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13 Dec, EOD - Global

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Fund Overview

HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

19.75

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) -0.45 10.33 34.43 NA NA NA 51.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 371
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Nirman Morakhia
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 9834 6.08
C D S L Equity 34333 5.63
Crompton Gr. Con Equity 124085 5.08
Blue Star Equity 25002 4.63
Cams Services Equity 9215 4.54
Glenmark Pharma. Equity 29045 4.44
Laurus Labs Equity 75886 4.30
360 ONE Equity 37462 4.18
Natl. Aluminium Equity 172842 4.19
Radico Khaitan Equity 15064 3.70
Karur Vysya Bank Equity 151440 3.58
Apar Inds. Equity 3257 3.29
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 370.78 34.43 NA NA 51.17 21-Apr-2023 2.2772 4.66
ICICI Pru Nifty Next 50 Index Fund 7,010.42 43.69 19.43 21.13 13.71 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 43.49 19.61 21.27 19.51 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 43.48 19.34 21.23 15.90 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 43.43 19.31 NA 20.94 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 43.38 19.12 NA 18.46 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 372.33 43.35 19.50 NA 21.41 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 43.20 19.09 NA 27.68 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 43.07 NA NA 28.31 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 167.07 43.05 NA NA 22.51 18-Feb-2022 0.8442 5.38
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