HDFC NIFTY Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (19-Sep-24)
₹19.90-1.11%1D
Returns (Since Inception)
62.75%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹301 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GE4
Minimum SIP
₹100
Exit Load
No Charges
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 1 years, 4 months and 30 days, having been launched on 21-Apr-23.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹19.90, Assets Under Management (AUM) of 301.01 Crores, and an expense ratio of 0.3%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹19.90, Assets Under Management (AUM) of 301.01 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY Smallcap 250 Index Fund Direct Growth has given a CAGR return of 62.75% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+48.92%
— (Cat Avg.)
Since Inception
+62.75%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹300.67 Cr | 99.89% |
| Others | ₹0.33 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.91 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.23 Cr | 1.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.15 Cr | 1.38% |
| Central Depository Services (India) Ltd | Equity | ₹4.08 Cr | 1.36% |
| Exide Industries Ltd | Equity | ₹3.56 Cr | 1.18% |
| Blue Star Ltd | Equity | ₹3.54 Cr | 1.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.25 Cr | 1.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.99 Cr | 0.99% |
| Karur Vysya Bank Ltd | Equity | ₹2.78 Cr | 0.92% |
| Cyient Ltd | Equity | ₹2.67 Cr | 0.89% |
| National Aluminium Co Ltd | Equity | ₹2.63 Cr | 0.87% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.51 Cr | 0.83% |
| NCC Ltd | Equity | ₹2.5 Cr | 0.83% |
| Indian Energy Exchange Ltd | Equity | ₹2.47 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹2.46 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹2.42 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹2.4 Cr | 0.80% |
| Elgi Equipments Ltd | Equity | ₹2.39 Cr | 0.80% |
| IDFC Ltd | Equity | ₹2.38 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.79% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.25 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.24 Cr | 0.74% |
| Natco Pharma Ltd | Equity | ₹2.24 Cr | 0.74% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.19 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹2.16 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹2.16 Cr | 0.72% |
| Cochin Shipyard Ltd | Equity | ₹2.15 Cr | 0.71% |
| HFCL Ltd | Equity | ₹2.14 Cr | 0.71% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.1 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹2.07 Cr | 0.69% |
| Sonata Software Ltd | Equity | ₹2.06 Cr | 0.69% |
| Castrol India Ltd | Equity | ₹2.06 Cr | 0.68% |
| Kaynes Technology India Ltd | Equity | ₹2.04 Cr | 0.68% |
| NBCC India Ltd | Equity | ₹2.04 Cr | 0.68% |
| Gujarat State Petronet Ltd | Equity | ₹2.04 Cr | 0.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.68% |
| Inox Wind Ltd | Equity | ₹2.02 Cr | 0.67% |
| Aarti Industries Ltd | Equity | ₹2 Cr | 0.67% |
| Century Textiles & Industries Ltd | Equity | ₹2 Cr | 0.66% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.98 Cr | 0.66% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.97 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹1.96 Cr | 0.65% |
| CESC Ltd | Equity | ₹1.94 Cr | 0.64% |
| Redington Ltd | Equity | ₹1.92 Cr | 0.64% |
| Manappuram Finance Ltd | Equity | ₹1.87 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹1.85 Cr | 0.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.61% |
| KEC International Ltd | Equity | ₹1.83 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹1.83 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹1.75 Cr | 0.58% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.75 Cr | 0.58% |
| Hindustan Copper Ltd | Equity | ₹1.75 Cr | 0.58% |
| Birlasoft Ltd | Equity | ₹1.75 Cr | 0.58% |
| Finolex Cables Ltd | Equity | ₹1.75 Cr | 0.58% |
| KFin Technologies Ltd | Equity | ₹1.73 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹1.71 Cr | 0.57% |
| Poly Medicure Ltd | Equity | ₹1.69 Cr | 0.56% |
| IIFL Finance Ltd | Equity | ₹1.67 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.65 Cr | 0.55% |
| Mahanagar Gas Ltd | Equity | ₹1.62 Cr | 0.54% |
| Tejas Networks Ltd | Equity | ₹1.59 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹1.58 Cr | 0.53% |
| AAVAS Financiers Ltd | Equity | ₹1.57 Cr | 0.52% |
| Ramkrishna Forgings Ltd | Equity | ₹1.57 Cr | 0.52% |
| Granules India Ltd | Equity | ₹1.56 Cr | 0.52% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.52 Cr | 0.51% |
| Firstsource Solutions Ltd | Equity | ₹1.52 Cr | 0.51% |
| Aegis Logistics Ltd | Equity | ₹1.52 Cr | 0.51% |
| Tata Investment Corp Ltd | Equity | ₹1.52 Cr | 0.51% |
| Global Health Ltd | Equity | ₹1.51 Cr | 0.50% |
| Praj Industries Ltd | Equity | ₹1.51 Cr | 0.50% |
| Swan Energy Ltd | Equity | ₹1.5 Cr | 0.50% |
| Welspun Corp Ltd | Equity | ₹1.49 Cr | 0.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.49% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.47 Cr | 0.49% |
| IndiaMART InterMESH Ltd | Equity | ₹1.44 Cr | 0.48% |
| Finolex Industries Ltd | Equity | ₹1.43 Cr | 0.47% |
| Five-Star Business Finance Ltd | Equity | ₹1.42 Cr | 0.47% |
| Intellect Design Arena Ltd. | Equity | ₹1.42 Cr | 0.47% |
| Net Current Assets | Cash | ₹-1.42 Cr | 0.47% |
| NLC India Ltd | Equity | ₹1.41 Cr | 0.47% |
| Godfrey Phillips India Ltd | Equity | ₹1.4 Cr | 0.46% |
| Affle India Ltd | Equity | ₹1.39 Cr | 0.46% |
| Zensar Technologies Ltd | Equity | ₹1.39 Cr | 0.46% |
| IRCON International Ltd | Equity | ₹1.38 Cr | 0.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.37 Cr | 0.45% |
| PCBL Ltd | Equity | ₹1.36 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹1.36 Cr | 0.45% |
| E I D Parry India Ltd | Equity | ₹1.35 Cr | 0.45% |
| V-Guard Industries Ltd | Equity | ₹1.34 Cr | 0.45% |
| EIH Ltd | Equity | ₹1.3 Cr | 0.43% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.43% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹1.28 Cr | 0.43% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.27 Cr | 0.42% |
| Jindal Saw Ltd | