HDFC NIFTY Smallcap 250 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
136
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 54.5%
Category Average 67.6% 28.4% 22.8% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
2.12%
1.13%
Others
91.2%
View all Holdings
Holdings Sector Instrument Asset
Suzlon Energy Capital Goods - Electrical Equipment Equity 3.09%
BSE Miscellaneous Equity 2.12%
Multi Comm. Exc. Miscellaneous Equity 1.27%
KEI Industries Cables Equity 1.19%
Cyient IT - Software Equity 1.13%
C D S L Miscellaneous Equity 1.13%
Blue Star Consumer Durables Equity 1.09%
Sonata Software IT - Software Equity 1.04%
RBL Bank Banks Equity 1.03%
I D F C Finance Equity 1.02%
Exide Inds. Auto Ancillaries Equity 0.95%
Karur Vysya Bank Banks Equity 0.94%
Angel One Stock/ Commodity Brokers Equity 0.94%
Natl. Aluminium Non Ferrous Metals Equity 0.93%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.93%
Glenmark Pharma. Pharmaceuticals Equity 0.91%
Birlasoft Ltd IT - Software Equity 0.83%
Brigade Enterpr. Realty Equity 0.82%
Redington Trading Equity 0.81%
NCC Construction Equity 0.8%
Radico Khaitan Alcoholic Beverages Equity 0.8%
Global Health Healthcare Equity 0.8%
Equitas Sma. Fin Banks Equity 0.74%
J B Chem & Pharm Pharmaceuticals Equity 0.74%
Krishna Institu. Healthcare Equity 0.73%
IIFL Finance Finance Equity 0.73%
Cams Services Miscellaneous Equity 0.72%
Indian Energy Ex Miscellaneous Equity 0.71%
Guj.St.Petronet Gas Distribution Equity 0.7%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.7%
Amara Raja Ener. Auto Ancillaries Equity 0.68%
Chola Financial Finance Equity 0.68%
Castrol India Chemicals Equity 0.67%
Intellect Design IT - Software Equity 0.65%
GE Shipping Co Shipping Equity 0.65%
City Union Bank Banks Equity 0.64%
Manappuram Fin. Finance Equity 0.63%
H U D C O Finance Equity 0.63%
PVR Inox Entertainment Equity 0.63%
Tata Inv.Corpn. Finance Equity 0.63%
HFCL Infrastructure Developers & Operators Equity 0.63%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.61%
NBCC Miscellaneous Equity 0.61%
Natco Pharma Pharmaceuticals Equity 0.6%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.6%
Narayana Hrudaya Healthcare Equity 0.6%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.59%
Hindustan Copper Non Ferrous Metals Equity 0.59%
Lak. Mach. Works Engineering Equity 0.59%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.58%
EIH Hotels & Restaurants Equity 0.57%
SJVN Power Generation & Distribution Equity 0.57%
Nippon Life Ind. Finance Equity 0.56%
Mahanagar Gas Gas Distribution Equity 0.55%
Indiabulls Hous. Finance Equity 0.54%
360 ONE Finance Equity 0.54%
Olectra Greentec Automobile Equity 0.53%
Piramal Pharma Pharmaceuticals Equity 0.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.53%
CESC Power Generation & Distribution Equity 0.52%
Kaynes Tech Consumer Durables Equity 0.52%
CreditAcc. Gram. Finance Equity 0.51%
Ratnamani Metals Steel Equity 0.51%
Sanofi India Pharmaceuticals Equity 0.51%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
Century Textiles Paper Equity 0.49%
Poly Medicure Healthcare Equity 0.47%
Tanla Platforms IT - Software Equity 0.46%
PNB Housing Finance Equity 0.46%
Finolex Cables Cables Equity 0.46%
NMDC Steel Steel Equity 0.46%
Affle India IT - Software Equity 0.45%
AAVAS Financiers Finance Equity 0.45%
Lemon Tree Hotel Hotels & Restaurants Equity 0.45%
Rainbow Child. Healthcare Equity 0.45%
Aptus Value Hou. Finance Equity 0.44%
Five-Star Bus.Fi Finance Equity 0.44%
Amber Enterp. Consumer Durables Equity 0.44%
Welspun Corp Steel Equity 0.44%
Can Fin Homes Finance Equity 0.43%
Firstsour.Solu. IT - Software Equity 0.42%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.42%
Granules India Pharmaceuticals Equity 0.42%
Suven Pharma Pharmaceuticals Equity 0.42%
Sterling & Wils. Engineering Equity 0.42%
Cochin Shipyard Aerospace & Defence Equity 0.41%
Finolex Inds. Plastic products Equity 0.41%
EID Parry Sugar Equity 0.41%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.41%
Zensar Tech. IT - Software Equity 0.41%
Jyothy Labs FMCG Equity 0.41%
Data Pattern Aerospace & Defence Equity 0.4%
Raymond Textiles Equity 0.4%
CEAT Tyres Equity 0.4%
BEML Ltd Aerospace & Defence Equity 0.39%
KFin Technolog. Miscellaneous Equity 0.39%
Asahi India Glas Glass & Glass Products Equity 0.39%
Capri Global Finance Equity 0.39%
Engineers India Infrastructure Developers & Operators Equity 0.38%
JK Lakshmi Cem. Cement Equity 0.38%
Happiest Minds IT - Software Equity 0.38%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.38%
Aegis Logistics Trading Equity 0.37%
Guj Pipavav Port Marine Port & Services Equity 0.37%
Sobha Realty Equity 0.37%
Alembic Pharma Pharmaceuticals Equity 0.37%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.37%
eClerx Services IT - Software Equity 0.37%
Chambal Fert. Fertilizers Equity 0.37%
Aster DM Health. Healthcare Equity 0.36%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.36%
Jindal Saw Steel Equity 0.36%
Sapphire Foods Quick Service Restaurant Equity 0.36%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.36%
Usha Martin Steel Equity 0.35%
Infibeam Avenues IT - Software Equity 0.35%
G N F C Chemicals Equity 0.35%
CIE Automotive Castings, Forgings & Fastners Equity 0.35%
Rites Infrastructure Developers & Operators Equity 0.35%
Swan Energy Diversified Equity 0.35%
Gillette India FMCG Equity 0.35%
PCBL Ltd Chemicals Equity 0.33%
NLC India Power Generation & Distribution Equity 0.33%
Westlife Food Quick Service Restaurant Equity 0.33%
I O B Banks Equity 0.32%
G S F C Fertilizers Equity 0.32%
PNC Infratech Infrastructure Developers & Operators Equity 0.32%
Mastek IT - Software Equity 0.32%
Chalet Hotels Hotels & Restaurants Equity 0.31%
DCM Shriram Diversified Equity 0.31%
IDBI Bank Banks Equity 0.31%
Birla Corpn. Cement Equity 0.31%
Shyam Metalics Steel Equity 0.3%
Tata Tele. Mah. Telecomm-Service Equity 0.29%
Vardhman Textile Textiles Equity 0.29%
CCL Products Plantation & Plantation Products Equity 0.29%
Jubilant Pharmo Pharmaceuticals Equity 0.29%
Cera Sanitary. Ceramic Products Equity 0.29%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.29%
Mahindra Life. Construction Equity 0.28%
Route Mobile IT - Software Equity 0.28%
BLS Internat. IT - Software Equity 0.28%
Balrampur Chini Sugar Equity 0.28%
Welspun Living Textiles Equity 0.28%
Century Plyboard Plywood Boards/Laminates Equity 0.28%
Godfrey Phillips Tobacco Products Equity 0.27%
P & G Health Ltd Pharmaceuticals Equity 0.27%
TV18 Broadcast Entertainment Equity 0.27%
Metropolis Healt Healthcare Equity 0.27%
JM Financial Finance Equity 0.26%
Craftsman Auto Auto Ancillaries Equity 0.26%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.26%
Sheela Foam Miscellaneous Equity 0.26%
M R P L Refineries Equity 0.26%
Safari Inds. Plastic products Equity 0.26%
ERIS Lifescience Pharmaceuticals Equity 0.26%
Godawari Power Steel Equity 0.26%
Restaurant Brand Quick Service Restaurant Equity 0.25%
Central Bank Banks Equity 0.25%
JBM Auto Auto Ancillaries Equity 0.25%
Archean Chemical Chemicals Equity 0.25%
KSB Capital Goods-Non Electrical Equipment Equity 0.25%
UTI AMC Finance Equity 0.24%
KNR Construct. Infrastructure Developers & Operators Equity 0.24%
MTAR Technologie Aerospace & Defence Equity 0.24%
Alok Industries Textiles Equity 0.24%
Sh.Renuka Sugar Sugar Equity 0.24%
V I P Inds. Plastic products Equity 0.24%
Latent View IT - Software Equity 0.24%
Rain Industries Miscellaneous Equity 0.24%
Team Lease Serv. Miscellaneous Equity 0.23%
RHI Magnesita Refractories Equity 0.23%
Jubilant Ingrev. Chemicals Equity 0.23%
Chemplast Sanmar Chemicals Equity 0.22%
Fine Organic Chemicals Equity 0.22%
Nuvoco Vistas Cement Equity 0.22%
Deepak Fertiliz. Chemicals Equity 0.22%
Minda Corp Auto Ancillaries Equity 0.22%
UCO Bank Banks Equity 0.22%
Bikaji Foods FMCG Equity 0.22%
Quess Corp Diversified Equity 0.22%
Medplus Health Retail Equity 0.22%
Home First Finan Finance Equity 0.21%
Suprajit Engg. Auto Ancillaries Equity 0.21%
Clean Science Chemicals Equity 0.21%
Alkyl Amines Chemicals Equity 0.2%
Bombay Burmah Auto Ancillaries Equity 0.2%
TTK Prestige Consumer Durables Equity 0.2%
Saregama India Entertainment Equity 0.2%
Vijaya Diagnost. Healthcare Equity 0.2%
Syrma SGS Tech. Electronics Equity 0.2%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.19%
ITI Telecomm Equipment & Infra Services Equity 0.19%
Go Fashion (I) Textiles Equity 0.19%
Triven.Engg.Ind. Sugar Equity 0.19%
RattanIndia Ent Miscellaneous Equity 0.19%
JK Paper Paper Equity 0.19%
Brightcom Group IT - Software Equity 0.19%
CSB Bank Banks Equity 0.19%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.19%
India Cements Cement Equity 0.19%
HEG Capital Goods-Non Electrical Equipment Equity 0.18%
Ujjivan Small Banks Equity 0.18%
Mahindra Holiday Hotels & Restaurants Equity 0.18%
Guj. Ambuja Exp Edible Oil Equity 0.18%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.18%
Shoppers Stop Retail Equity 0.18%
Concord Biotech Pharmaceuticals Equity 0.17%
SPARC Pharmaceuticals Equity 0.17%
Allcargo Logist. Logistics Equity 0.17%
Borosil Renew. Glass & Glass Products Equity 0.17%
Galaxy Surfact. Chemicals Equity 0.17%
Sterlite Tech. Cables Equity 0.16%
Orient Electric Consumer Durables Equity 0.16%
Delta Corp Miscellaneous Equity 0.16%
EPL Ltd Packaging Equity 0.16%
Prince Pipes Plastic products Equity 0.16%
Sunteck Realty Realty Equity 0.15%
C.E. Info System IT - Software Equity 0.15%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.15%
KRBL FMCG Equity 0.15%
G R Infraproject Infrastructure Developers & Operators Equity 0.15%
Nazara Technolo. IT - Software Equity 0.15%
Jamna Auto Inds. Auto Ancillaries Equity 0.15%
Balaji Amines Chemicals Equity 0.15%
Anupam Rasayan Chemicals Equity 0.14%
Aether Industri. Chemicals Equity 0.14%
Prism Johnson Cement Equity 0.14%
Rallis India Agro Chemicals Equity 0.14%
V-Mart Retail Retail Equity 0.14%
FDC Pharmaceuticals Equity 0.14%
Campus Activewe. Leather Equity 0.13%
Just Dial E-Commerce/App based Aggregator Equity 0.13%
Zydus Wellness FMCG Equity 0.13%
R C F Fertilizers Equity 0.13%
Avanti Feeds FMCG Equity 0.13%
Varroc Engineer Auto Ancillaries Equity 0.12%
Laxmi Organic Chemicals Equity 0.12%
Glenmark Life Pharmaceuticals Equity 0.12%
Aarti Drugs Pharmaceuticals Equity 0.11%
Polyplex Corpn Packaging Equity 0.09%
Indigo Paints Paints/Varnish Equity 0.09%
Epigral Chemicals Equity 0.09%
Rossari Biotech Chemicals Equity 0.09%
Symphony Consumer Durables Equity 0.09%
Gujarat Alkalies Chemicals Equity 0.09%
MMTC Trading Equity 0.08%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.07%
Lux Industries Textiles Equity 0.06%
Sharda Cropchem Agro Chemicals Equity 0.05%
Finance
8.99%
Capital Markets
8.46%
Industrial Products
6.6%
Pharmaceuticals & Biotech
6.03%
Electrical Equipments
5.15%
Others
64.77%
View all Sectors
Sectors Asset
Finance 8.99%
Capital Markets 8.46%
Industrial Products 6.6%
Pharmaceuticals & Biotech 6.03%
Electrical Equipments 5.15%
Construction 4.98%
Banks 4.82%
Consumer Durables 4.64%
IT-Software 4.48%
Auto Components 3.98%
Chemicals & Petrochemical 3.46%
Healthcare Services 3.41%
Leisure Services 3.08%
Industrial Manufacturing 2.49%
Commercial Services & Sup 2.32%
Realty 1.97%
IT-Services 1.77%
Gas 1.62%
Non-Ferrous Metals 1.52%
Entertainment 1.43%
Power 1.42%
Fertilisers & Agrochemica 1.42%
Retailing 1.39%
Telecom-Services 1.36%
Agricultural Food & other 1.33%
Debt 1.32%
Textiles & Apparels 1.27%
Cement & Cement Products 1.24%
Petroleum Products 0.93%
Transport Services 0.82%
Beverages 0.8%
Ferrous Metals 0.76%
Food Products 0.68%
Paper, Forest & Jute Prod 0.68%
Aerospace & Defense 0.64%
Telecom Equipment & Acces 0.55%
Automobiles 0.53%
Healthcare Equipment & Su 0.47%
Household Products 0.41%
Agricultural, Commercial 0.39%
Transport Infrastructure 0.37%
Personal Products 0.35%
Financial Technology (Fin 0.35%
Diversified 0.31%
CigaretteS & Tobacco Prod 0.27%
Cash & Others -1.26%
Equity
99.94%
Reverse Repos
1.32%
Net Curr Ass/Net Receivables
-1.26%
Others
0%

Advance Ratio

-0.69
Alpha
3.72
SD
0.99
Beta
3.95
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

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 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

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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 ₹15.5 as of 27 March 2024.

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
  1. Finance - 8.99%
  2. Capital Markets - 8.46%
  3. Industrial Products - 6.6%
  4. Pharmaceuticals & Biotech - 6.03%
  5. Electrical Equipments - 5.15%

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 54.5% 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 27 March 2024.

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 ₹5,56,006 Cr as of 27 March 2024

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
  1. Suzlon Energy - 3.09%
  2. BSE - 2.12%
  3. Multi Comm. Exc. - 1.27%
  4. KEI Industries - 1.19%
  5. Cyient - 1.13%

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.
Invest Now