NAV
13.34
as on 29 Sep 23
0.04 (0.4%)
Last Change
16.6%
3M return
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
Rating
50
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 33.5% | ||||
Category Average | 35.9% | 35.9% | 20.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.1%
1.62%
1.38%
1.34%
1.29%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 2.1% |
KPIT Technologi. | IT - Software | Equity | 1.62% |
I D F C | Finance | Equity | 1.38% |
Jindal Stain. | Steel | Equity | 1.34% |
KEI Industries | Cables | Equity | 1.29% |
BSE | Miscellaneous | Equity | 1.23% |
RBL Bank | Banks | Equity | 1.21% |
Cyient | IT - Software | Equity | 1.16% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.07% |
PVR Inox | Entertainment | Equity | 1.06% |
Exide Inds. | Auto Ancillaries | Equity | 1.03% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.98% |
IIFL Finance | Finance | Equity | 0.93% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.9% |
Sonata Software | IT - Software | Equity | 0.86% |
Equitas Sma. Fin | Banks | Equity | 0.84% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.84% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.84% |
Indian Energy Ex | Miscellaneous | Equity | 0.82% |
C D S L | Miscellaneous | Equity | 0.81% |
Karur Vysya Bank | Banks | Equity | 0.81% |
Lak. Mach. Works | Engineering | Equity | 0.81% |
Chola Financial | Finance | Equity | 0.8% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.8% |
Redington | Trading | Equity | 0.8% |
Angel One | Stock/ Commodity Brokers | Equity | 0.78% |
City Union Bank | Banks | Equity | 0.76% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.74% |
Manappuram Fin. | Finance | Equity | 0.73% |
Blue Star | Consumer Durables | Equity | 0.72% |
Krishna Institu. | Healthcare | Equity | 0.72% |
Natco Pharma | Pharmaceuticals | Equity | 0.72% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.72% |
Birlasoft Ltd | IT - Software | Equity | 0.71% |
Cams Services | Miscellaneous | Equity | 0.71% |
NCC | Construction | Equity | 0.71% |
Finolex Cables | Cables | Equity | 0.7% |
Indiabulls Hous. | Finance | Equity | 0.69% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.69% |
Guj.St.Petronet | Gas Distribution | Equity | 0.68% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.64% |
GE Shipping Co | Shipping | Equity | 0.64% |
Brigade Enterpr. | Realty | Equity | 0.63% |
Castrol India | Chemicals | Equity | 0.6% |
Narayana Hrudaya | Healthcare | Equity | 0.6% |
Tanla Platforms | IT - Software | Equity | 0.59% |
Finolex Inds. | Plastic products | Equity | 0.58% |
Ratnamani Metals | Steel | Equity | 0.57% |
Raymond | Textiles | Equity | 0.57% |
PNB Housing | Finance | Equity | 0.56% |
Poly Medicure | Healthcare | Equity | 0.56% |
Asahi India Glas | Glass & Glass Products | Equity | 0.55% |
HFCL | Infrastructure Developers & Operators | Equity | 0.55% |
Intellect Design | IT - Software | Equity | 0.55% |
NMDC Steel | Steel | Equity | 0.55% |
Can Fin Homes | Finance | Equity | 0.54% |
Sanofi India | Pharmaceuticals | Equity | 0.54% |
Westlife Food | Quick Service Restaurant | Equity | 0.54% |
Amara Raja Batt. | Auto Ancillaries | Equity | 0.53% |
Piramal Pharma | Pharmaceuticals | Equity | 0.52% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.52% |
T N Merc. Bank | Banks | Equity | 0.52% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.52% |
Rail Vikas | Construction | Equity | 0.51% |
Zensar Tech. | IT - Software | Equity | 0.51% |
CreditAcc. Gram. | Finance | Equity | 0.5% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.49% |
Mahanagar Gas | Gas Distribution | Equity | 0.49% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.49% |
Mazagon Dock | Ship Building | Equity | 0.48% |
Century Textiles | Paper | Equity | 0.47% |
Cera Sanitary. | Ceramic Products | Equity | 0.47% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.47% |
G N F C | Chemicals | Equity | 0.46% |
CESC | Power Generation & Distribution | Equity | 0.45% |
