HDFC NIFTY Smallcap 250 Index Fund - Growth - Direct Plan

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  • Net Change on 01-12-2023

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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 14.99 19.59 14.04 0.57 62.05

Fund Holdings as on 31-October-2023

  • Suzlon Energy Ltd

  • Bombay Stock Exchange Ltd. (BSE)

  • IDFC Ltd.

  • KEI Industries Ltd.

  • Cyient Ltd.

  • RBL Bank Ltd.

  • Central Depository Services (India) Ltd.

  • Angel One Ltd.

  • Multi Commodity Exchange of India L

  • IIFL Finance Limited

  • Exide Industries Ltd.

  • Blue Star Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sonata Software Ltd.

  • Karur Vysya Bank Ltd.

  • PVR LIMITED

  • Cholamandalam Financial Holdings Ltd.

  • Elgi Equipments Ltd.

  • Equitas Small Finance Bank Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • Indian Energy Exchange Limited

  • Radico Khaitan Limited

  • Krishna Institute Of Medical Sciences Limited

  • TREPS - Tri-party Repo

  • Birlasoft Limited

  • Redington Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • National Aluminium Co. Ltd.

  • LAKSHMI MACHINE WORKS LTD.

  • Indiamart Intermesh Limited

  • Great Eastern Shipping Company Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Apar Industries Limited

  • Gujarat State Petronet Ltd.

  • Brigade Enterprises Limited.

  • KEC International Ltd.

  • PNB Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Natco Pharma Ltd

  • NCC LTD.

  • Ratnamani Metals & Tubes Ltd

  • Global Health Limited

  • Sanofi India Limited

  • TANLA PLATFORMS LIMITED

  • Finolex Cables Ltd.

  • Narayana Hrudayalaya Limited

  • Indiabulls Housing Finance Ltd.

  • Castrol India Ltd.

  • Praj Industries Limited

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

  • Kalyan Jewellers India Ltd

  • CanFin Homes Ltd.

  • PIRAMAL PHARMA LTD

  • Nippon Life India Asset Management Limited

  • Kalpataru Projects International Ltd

  • Poly Medicure Ltd

  • Tejas Networks Limited

  • Guj. Narmada Valley Fertilisers Ltd

  • Asahi India Glass Ltd.

  • Amara Raja Energy & Mobility Limited

  • Intellect Design Arena Limited

  • Raymond Ltd.

  • Mahanagar Gas Ltd.

  • HFCL Ltd

  • GMM Pfaudler Limited

  • Suven Pharmaceuticals Limited

  • Century Textiles & Industries Ltd.

  • Affle (India) Ltd

  • CIE Automotive India Ltd

  • WELSPUN CORP LIMITED

  • Zensar Technologies Ltd.

  • Finolex Industries Ltd.

  • Aptus Value Housing Finance India Ltd

  • 360 ONE WAM LIMITED

  • Happiest Minds Technologies Ltd

  • Westlife Foodworld Limited

  • Lemon Tree Hotels Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • CESC Ltd.

  • V-Guard Industries Ltd.

  • Jindal Saw Ltd.

  • SJVN Limited

  • Gillette India Ltd.

  • Cera Sanitaryware Ltd

  • Amber Enterprises India Ltd.

  • Jyothy Labs Limited

  • IRB Infrastructure Developers Ltd.

  • Firstsource Solutions Ltd.

  • EIH Ltd.

  • Balrampur Chini Mills Ltd.

  • Five-Star Business Finance Limited

  • Usha Martin Ltd

  • KAYNES TECHNOLOGY INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • Capri Global Capital LTD

  • OLECTRA GREENTECH LTD.

  • Craftsman Automation Ltd

  • NMDC Steel Limited

  • MTAR Technologies Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • EID Parry (India) Ltd.

  • NBCC (INDIA) Ltd.

  • DCM Shriram Ltd

  • Gujarat State Fertilizers & Chemicals

  • SAPPHIRE FOODS INDIA LIMITED

  • Ceat Ltd.

  • Granules India Ltd.

  • Hitachi Energy India Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • eClerx Services Limited

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • JK Lakshmi Cement Ltd

  • RHI MAGNESITA INDIA Limited

  • Data Patterns (India) Limited

  • CCL Products (India) Ltd.

  • Sheela Foam Ltd.

  • Welspun India Ltd.

  • Tata Investment Corp Ltd

  • Route Mobile Ltd

  • Procter & Gamble Health Ltd.

  • VIP Industries Ltd.

  • Alembic Pharmaceuticals Limited

  • KFin Technologies Ltd

  • Triveni Turbine Limited

  • BEML Limited

  • Vardhman Textiles Ltd.

  • SHREE RENUKA SUGARS LIMITED

  • Safari Industries (India) Ltd.

  • PNC Infratech Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Aegis Logistics Ltd

  • Motilal Oswal Financial Services Ltd.

  • Mahindra Lifespace Developers Limit

  • KNR Construction limited.

  • Birla Corporation Ltd.

  • Aster DM Healthcare Limited

  • Metropolis Healthcare Ltd.

  • PCBL Ltd.

  • Ircon International Ltd.

  • Syrma SGS Technology Ltd.

  • Engineers India Ltd.

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

  • Eris Lifesciences Ltd

  • Fine Organic Industries Limited

  • Cochin Shipyard Ltd.

  • Home First Finance Company India Ltd

  • IDBI Bank Limited

  • Mastek Ltd.

  • Gujarat Pipavav Port Ltd.

  • JM Financial Ltd

  • TTK Prestige Ltd

  • KSB Ltd

  • Godfrey Phillips India Ltd.

  • Chemplast Sanmar Limited

  • Chalet Hotels Ltd.

  • GO FASHION (INDIA) LIMITED

  • Graphite India Ltd.

  • Jubilant Ingrevia Limited

  • UTI Asset Management Company Ltd

  • TRIVENI ENGENEERING & IND. LTD.

  • RITES Limited

  • BLS International Services Ltd

  • Rain Industries Ltd.

  • NLC India Ltd.

  • Indian Overseas Bank

  • Alkyl Amines Chemicals Limited

  • Clean Science & Technology Ltd

  • JK Paper Ltd.

  • Archean Chemical Industries Limited

  • Jubilant Pharmova Limited

  • TV18 Broadcast Limited

  • Nazara Technologies Limited

  • Galaxy Surfactants Ltd

  • Godawari Power & Ispat Ltd.

  • LATENT VIEW ANALYTICS LIMITED

  • HEG Ltd

  • Brightcom Group Ltd

  • Suprajit Engineering Ltd.

  • Swan Energy Ltd.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • CSB Bank Ltd

  • Teamlease Services Ltd.

  • Infibeam Avenues Limited

  • Ujjivan Small Finance Bank Limited

  • MedPlus Health Services Limited

  • Quess Corp Ltd.

  • Central Bank Of India

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • ITI Ltd

  • C.E. INFO SYSTEMS LIMITED

  • Prince Pipes and Fittings Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • Minda Corporation Ltd

  • Sobha Ltd.

  • KRBL Ltd

  • Restaurant Brands Asia Limited

  • Orient Electric Ltd

  • STERLITE TECHNOLOGIES LIMITED

  • India Cements Ltd.

  • Saregama India Ltd

  • Shoppers Stop Ltd.

  • Bombay Burmah Trading Corp Ltd

  • EPL Ltd

  • Vaibhav Global Ltd

  • Delta Corp Ltd.

  • Gujarat Ambuja Exports Ltd

  • Ingersoll-Rand (India) Ltd.

  • UCO Bank

  • G R Infraprojects Limited

  • ALOK INDUSTRIES LIMITED

  • JBM AUTO LTD.

  • Balaji Amines Ltd

  • Campus Activewear Limited

  • Jamna Auto Industries Ltd.

  • Aether Industries Ltd

  • Sunteck Realty Ltd

  • Rallis India Ltd.

  • Zydus Wellness Ltd

  • Shyam Metalics and Energy Ltd

  • Anupam Rasayan India Ltd

  • Easy Trip Planners Ltd

  • Borosil Renewables Ltd

  • AllCargo Logistics Ltd

  • Laxmi Organic Industries Ltd

  • MANGALORE REFINERY AND PETROCHEMICA

  • V-Mart Retail Ltd.

  • FDC Ltd

  • RATTANINDIA ENTERPRISES LTD.

  • Varroc Engineering Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Prism Johnson Ltd.

  • Concord Biotech Limited

  • SUN PHARMA ADVAN. RES.CO.LTD

  • Just Dial Ltd.

  • Avanti Feeds Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Polyplex Corp. Ltd.

  • Aarti Drugs Ltd

  • Indigo Paints Limited

  • Symphony Ltd.

  • Rossari Biotech Limited

  • Glenmark Life Sciences Ltd.

  • Gujarat Alkalies & Chemicals Ltd.

  • Epigral Limited

  • LUX INDUSTRIES LTD.

  • HLE Glascoat Ltd

  • Sharda Cropchem Ltd.

  • MMTC LTD

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Electric Equipment

  • Finance - Others

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Investment

  • Chemicals

  • Finance - Stock Broking

  • BPO/ITeS

  • Household & Personal Products

  • Power Generation/Distribution

  • Cable

  • Fertilizers

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Batteries

  • Air Conditioners

  • Sugar

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Textile

  • Diversified

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Consumer Food

  • Compressors / Pumps

  • Plastic Products

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering

  • Retailing

  • Breweries & Distilleries

  • Finance - Asset Management

  • Trading

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Textile - Machinery

  • e-Commerce

  • Glass

  • Restaurants

  • Shipping

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • IT - Hardware

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Telecom-Infrastructure

  • Logistics

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Professional Services

  • Refractories

  • Defence

  • Tea/Coffee

  • Construction Vehicles

  • Wood & Wood Products

  • Carbon Black

  • Ship Building

  • Port

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Petrochemicals

  • Paper & Paper Products

  • Fintech

  • Telecommunication - Equipment

  • Agriculture

  • Solvent Extraction

  • Footwear

  • Travel Services

  • Refineries

  • 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 ₹69.38 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 ₹0.08(0.56%)yesterday to ₹14.5369.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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