Dezerv

Fund Overview

Fund Size

Fund Size

₹473 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

About this fund

HDFC NIFTY Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 1 months and 29 days, having been launched on 21-Apr-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹18.65, Assets Under Management (AUM) of 473.43 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY Smallcap 250 Index Fund Direct Growth has given a CAGR return of 33.53% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.73%

(Cat Avg.)

Since Inception

+33.53%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity473.05 Cr99.92%
Others0.37 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity8.37 Cr1.77%
Central Depository Services (India) LtdEquity6.77 Cr1.43%
Laurus Labs LtdEquity5.93 Cr1.25%
Crompton Greaves Consumer Electricals LtdEquity5.63 Cr1.19%
Radico Khaitan LtdEquity4.92 Cr1.04%
Computer Age Management Services Ltd Ordinary SharesEquity4.72 Cr1.00%
Cholamandalam Financial Holdings LtdEquity4.59 Cr0.97%
Delhivery LtdEquity4.56 Cr0.96%
Angel One Ltd Ordinary SharesEquity4.38 Cr0.92%
Karur Vysya Bank LtdEquity4.33 Cr0.91%
Krishna Institute of Medical Sciences LtdEquity4.17 Cr0.88%
PNB Housing Finance LtdEquity4.16 Cr0.88%
Kaynes Technology India LtdEquity4.03 Cr0.85%
Reliance Power LtdEquity4.03 Cr0.85%
Redington LtdEquity3.82 Cr0.81%
Indian Energy Exchange LtdEquity3.78 Cr0.80%
Brigade Enterprises LtdEquity3.76 Cr0.79%
Navin Fluorine International LtdEquity3.7 Cr0.78%
City Union Bank LtdEquity3.5 Cr0.74%
Tata Chemicals LtdEquity3.45 Cr0.73%
Cohance Lifesciences LtdEquity3.33 Cr0.70%
Amber Enterprises India Ltd Ordinary SharesEquity3.3 Cr0.70%
Piramal Enterprises LtdEquity3.29 Cr0.70%
Five-Star Business Finance LtdEquity3.29 Cr0.69%
Manappuram Finance LtdEquity3.25 Cr0.69%
Inox Wind LtdEquity3.25 Cr0.69%
Kalpataru Projects International LtdEquity3.22 Cr0.68%
NBCC India LtdEquity3.17 Cr0.67%
Piramal Pharma LtdEquity3.16 Cr0.67%
RBL Bank LtdEquity3.14 Cr0.66%
Amara Raja Energy & Mobility LtdEquity3.14 Cr0.66%
Aster DM Healthcare Ltd Ordinary SharesEquity3.13 Cr0.66%
KFin Technologies LtdEquity3.1 Cr0.65%
Ramco Cements LtdEquity3.05 Cr0.64%
Welspun Corp LtdEquity3.04 Cr0.64%
Wockhardt LtdEquity3.01 Cr0.64%
Zee Entertainment Enterprises LtdEquity2.99 Cr0.63%
J.B. Chemicals & Pharmaceuticals LtdEquity2.99 Cr0.63%
Narayana Hrudayalaya LtdEquity2.94 Cr0.62%
Godfrey Phillips India LtdEquity2.93 Cr0.62%
Firstsource Solutions LtdEquity2.92 Cr0.62%
Poonawalla Fincorp LtdEquity2.89 Cr0.61%
Elgi Equipments LtdEquity2.87 Cr0.61%
Cyient LtdEquity2.83 Cr0.60%
Aditya Birla Real Estate LtdEquity2.83 Cr0.60%
Atul LtdEquity2.82 Cr0.60%
Sundaram Fasteners LtdEquity2.82 Cr0.60%
Carborundum Universal LtdEquity2.8 Cr0.59%
Timken India LtdEquity2.79 Cr0.59%
PG Electroplast LtdEquity2.75 Cr0.58%
Himadri Speciality Chemical LtdEquity2.75 Cr0.58%
Jyoti CNC Automation LtdEquity2.74 Cr0.58%
Affle 3i LtdEquity2.72 Cr0.58%
Gujarat State Petronet LtdEquity2.72 Cr0.57%
SKF India LtdEquity2.71 Cr0.57%
KEC International LtdEquity2.68 Cr0.57%
Nuvama Wealth Management LtdEquity2.67 Cr0.56%
Intellect Design Arena LtdEquity2.64 Cr0.56%
AAVAS Financiers LtdEquity2.62 Cr0.55%
Castrol India LtdEquity2.6 Cr0.55%
Dr. Lal PathLabs LtdEquity2.58 Cr0.54%
CESC LtdEquity2.54 Cr0.54%
Authum Investment & Infrastucture LtdEquity2.51 Cr0.53%
IIFL Finance LtdEquity2.51 Cr0.53%
Aegis Logistics LtdEquity2.49 Cr0.53%
Home First Finance Co India Ltd ---Equity2.48 Cr0.52%
Deepak Fertilisers & Petrochemicals Corp LtdEquity2.47 Cr0.52%
Neuland Laboratories LtdEquity2.45 Cr0.52%
E I D Parry India LtdEquity2.42 Cr0.51%
Zen Technologies LtdEquity2.39 Cr0.50%
Sammaan Capital LtdEquity2.39 Cr0.50%
Aarti Industries LtdEquity2.39 Cr0.50%
Zensar Technologies LtdEquity2.37 Cr0.50%
NCC LtdEquity2.35 Cr0.50%
ZF Commercial Vehicle Control Systems India LtdEquity2.31 Cr0.49%
PTC Industries LtdEquity2.3 Cr0.49%
Great Eastern Shipping Co LtdEquity2.29 Cr0.48%
Jubilant Pharmova LtdEquity2.21 Cr0.47%
Garden Reach Shipbuilders & Engineers LtdEquity2.19 Cr0.46%
Kajaria Ceramics LtdEquity2.15 Cr0.45%
JSW Holdings LtdEquity2.14 Cr0.45%
Poly Medicure LtdEquity2.14 Cr0.45%
Eris Lifesciences Ltd Registered ShsEquity2.12 Cr0.45%
Pfizer LtdEquity2.11 Cr0.45%
Data Patterns (India) LtdEquity2.09 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity2.09 Cr0.44%
Asahi India Glass LtdEquity2.05 Cr0.43%
Hindustan Copper LtdEquity2.02 Cr0.43%
HFCL LtdEquity2.01 Cr0.43%
BEML LtdEquity2.01 Cr0.42%
Bata India LtdEquity2 Cr0.42%
Sonata Software LtdEquity1.98 Cr0.42%
Ceat LtdEquity1.98 Cr0.42%
Natco Pharma LtdEquity1.96 Cr0.41%
Newgen Software Technologies LtdEquity1.94 Cr0.41%
Go Digit General Insurance LtdEquity1.92 Cr0.41%
Granules India LtdEquity1.91 Cr0.40%
Gillette India LtdEquity1.9 Cr0.40%
Whirlpool of India LtdEquity1.9 Cr0.40%
Anant Raj LtdEquity1.9 Cr0.40%
eClerx Services LtdEquity1.88 Cr0.40%
Mahanagar Gas LtdEquity1.88 Cr0.40%
Kirloskar Oil Engines LtdEquity1.87 Cr0.39%
Sapphire Foods India LtdEquity1.87 Cr0.39%
Jaiprakash Power Ventures LtdEquity1.84 Cr0.39%
Finolex Cables LtdEquity1.83 Cr0.39%
EIH LtdEquity1.82 Cr0.38%
Bayer CropScience LtdEquity1.8 Cr0.38%
Nava LtdEquity1.8 Cr0.38%
Titagarh Rail Systems LtdEquity1.77 Cr0.37%
IndiaMART InterMESH LtdEquity1.77 Cr0.37%
Techno Electric & Engineering Co LtdEquity1.76 Cr0.37%
PVR INOX LtdEquity1.75 Cr0.37%
Aptus Value Housing Finance India LtdEquity1.74 Cr0.37%
PCBL Chemical LtdEquity1.74 Cr0.37%
Rainbow Childrens Medicare LtdEquity1.74 Cr0.37%
Anand Rathi Wealth LtdEquity1.73 Cr0.37%
V-Guard Industries LtdEquity1.73 Cr0.36%
Craftsman Automation LtdEquity1.71 Cr0.36%
Lemon Tree Hotels LtdEquity1.71 Cr0.36%
Balrampur Chini Mills LtdEquity1.68 Cr0.36%
HBL Engineering LtdEquity1.68 Cr0.35%
Devyani International LtdEquity1.67 Cr0.35%
Can Fin Homes LtdEquity1.66 Cr0.35%
Triveni Turbine LtdEquity1.65 Cr0.35%
Birlasoft LtdEquity1.64 Cr0.35%
Chalet Hotels LtdEquity1.62 Cr0.34%
Sobha LtdEquity1.58 Cr0.33%
Engineers India LtdEquity1.56 Cr0.33%
CCL Products (India) LtdEquity1.56 Cr0.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.55 Cr0.33%
Ramkrishna Forgings LtdEquity1.55 Cr0.33%
IRCON International LtdEquity1.55 Cr0.33%
Finolex Industries LtdEquity1.54 Cr0.33%
CreditAccess Grameen Ltd Ordinary SharesEquity1.52 Cr0.32%
Swan Energy LtdEquity1.5 Cr0.32%
LT Foods LtdEquity1.5 Cr0.32%
BASF India LtdEquity1.48 Cr0.31%
Praj Industries LtdEquity1.47 Cr0.31%
Shyam Metalics and Energy LtdEquity1.47 Cr0.31%
Elecon Engineering Co LtdEquity1.45 Cr0.31%
Concord Biotech LtdEquity1.44 Cr0.30%
Tejas Networks LtdEquity1.42 Cr0.30%
Alembic Pharmaceuticals LtdEquity1.41 Cr0.30%
Indegene LtdEquity1.4 Cr0.30%
Transformers & Rectifiers (India) LtdEquity1.39 Cr0.29%
The Fertilizers & Chemicals Travancore LtdEquity1.37 Cr0.29%
IDBI Bank LtdEquity1.35 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity1.34 Cr0.28%
Usha Martin LtdEquity1.34 Cr0.28%
Jupiter Wagons LtdEquity1.33 Cr0.28%
Gravita India LtdEquity1.32 Cr0.28%
DCM Shriram LtdEquity1.32 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.3 Cr0.27%
JM Financial LtdEquity1.28 Cr0.27%
Action Construction Equipment LtdEquity1.28 Cr0.27%
Kansai Nerolac Paints LtdEquity1.27 Cr0.27%
Vardhman Textiles LtdEquity1.25 Cr0.26%
Olectra Greentech LtdEquity1.25 Cr0.26%
JK Tyre & Industries LtdEquity1.25 Cr0.26%
Brainbees Solutions LtdEquity1.25 Cr0.26%
UTI Asset Management Co LtdEquity1.23 Cr0.26%
Jindal Saw LtdEquity1.23 Cr0.26%
BLS International Services LtdEquity1.22 Cr0.26%
AstraZeneca Pharma India LtdEquity1.22 Cr0.26%
Vedant Fashions LtdEquity1.21 Cr0.26%
Happiest Minds Technologies Ltd Ordinary SharesEquity1.21 Cr0.25%
Bikaji Foods International LtdEquity1.19 Cr0.25%
Treps - Tri-Party RepoCash - Repurchase Agreement1.19 Cr0.25%
Signatureglobal (India) LtdEquity1.18 Cr0.25%
Century Plyboards (India) LtdEquity1.17 Cr0.25%
R R Kabel LtdEquity1.17 Cr0.25%
Valor Estate LtdEquity1.17 Cr0.25%
Jyothy Labs LtdEquity1.17 Cr0.25%
Godawari Power & Ispat LtdEquity1.16 Cr0.24%
Aadhar Housing Finance LtdEquity1.15 Cr0.24%
Jammu & Kashmir Bank LtdEquity1.15 Cr0.24%
Kirloskar Brothers LtdEquity1.14 Cr0.24%
Westlife Foodworld LtdEquity1.13 Cr0.24%
Vijaya Diagnostic Centre LtdEquity1.13 Cr0.24%
Tanla Platforms Ltd Ordinary SharesEquity1.11 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.11 Cr0.23%
HEG LtdEquity1.1 Cr0.23%
DOMS Industries LtdEquity1.1 Cr0.23%
Schneider Electric Infrastructure LtdEquity1.09 Cr0.23%
NMDC Steel LtdEquity1.09 Cr0.23%
IFCI LtdEquity1.09 Cr0.23%
Metropolis Healthcare LtdEquity1.08 Cr0.23%
Honasa Consumer LtdEquity1.08 Cr0.23%
Caplin Point Laboratories LtdEquity1.08 Cr0.23%
Gujarat Pipavav Port LtdEquity1.05 Cr0.22%
Afcons Infrastructure LtdEquity1.05 Cr0.22%
Minda Corp LtdEquity1.04 Cr0.22%
Welspun Living LtdEquity1.03 Cr0.22%
Saregama India LtdEquity1.02 Cr0.22%
India Cements LtdEquity1.02 Cr0.22%
Sarda Energy & Minerals LtdEquity1 Cr0.21%
Blue Dart Express LtdEquity0.97 Cr0.21%
Mastek LtdEquity0.97 Cr0.20%
Trident LtdEquity0.96 Cr0.20%
SBFC Finance LtdEquity0.95 Cr0.20%
Capri Global Capital LtdEquity0.94 Cr0.20%
Triveni Engineering & Industries LtdEquity0.93 Cr0.20%
RITES Ltd Ordinary SharesEquity0.92 Cr0.20%
Cera Sanitaryware LtdEquity0.91 Cr0.19%
Tata Teleservices (Maharashtra) LtdEquity0.91 Cr0.19%
Graphite India LtdEquity0.9 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity0.89 Cr0.19%
Sai Life Sciences LtdEquity0.89 Cr0.19%
Network 18 Media & Investments LtdEquity0.89 Cr0.19%
Bombay Burmah Trading Corp LtdEquity0.87 Cr0.18%
Clean Science and Technology LtdEquity0.87 Cr0.18%
RailTel Corporation of India LtdEquity0.87 Cr0.18%
The Shipping Corp of India LtdEquity0.85 Cr0.18%
Raymond Realty LimEquity0.84 Cr0.18%
TBO Tek LtdEquity0.84 Cr0.18%
ITI LtdEquity0.83 Cr0.18%
PNC Infratech LtdEquity0.82 Cr0.17%
Net Current AssetsCash-0.82 Cr0.17%
Syrma SGS Technology LtdEquity0.82 Cr0.17%
Godrej Agrovet Ltd Ordinary SharesEquity0.81 Cr0.17%
Chennai Petroleum Corp LtdEquity0.81 Cr0.17%
Netweb Technologies India LtdEquity0.81 Cr0.17%
Alivus Life Sciences LtdEquity0.79 Cr0.17%
KNR Constructions LtdEquity0.76 Cr0.16%
Latent View Analytics LtdEquity0.74 Cr0.16%
Gujarat Mineral Development Corp LtdEquity0.73 Cr0.16%
Niva Bupa Health Insurance Co LtdEquity0.73 Cr0.15%
