. Corp. Ltd.

  • VIP Industries Ltd.

  • Clean Science & Technology Ltd

  • Sanofi Consumer Healthcare India Limited

  • C.E. INFO SYSTEMS LIMITED

  • DOMS Industries Limited

  • CSB Bank Ltd

  • Mahindra Holidays & Resorts Ind Ltd.

  • Sunteck Realty Ltd

  • Cello World Limited

  • ITI Ltd

  • Alkyl Amines Chemicals Limited

  • RATTANINDIA ENTERPRISES LTD.

  • Syrma SGS Technology Ltd.

  • Caplin Point Laboratories Ltd

  • Prince Pipes and Fittings Limited

  • TV18 Broadcast Limited

  • Maharashtra Seamless Ltd.

  • Rashtriya Chemicals and Fertilizers Limited

  • EPL Ltd

  • Varroc Engineering Limited

  • TVS Supply Chain Solutions Limited

  • Balaji Amines Ltd

  • SUN PHARMA ADVAN. RES.CO.LTD

  • Easy Trip Planners Ltd

  • Borosil Renewables Ltd

  • Avanti Feeds Ltd.

  • Campus Activewear Limited

  • Just Dial Ltd.

  • FDC Ltd

  • SBFC Finance Ltd

  • Aether Industries Ltd

  • Prism Johnson Ltd.

  • Laxmi Organic Industries Ltd

  • KRBL Ltd

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Gujarat Ambuja Exports Ltd

  • Glenmark Life Sciences Ltd.

  • AllCargo Logistics Ltd

  • Anupam Rasayan India Ltd

  • Vaibhav Global Ltd

  • HAPPY FORGINGS LIMITED

  • Indigo Paints Limited

  • MMTC LTD

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Batteries

  • Hospital & Healthcare Services

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Depository Services

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Power Generation/Distribution

  • Air Conditioners

  • Fertilizers

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Railways Wagons

  • BPO/ITeS

  • Household & Personal Products

  • Ship Building

  • Diversified

  • Trading

  • Textile

  • Compressors / Pumps

  • Sugar

  • Cable

  • Forgings

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Consumer Food

  • Logistics

  • Engineering

  • Finance - Asset Management

  • Cement & Construction Materials

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Construction Vehicles

  • Breweries & Distilleries

  • Telecommunication - Equipment

  • Electronics - Components

  • Bank - Public

  • Shipping

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Textile - Weaving

  • Lubricants

  • Glass

  • Restaurants

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Business Support

  • e-Commerce

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Tyres & Allied

  • Port

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Textile - Spinning

  • Carbon Black

  • Tea/Coffee

  • Paper & Paper Products

  • Refractories

  • Diamond & Jewellery

  • Agriculture

  • Mining & Minerals

  • Printing & Stationery

  • Travel Services

  • Footwear

  • Solvent Extraction

  • Retailing

  • Miscellaneous

  • Paints

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Smallcap 250 Index Fund

Scheme Analysis

HDFC NIFTY Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 21-Apr-2023 and currently has an AUM of ₹223.96 crore. HDFC NIFTY Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HDFC NIFTY Smallcap 250 Index Fund ended up ₹0.04(0.2%)yesterday to ₹19.3494.

Among its top 3 holdings the fund has exposure to Crompton Greaves Consumer Elec. Ltd., and

The HDFC NIFTY Smallcap 250 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144