HDFC NIFTY Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 08-12-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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)-Growth Jul 27, 1999 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • Suzlon Energy Ltd

  • Bombay Stock Exchange Ltd. (BSE)

  • TREPS - Tri-party Repo

  • Central Depository Services (India) Ltd.

  • Cyient Ltd.

  • Multi Commodity Exchange of India L

  • KEI Industries Ltd.

  • IDFC Ltd.

  • Angel One Ltd.

  • RBL Bank Ltd.

  • Sonata Software Ltd.

  • Blue Star Ltd.

  • Exide Industries Ltd.

  • Karur Vysya Bank Ltd.

  • PVR LIMITED

  • Radico Khaitan Limited

  • Glenmark Pharmaceuticals Ltd.

  • Elgi Equipments Ltd.

  • IIFL Finance Limited

  • Indian Energy Exchange Limited

  • City Union Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Equitas Small Finance Bank Ltd

  • Birlasoft Limited

  • Brigade Enterprises Limited.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Redington Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Ratnamani Metals & Tubes Ltd

  • Cholamandalam Financial Holdings Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Manappuram Finance Ltd.

  • Great Eastern Shipping Company Ltd.

  • Global Health Limited

  • Indiabulls Housing Finance Ltd.

  • Apar Industries Limited

  • Gujarat State Petronet Ltd.

  • National Aluminium Co. Ltd.

  • Narayana Hrudayalaya Limited

  • NCC LTD.

  • LAKSHMI MACHINE WORKS LTD.

  • Indiamart Intermesh Limited

  • Praj Industries Limited

  • PNB Housing Finance Ltd.

  • PIRAMAL PHARMA LTD

  • Kalyan Jewellers India Ltd

  • Finolex Cables Ltd.

  • Sanofi India Limited

  • Natco Pharma Ltd

  • Amara Raja Energy & Mobility Limited

  • KEC International Ltd.

  • WELSPUN CORP LIMITED

  • Poly Medicure Ltd

  • Nippon Life India Asset Management Limited

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

  • Castrol India Ltd.

  • Century Textiles & Industries Ltd.

  • CanFin Homes Ltd.

  • Suven Pharmaceuticals Limited

  • TANLA PLATFORMS LIMITED

  • Intellect Design Arena Limited

  • Kalpataru Projects International Ltd

  • Asahi India Glass Ltd.

  • Zensar Technologies Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • CESC Ltd.

  • Westlife Foodworld Limited

  • SJVN Limited

  • Affle (India) Ltd

  • 360 ONE WAM LIMITED

  • HFCL Ltd

  • eClerx Services Limited

  • Jyothy Labs Limited

  • Finolex Industries Ltd.

  • Mahanagar Gas Ltd.

  • Tejas Networks Limited

  • CIE Automotive India Ltd

  • HINDUSTAN COPPER LIMITED

  • Tata Investment Corp Ltd

  • Lemon Tree Hotels Ltd.

  • Aptus Value Housing Finance India Ltd

  • Happiest Minds Technologies Ltd

  • Firstsource Solutions Ltd.

  • Balrampur Chini Mills Ltd.

  • Granules India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Jindal Saw Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • Usha Martin Ltd

  • V-Guard Industries Ltd.

  • EID Parry (India) Ltd.

  • NBCC (INDIA) Ltd.

  • Gillette India Ltd.

  • Amber Enterprises India Ltd.

  • JK Lakshmi Cement Ltd

  • NMDC Steel Limited

  • EIH Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Cera Sanitaryware Ltd

  • Raymond Ltd.

  • GMM Pfaudler Limited

  • Hitachi Energy India Ltd.

  • OLECTRA GREENTECH LTD.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Tata Teleservices (Maharashtra) Ltd.

  • PCBL Ltd.

  • Five-Star Business Finance Limited

  • Craftsman Automation Ltd

  • SAPPHIRE FOODS INDIA LIMITED

  • RHI MAGNESITA INDIA Limited

  • BEML Limited

  • Aegis Logistics Ltd

  • Triveni Turbine Limited

  • CCL Products (India) Ltd.

  • DCM Shriram Ltd

  • Capri Global Capital LTD

  • KFin Technologies Ltd

  • Data Patterns (India) Limited

  • Ceat Ltd.

  • Sheela Foam Ltd.

  • Metropolis Healthcare Ltd.

  • Gujarat State Fertilizers & Chemicals

  • Housing and Urban Development Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Welspun India Ltd.

  • Vardhman Textiles Ltd.

  • Ircon International Ltd.

  • MTAR Technologies Limited

  • Aster DM Healthcare Limited

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • Alembic Pharmaceuticals Limited

  • Safari Industries (India) Ltd.

  • Procter & Gamble Health Ltd.

  • Route Mobile Ltd

  • Engineers India Ltd.

  • VIP Industries Ltd.

  • KNR Construction limited.

  • SHREE RENUKA SUGARS LIMITED

  • Mahindra Lifespace Developers Limit

  • Century Plyboards (India) Ltd.

  • Birla Corporation Ltd.

  • PNC Infratech Ltd.

  • Gujarat Pipavav Port Ltd.

  • NLC India Ltd.

  • Eris Lifesciences Ltd

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

  • KSB Ltd

  • Mastek Ltd.

  • LATENT VIEW ANALYTICS LIMITED

  • Chalet Hotels Ltd.

  • GO FASHION (INDIA) LIMITED

  • JM Financial Ltd

  • IDBI Bank Limited

  • UTI Asset Management Company Ltd

  • Chemplast Sanmar Limited

  • Graphite India Ltd.

  • Home First Finance Company India Ltd

  • TRIVENI ENGENEERING & IND. LTD.

  • Jubilant Pharmova Limited

  • Sobha Ltd.

  • Fine Organic Industries Limited

  • Syrma SGS Technology Ltd.

  • CSB Bank Ltd

  • RITES Limited

  • Jubilant Ingrevia Limited

  • Quess Corp Ltd.

  • TTK Prestige Ltd

  • Godawari Power & Ispat Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • BLS International Services Ltd

  • Clean Science & Technology Ltd

  • Swan Energy Ltd.

  • Alkyl Amines Chemicals Limited

  • Indian Overseas Bank

  • India Cements Ltd.

  • TV18 Broadcast Limited

  • Archean Chemical Industries Limited

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Galaxy Surfactants Ltd

  • Suprajit Engineering Ltd.

  • Ujjivan Small Finance Bank Limited

  • Minda Corporation Ltd

  • Teamlease Services Ltd.

  • Godfrey Phillips India Ltd.

  • Rain Industries Ltd.

  • Prince Pipes and Fittings Limited

  • Nazara Technologies Limited

  • JK Paper Ltd.

  • Saregama India Ltd

  • Infibeam Avenues Limited

  • Brightcom Group Ltd

  • HEG Ltd

  • C.E. INFO SYSTEMS LIMITED

  • Central Bank Of India

  • RATTANINDIA ENTERPRISES LTD.

  • MedPlus Health Services Limited

  • Restaurant Brands Asia Limited

  • STERLITE TECHNOLOGIES LIMITED

  • ITI Ltd

  • Shoppers Stop Ltd.

  • Gujarat Ambuja Exports Ltd

  • EPL Ltd

  • Mahindra Holidays & Resorts Ind Ltd.

  • Delta Corp Ltd.

  • Orient Electric Ltd

  • KRBL Ltd

  • ALOK INDUSTRIES LIMITED

  • Sunteck Realty Ltd

  • Bombay Burmah Trading Corp Ltd

  • Vaibhav Global Ltd

  • Ingersoll-Rand (India) Ltd.

  • UCO Bank

  • Anupam Rasayan India Ltd

  • Rallis India Ltd.

  • JBM AUTO LTD.

  • Jamna Auto Industries Ltd.

  • Campus Activewear Limited

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Shyam Metalics and Energy Ltd

  • MANGALORE REFINERY AND PETROCHEMICA

  • Balaji Amines Ltd

  • Prism Johnson Ltd.

  • Borosil Renewables Ltd

  • Zydus Wellness Ltd

  • Varroc Engineering Limited

  • G R Infraprojects Limited

  • Sterling and Wilson Renewable Energy Ltd.

  • SUN PHARMA ADVAN. RES.CO.LTD

  • FDC Ltd

  • Concord Biotech Limited

  • AllCargo Logistics Ltd

  • Easy Trip Planners Ltd

  • V-Mart Retail Ltd.

  • Laxmi Organic Industries Ltd

  • Aether Industries Ltd

  • Rashtriya Chemicals and Fertilizers Limited

  • Polyplex Corp. Ltd.

  • Just Dial Ltd.

  • Aarti Drugs Ltd

  • Avanti Feeds Ltd.

  • Indigo Paints Limited

  • Symphony Ltd.

  • Glenmark Life Sciences Ltd.

  • Rossari Biotech Limited

  • Gujarat Alkalies & Chemicals Ltd.

  • Epigral Limited

  • HLE Glascoat Ltd

  • LUX INDUSTRIES LTD.

  • Sharda Cropchem Ltd.

  • MMTC LTD

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Electric Equipment

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Chemicals

  • BPO/ITeS

  • Finance - Investment

  • Power Generation/Distribution

  • Household & Personal Products

  • Cable

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • Batteries

  • Air Conditioners

  • Sugar

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Diversified

  • Textile

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Consumer Food

  • Compressors / Pumps

  • Cement & Construction Materials

  • Plastic Products

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering

  • Trading

  • Retailing

  • Finance - Asset Management

  • Restaurants

  • Shipping

  • Glass

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Textile - Machinery

  • e-Commerce

  • Bank - Public

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Logistics

  • Lubricants

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • IT - Hardware

  • Forgings

  • Metal - Non Ferrous

  • Professional Services

  • TV Broadcasting & Software Production

  • Textile - Weaving

  • Ceramics/Marble/Granite/Sanitaryware

  • Carbon Black

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Construction Vehicles

  • Refractories

  • Tea/Coffee

  • Tyres & Allied

  • Defence

  • Ship Building

  • Port

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Petrochemicals

  • Cigarettes/Tobacco

  • Paper & Paper Products

  • Fintech

  • Solvent Extraction

  • Telecommunication - Equipment

  • Agriculture

  • Footwear

  • Refineries

  • Travel Services

  • 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 ₹88.01 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 down ₹-0.13(-0.85%)yesterday to ₹14.6278.

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