HDFC NIFTY Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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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 50.37 19.68 18.64 1.03 76.32

Fund Holdings as on 30-April-2024

  • Exide Industries Ltd.

  • Multi Commodity Exchange of India L

  • Crompton Greaves Consumer Elec. Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • National Aluminium Co. Ltd.

  • TREPS - Tri-party Repo

  • IDFC Ltd.

  • Karur Vysya Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • RBL Bank Ltd.

  • Cyient Ltd.

  • Aarti Industries Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Angel One Ltd.

  • Elgi Equipments Ltd.

  • Radico Khaitan Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • Amara Raja Energy & Mobility Limited

  • Sonata Software Ltd.

  • Apar Industries Limited

  • Global Health Limited

  • Redington Ltd.

  • Brigade Enterprises Limited.

  • HINDUSTAN COPPER LIMITED

  • NCC LTD.

  • Navin Fluorine International Ltd.

  • Indian Energy Exchange Limited

  • Kalpataru Projects International Ltd

  • City Union Bank Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Equitas Small Finance Bank Ltd

  • Manappuram Finance Ltd.

  • Great Eastern Shipping Company Ltd.

  • Birlasoft Limited

  • Cholamandalam Financial Holdings Ltd.

  • Century Textiles & Industries Ltd.

  • Castrol India Ltd.

  • EIH Ltd.

  • Hitachi Energy India Ltd.

  • Nippon Life India Asset Management Limited

  • Krishna Institute Of Medical Sciences Limited

  • IRB Infrastructure Developers Ltd.

  • 360 ONE WAM LIMITED

  • PVR LIMITED

  • Intellect Design Arena Limited

  • NBCC (INDIA) Ltd.

  • IIFL Finance Limited

  • Cochin Shipyard Ltd.

  • Natco Pharma Ltd

  • CESC Ltd.

  • KEC International Ltd.

  • INOX Wind Ltd

  • HFCL Ltd

  • Five-Star Business Finance Limited

  • PIRAMAL PHARMA LTD

  • Tata Investment Corp Ltd

  • Aegis Logistics Ltd

  • Narayana Hrudayalaya Limited

  • Tejas Networks Limited

  • Swan Energy Ltd.

  • Gujarat State Petronet Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Ircon International Ltd.

  • Ratnamani Metals & Tubes Ltd

  • Mahanagar Gas Ltd.

  • PNB Housing Finance Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Indiamart Intermesh Limited

  • Finolex Cables Ltd.

  • KFin Technologies Ltd

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • NLC India Ltd.

  • Finolex Industries Ltd.

  • RAMKRISHNA FORGINGS LIMITED

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

  • Lemon Tree Hotels Ltd.

  • Sanofi India Limited

  • Indiabulls Housing Finance Ltd.

  • Poly Medicure Ltd

  • Titagarh Wagons Limited

  • WELSPUN CORP LIMITED

  • NMDC Steel Limited

  • Sterling and Wilson Renewable Energy Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Data Patterns (India) Limited

  • OLECTRA GREENTECH LTD.

  • ANAND RATHI WEALTH LTD.

  • Raymond Ltd.

  • Amber Enterprises India Ltd.

  • Zensar Technologies Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • Praj Industries Limited

  • Engineers India Ltd.

  • Suven Pharmaceuticals Limited

  • BEML Limited

  • Firstsource Solutions Ltd.

  • Asahi India Glass Ltd.

  • TANLA PLATFORMS LIMITED

  • Chambal Fertilizers & Chemicals Ltd.

  • Sobha Ltd.

  • CanFin Homes Ltd.

  • Jindal Saw Ltd.

  • EID Parry (India) Ltd.

  • Aptus Value Housing Finance India Ltd

  • SAPPHIRE FOODS INDIA LIMITED

  • V-Guard Industries Ltd.

  • Usha Martin Ltd

  • Triveni Turbine Limited

  • Guj. Narmada Valley Fertilisers Ltd

  • Action Construction Equipments Ltd

  • Affle (India) Ltd

  • CIE Automotive India Ltd

  • JAI BALAJI INDUSTRIES LTD.

  • Jyothy Labs Limited

  • Happiest Minds Technologies Ltd

  • HBL Power Systems Ltd.

  • Granules India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Westlife Foodworld Limited

  • Gujarat State Fertilizers & Chemicals

  • Alembic Pharmaceuticals Limited

  • Capri Global Capital LTD

  • Tamilnad Mercantile Bank Ltd

  • eClerx Services Limited

  • Gillette India Ltd.

  • Ceat Ltd.

  • Indian Overseas Bank

  • Jammu & Kashmir Bank Ltd.

  • PNC Infratech Ltd.

  • Jupiter Wagons Limited

  • Jubilant Pharmova Limited

  • Chalet Hotels Ltd.

  • JK Lakshmi Cement Ltd

  • Elecon Engineering Comapny Ltd.

  • Chennai Petroleum Corp Ltd.

  • Trident Ltd.

  • Whirlpool of India Ltd.

  • GMM Pfaudler Limited

  • Mahindra Lifespace Developers Limit

  • KSB Ltd

  • PCBL Ltd.

  • Godfrey Phillips India Ltd.

  • DCM Shriram Ltd

  • Metropolis Healthcare Ltd.