JBM Auto LtdEquity0.72 Cr0.15%
Maharashtra Seamless LtdEquity0.72 Cr0.15%
RHI Magnesita India LtdEquity0.69 Cr0.15%
Raymond Lifestyle LtdEquity0.69 Cr0.14%
CE Info Systems LtdEquity0.68 Cr0.14%
Indian Overseas BankEquity0.68 Cr0.14%
Alkyl Amines Chemicals LtdEquity0.67 Cr0.14%
INOX India LtdEquity0.67 Cr0.14%
Emcure Pharmaceuticals LtdEquity0.65 Cr0.14%
Shree Renuka Sugars LtdEquity0.65 Cr0.14%
Inventurus Knowledge Solutions LtdEquity0.63 Cr0.13%
Alok Industries LtdEquity0.61 Cr0.13%
Central Bank of IndiaEquity0.58 Cr0.12%
Campus Activewear LtdEquity0.58 Cr0.12%
International Gemmological Institute (India) LtdEquity0.54 Cr0.11%
Sagility India LtdEquity0.54 Cr0.11%
Raymond LtdEquity0.52 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity0.51 Cr0.11%
ACME Solar Holdings LtdEquity0.51 Cr0.11%
Just Dial LtdEquity0.49 Cr0.10%
UCO BankEquity0.45 Cr0.10%
RattanIndia Enterprises LtdEquity0.4 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity0.39 Cr0.08%
Route Mobile Ltd Ordinary SharesEquity0.37 Cr0.08%
MMTC LtdEquity0.32 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.14%

Mid Cap Stocks

1.78%

Small Cap Stocks

97.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials110.79 Cr23.40%
Financial Services92.4 Cr19.52%
Healthcare60.54 Cr12.79%
Basic Materials57.4 Cr12.12%
Consumer Cyclical45.86 Cr9.69%
Technology40.51 Cr8.56%
Consumer Defensive21.2 Cr4.48%
Communication Services13.77 Cr2.91%
Utilities13.52 Cr2.86%
Real Estate9.59 Cr2.03%
Energy6.63 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179KC1GE4
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹473 Cr
Age
2 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹7,64,557 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.1%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr20.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.6%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.15 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹473.63 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.8%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹0.96 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.3%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr0.7%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7112.01 Cr9.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6077.21 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4045.96 Cr11.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr36.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3046.69 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.66 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3887.85 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹953.21 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹64397.69 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹34774.62 Cr9.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr6.7%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3406.09 Cr7.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr8.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr2.7%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr2.5%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.6%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC NIFTY Smallcap 250 Index Fund Direct Growth, as of 18-Jun-2025, is ₹18.65.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Smallcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes