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Fund Overview

HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.23

Inception Date

21-04-2023

Category

Equity - Index
Investment Objectives

To generate returns that are c ommensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 5.29 -5.45 4.40 NA NA NA 29.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 420
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Nandita Menezes
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 12347 7.57
Laurus Labs Equity 94711 5.72
C D S L Equity 43105 5.69
Crompton Gr. Con Equity 155498 5.24
Radico Khaitan Equity 18918 4.65
Cams Services Equity 11602 4.53
Chola Financial Equity 23971 4.47
Karur Vysya Bank Equity 190275 4.15
Krishna Institu. Equity 59406 3.90
PNB Housing Equity 38755 3.92
Navin Fluo.Intl. Equity 8448 3.82
Delhivery Equity 124164 3.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Smallcap 250 Index Fund 420.37 4.40 NA NA 29.30 21-Apr-2023 0.9487 6.08
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.17 NA NA 23.22 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.93 NA NA 20.36 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 20.18 NA NA 19.36 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.67 23.95 NA 12.71 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.07 NA NA 18.00 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 14.68 18.04 17.89 17.36 28-Apr-2020 0.4823 4.15
ICICI Pru Nifty Bank Index Fund 595.76 14.61 17.93 NA 14.34 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.56 17.99 NA 10.88 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.54 18.08 22.19 12.40 06-Sep-2019 0.6008 4.33
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