  • Godawari Power & Ispat Ltd.

  • NUVAMA WEALTH MANAGEMENT LTD.

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • RITES Limited

  • Balrampur Chini Mills Ltd.

  • Vardhman Textiles Ltd.

  • Graphite India Ltd.

  • Shyam Metalics and Energy Ltd

  • MANGALORE REFINERY AND PETROCHEMICA

  • RAJESH EXPORTS LTD

  • Cera Sanitaryware Ltd

  • Craftsman Automation Ltd

  • Home First Finance Company India Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • CCL Products (India) Ltd.

  • Safari Industries (India) Ltd.

  • Birla Corporation Ltd.

  • Central Bank Of India

  • WELSPUN LIVING LIMITED

  • Mastek Ltd.

  • Jubilant Ingrevia Limited

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • BLS International Services Ltd

  • Eris Lifesciences Ltd

  • Route Mobile Ltd

  • HEG Ltd

  • Aster DM Healthcare Limited

  • Quess Corp Ltd.

  • RHI MAGNESITA INDIA Limited

  • UTI Asset Management Company Ltd

  • Century Plyboards (India) Ltd.

  • HONASA CONSUMER LTD.

  • Maharashtra Seamless Ltd.

  • Blue Dart Express Ltd.

  • VIP Industries Ltd.

  • KNR Construction limited.

  • MTAR Technologies Limited

  • Restaurant Brands Asia Limited

  • JM Financial Ltd

  • Chemplast Sanmar Limited

  • SHREE RENUKA SUGARS LIMITED

  • LATENT VIEW ANALYTICS LIMITED

  • Concord Biotech Limited

  • Gujarat Mineral Dev. Corp. Ltd.

  • RailTel Corporation of India Limited

  • UCO Bank

  • ALOK INDUSTRIES LIMITED

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

  • Archean Chemical Industries Limited

  • JBM AUTO LTD.

  • Fine Organic Industries Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • MedPlus Health Services Limited

  • Astra IDL Ltd.

  • Saregama India Ltd

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Minda Corporation Ltd

  • R R KABEL LIMITED

  • TV18 Broadcast Limited

  • TRIVENI ENGENEERING & IND. LTD.

  • Cello World Limited

  • CSB Bank Ltd

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • ITI Ltd

  • Clean Science & Technology Ltd

  • Garden Reach Shipbuilders & Engineers Limited

  • JK Paper Ltd.

  • Syrma SGS Technology Ltd.

  • Alkyl Amines Chemicals Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • India Cements Ltd.

  • Ujjivan Small Finance Bank Limited

  • Easy Trip Planners Ltd

  • Bombay Burmah Trading Corp Ltd

  • Prince Pipes and Fittings Limited

  • Caplin Point Laboratories Ltd

  • C.E. INFO SYSTEMS LIMITED

  • RATTANINDIA ENTERPRISES LTD.

  • Just Dial Ltd.

  • STERLITE TECHNOLOGIES LIMITED

  • Borosil Renewables Ltd

  • Sunteck Realty Ltd

  • EPL Ltd

  • Balaji Amines Ltd

  • Gujarat Ambuja Exports Ltd

  • Vaibhav Global Ltd

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • FDC Ltd

  • AllCargo Logistics Ltd

  • Laxmi Organic Industries Ltd

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Limited

  • SBFC Finance Ltd

  • KRBL Ltd

  • Varroc Engineering Limited

  • Prism Johnson Ltd.

  • Aether Industries Ltd

  • Campus Activewear Limited

  • Anupam Rasayan India Ltd

  • SUN PHARMA ADVAN. RES.CO.LTD

  • Glenmark Life Sciences Ltd.

  • HAPPY FORGINGS LIMITED

  • DOMS Industries Limited

  • Indigo Paints Limited

  • TVS Supply Chain Solutions Limited

  • MMTC LTD

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Stock Broking

  • Electric Equipment

  • Depository Services

  • Batteries

  • Construction - Real Estate

  • Finance - Investment

  • Power Generation/Distribution

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - Others

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • BPO/ITeS

  • Textile

  • Diversified

  • Compressors / Pumps

  • Trading

  • Sugar

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Forgings

  • Engineering

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Metal - Non Ferrous

  • Bank - Public

  • Construction Vehicles

  • Railways Wagons

  • Logistics

  • Ship Building

  • Telecommunication - Equipment

  • Shipping

  • Lubricants

  • Electronics - Components

  • Refineries

  • Restaurants

  • Glass

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • e-Commerce

  • Business Support

  • Telecommunication - Service Provider

  • Medical Equipment/Supplies/Accessories

  • Defence

  • Automobiles-Trucks/Lcv

  • Textile - Weaving

  • Professional Services

  • Steel/Sponge Iron/Pig Iron

  • Port

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile - Spinning

  • Carbon Black

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Tea/Coffee

  • Wood & Wood Products

  • Refractories

  • Courier Services

  • Mining & Minerals

  • Paper & Paper Products

  • Agriculture

  • Travel Services

  • Solvent Extraction

  • Retailing

  • Footwear

  • Printing & Stationery

  • Paints

  • Miscellaneous

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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 ₹164.59 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(0.46%)yesterday to ₹17.1518.

Among its top 3 holdings the fund has exposure to Exide Industries 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