Data Pattern | Electronics | Equity | 0.45% |
EIH | Hotels & Restaurants | Equity | 0.45% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.45% |
Rainbow Child. | Healthcare | Equity | 0.45% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.44% |
Global Health | Healthcare | Equity | 0.44% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.44% |
Olectra Greentec | Automobile | Equity | 0.44% |
Suven Pharma | Pharmaceuticals | Equity | 0.43% |
Aptus Value Hou. | Finance | Equity | 0.43% |
Firstsour.Solu. | IT - Software | Equity | 0.43% |
Amber Enterp. | Consumer Durables | Equity | 0.42% |
Capri Global | Finance | Equity | 0.42% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.42% |
Aegis Logistics | Trading | Equity | 0.4% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 0.4% |
CEAT | Tyres | Equity | 0.4% |
EID Parry | Sugar | Equity | 0.4% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.4% |
Jyothy Labs | FMCG | Equity | 0.4% |
360 ONE | Finance | Equity | 0.39% |
Balrampur Chini | Sugar | Equity | 0.38% |
DCM Shriram | Diversified | Equity | 0.38% |
RHI Magnesita | Refractories | Equity | 0.38% |
V I P Inds. | Plastic products | Equity | 0.38% |
Chambal Fert. | Fertilizers | Equity | 0.37% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.37% |
Welspun Corp | Steel | Equity | 0.37% |
Alembic Pharma | Pharmaceuticals | Equity | 0.36% |
CCL Products | Plantation & Plantation Products | Equity | 0.36% |
Craftsman Auto | Auto Ancillaries | Equity | 0.36% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.36% |
JK Lakshmi Cem. | Cement | Equity | 0.36% |
Mahindra Life. | Construction | Equity | 0.36% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.36% |
Century Plyboard | Miscellaneous | Equity | 0.35% |
Deepak Fertiliz. | Chemicals | Equity | 0.35% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.35% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.35% |
Route Mobile | IT - Software | Equity | 0.35% |
Vardhman Textile | Textiles | Equity | 0.35% |
Granules India | Pharmaceuticals | Equity | 0.34% |
MTAR Technologie | Engineering | Equity | 0.34% |
Bank of Maha | Banks | Equity | 0.33% |
G S F C | Fertilizers | Equity | 0.33% |
Indbull.RealEst. | Realty | Equity | 0.33% |
Jubilant Ingrev. | Chemicals | Equity | 0.33% |
Chemplast Sanmar | Chemicals | Equity | 0.32% |
KNR Construct. | Construction | Equity | 0.32% |
PNC Infratech | Construction | Equity | 0.32% |
Aster DM Health. | Healthcare | Equity | 0.31% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.31% |
Sh.Renuka Sugar | Sugar | Equity | 0.31% |
eClerx Services | IT - Software | Equity | 0.3% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.3% |
Mastek | IT - Software | Equity | 0.3% |
NBCC | Realty | Equity | 0.3% |
Metropolis Healt | Healthcare | Equity | 0.29% |
Nuvoco Vistas | Cement | Equity | 0.29% |
Rites | Infrastructure Developers & Operators | Equity | 0.29% |
Welspun India | Textiles | Equity | 0.29% |
Birla Corpn. | Cement | Equity | 0.28% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.28% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.28% |
TV18 Broadcast | Entertainment | Equity | 0.28% |
Rain Industries | Trading | Equity | 0.27% |
SJVN | Power Generation & Distribution | Equity | 0.27% |
Tata Inv.Corpn. | Finance | Equity | 0.27% |
TTK Prestige | Consumer Durables | Equity | 0.27% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.27% |
Cochin Shipyard | Ship Building | Equity | 0.27% |
Delta Corp | Miscellaneous | Equity | 0.27% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.27% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
IDBI Bank | Banks | Equity | 0.27% |
JM Financial | Finance | Equity | 0.27% |
F A C T | Fertilizers | Equity | 0.26% |
Godfrey Phillips | Tobacco Products | Equity | 0.26% |
PCBL Ltd | Chemicals | Equity | 0.26% |
Sterlite Tech. | Cables | Equity | 0.26% |
UTI AMC | Finance | Equity | 0.26% |
BASF India | Chemicals | Equity | 0.25% |
BLS Internat. | IT - Software | Equity | 0.25% |
Five-Star Bus.Fi | Finance | Equity | 0.25% |
Garware Tech. | Textiles | Equity | 0.25% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Latent View | IT - Software | Equity | 0.25% |
NLC India | Power Generation & Distribution | Equity | 0.25% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.25% |
Galaxy Surfact. | FMCG | Equity | 0.24% |
India Cements | Cement | Equity | 0.24% |
JK Paper | Paper | Equity | 0.24% |
KRBL | FMCG | Equity | 0.24% |
Orient Electric | Consumer Durables | Equity | 0.24% |
Prince Pipes | Plastic products | Equity | 0.24% |
Team Lease Serv. | Miscellaneous | Equity | 0.24% |
CSB Bank | Banks | Equity | 0.23% |
Go Fashion (I) | Textiles | Equity | 0.23% |
Home First Finan | Finance | Equity | 0.23% |
H U D C O | Finance | Equity | 0.23% |
JBM Auto | Auto Ancillaries | Equity | 0.23% |
Medplus Health | Retail | Equity | 0.23% |
Nazara Technolo. | IT - Software | Equity | 0.23% |
Quess Corp | Diversified | Equity | 0.23% |
Shoppers Stop | Retail | Equity | 0.23% |
Triven.Engg.Ind. | Sugar | Equity | 0.23% |
EPL Ltd | Packaging | Equity | 0.22% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.22% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.22% |
Aether Industri. | Chemicals | Equity | 0.21% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.21% |
NOCIL | Chemicals | Equity | 0.21% |
V-Mart Retail | Retail | Equity | 0.21% |
Archean Chemical | Chemicals | Equity | 0.2% |
Balaji Amines | Chemicals | Equity | 0.2% |
Brightcom Group | IT - Software | Equity | 0.2% |
Campus Activewe. | Leather | Equity | 0.2% |
I O B | Banks | Equity | 0.2% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.2% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.2% |
Vijaya Diagnost. | Healthcare | Equity | 0.2% |
Zydus Wellness | FMCG | Equity | 0.2% |
Anupam Rasayan | Chemicals | Equity | 0.19% |
Greenpanel Inds. | Miscellaneous | Equity | 0.19% |
Rallis India | Agro Chemicals | Equity | 0.19% |
Sobha | Realty | Equity | 0.19% |
Swan Energy | Diversified | Equity | 0.19% |
Borosil Renew. | Glass & Glass Products | Equity | 0.18% |
C.E. Info System | IT - Software | Equity | 0.18% |
Central Bank | Banks | Equity | 0.18% |
Laxmi Organic | Chemicals | Equity | 0.18% |
RattanIndia Ent | Miscellaneous | Equity | 0.18% |
Bikaji Foods | FMCG | Equity | 0.17% |
Infibeam Avenues | IT - Software | Equity | 0.17% |
Sterling & Wils. | Engineering | Equity | 0.17% |
FDC | Pharmaceuticals | Equity | 0.16% |
KFin Technolog. | Miscellaneous | Equity | 0.16% |
Polyplex Corpn | Packaging | Equity | 0.16% |
SPARC | Miscellaneous | Equity | 0.16% |
Transport Corp. | Logistics | Equity | 0.16% |
UCO Bank | Banks | Equity | 0.16% |
Aarti Drugs | Pharmaceuticals | Equity | 0.15% |
Avanti Feeds | Miscellaneous | Equity | 0.15% |
Bombay Burmah | Diversified | Equity | 0.15% |
Easy Trip Plann. | Miscellaneous | Equity | 0.15% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.15% |
Hinduja Global | IT - Software | Equity | 0.15% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.15% |
Sunteck Realty | Realty | Equity | 0.15% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.14% |
M R P L | Refineries | Equity | 0.14% |
R C F | Fertilizers | Equity | 0.14% |
TCI Express | Logistics | Equity | 0.14% |
Varroc Engineer | Auto Ancillaries | Equity | 0.14% |
Godrej Agrovet | Miscellaneous | Equity | 0.13% |
Indigo Paints | Paints/Varnish | Equity | 0.13% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 0.13% |
Prism Johnson | Cement | Equity | 0.13% |
Rossari Biotech | Chemicals | Equity | 0.13% |
Shyam Metalics | Steel | Equity | 0.12% |
Gujarat Alkalies | Chemicals | Equity | 0.1% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.1% |
Lux Industries | Textiles | Equity | 0.1% |
Mahindra Logis. | Logistics | Equity | 0.1% |
Epigral | Chemicals | Equity | 0.1% |
Hikal | Pharmaceuticals | Equity | 0.09% |
Jindal Worldwide | Textiles | Equity | 0.09% |
Sharda Cropchem | Agro Chemicals | Equity | 0.09% |
Uflex | Packaging | Equity | 0.09% |
IFB Industries | Consumer Durables | Equity | 0.08% |
Keystone Realtor | Realty | Equity | 0.08% |
TCNS Clothing Co | Textiles | Equity | 0.07% |
MMTC | Trading | Equity | 0.05% |
Finance
8.78%
Industrial Products
8.01%
Pharmaceuticals & Biotech
5.99%
Capital Markets
5.66%
Banks
5.63%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 8.78% |
Industrial Products | 8.01% |
Pharmaceuticals & Biotech | 5.99% |
Capital Markets | 5.66% |
Banks | 5.63% |
IT-Software | 5.62% |
Auto Components | 4.33% |
Consumer Durables | 4.3% |
Construction | 4.09% |
Chemicals & Petrochemical | 3.97% |
Electrical Equipments | 3.37% |
Leisure Services | 3.21% |
Healthcare Services | 3.13% |
Industrial Manufacturing | 2.61% |
Commercial Services & Sup | 2.53% |
Retailing | 2.01% |
Realty | 1.9% |
Fertilisers & Agrochemica | 1.87% |
Ferrous Metals | 1.85% |
Agricultural Food & other | 1.78% |
Gas | 1.76% |
Textiles & Apparels | 1.71% |
Entertainment | 1.58% |
IT-Services | 1.41% |
Cement & Cement Products | 1.37% |
Debt | 1.34% |
Aerospace & Defense | 1.23% |
Non-Ferrous Metals | 1.19% |
Transport Services | 1.11% |
Telecom-Services | 1.08% |
Beverages | 1.02% |
Power | 0.94% |
Food Products | 0.84% |
Petroleum Products | 0.76% |
Paper, Forest & Jute Prod | 0.75% |
Telecom Equipment & Acces | 0.61% |
Healthcare Equipment & Su | 0.5% |
Automobiles | 0.43% |
Household Products | 0.38% |
Diversified | 0.37% |
Agricultural, Commercial | 0.35% |
Transport Infrastructure | 0.31% |
CigaretteS & Tobacco Prod | 0.27% |
Financial Technology (Fin | 0.19% |
Cash & Others | -2.14% |
Equity
100.43%
Reverse Repos
1.24%
Net Curr Ass/Net Receivables
-1.66%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
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.
Fund Managers
Nirman Morakhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC NIFTY Smallcap 250 Index Fund – Direct Growth ?
You can invest in HDFC NIFTY Smallcap 250 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC NIFTY Smallcap 250 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth ?
The NAV of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth is ₹13.3 as of 29 September 2023.
How to redeem HDFC NIFTY Smallcap 250 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth?
The minimum SIP amount of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth is ₹100
What are the top sectors HDFC NIFTY Smallcap 250 Index Fund – Direct Growth has invested in?
The top sectors HDFC NIFTY Smallcap 250 Index Fund – Direct Growth has invested in are
- Finance - 8.78%
- Industrial Products - 8.01%
- Pharmaceuticals & Biotech - 5.99%
- Capital Markets - 5.66%
- Banks - 5.63%
Can I make investments in both the SIP and Lump Sum schemes of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HDFC NIFTY Smallcap 250 Index Fund – Direct Growth generated ?
The HDFC NIFTY Smallcap 250 Index Fund – Direct Growth has delivered 33.5% since inception
What is the expense ratio of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth ?
The expense ratio of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth is 0.3 % as of 29 September 2023.
What is the AUM of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth?
The AUM of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth is ₹4,89,893 Cr as of 29 September 2023
What are the top stock holdings of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth?
The top stock holdings of HDFC NIFTY Smallcap 250 Index Fund – Direct Growth are
- Suzlon Energy - 2.1%
- KPIT Technologi. - 1.62%
- I D F C - 1.38%
- Jindal Stain. - 1.34%
- KEI Industries - 1.29%
How can I redeem my investments in HDFC NIFTY Smallcap 250 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY Smallcap 250 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY Smallcap 250 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.