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Fund Overview

HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

16.68

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) -3.11 -8.74 -2.01 NA NA NA 28.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 400
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 12001 6.37
Laurus Labs Equity 92057 5.65
Crompton Gr. Con Equity 151140 5.35
C D S L Equity 41897 5.11
Radico Khaitan Equity 18387 4.47
Cams Services Equity 11277 4.20
Chola Financial Equity 23294 4.08
Karur Vysya Bank Equity 184942 3.87
Krishna Institu. Equity 57741 3.69
Amber Enterp. Equity 4809 3.47
Navin Fluo.Intl. Equity 8209 3.46
Suven Pharma Equity 29871 3.44
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 400.43 -2.01 NA NA 28.94 21-Apr-2023 0.9409 6.22
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 15.56 NA NA 22.77 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 159.77 14.34 15.44 NA 15.60 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 13.17 NA NA 23.04 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 12.84 NA NA 17.98 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 12.71 14.54 NA 14.41 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.67 14.60 NA 10.90 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.66 14.70 22.06 12.42 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 12.60 NA NA 13.59 22-Feb-2024 0.3911 3.49
ICICI Pru NASDAQ 100 Index Fund 1,585.78 12.35 16.74 NA 10.24 18-Oct-2021 0.406 6.03
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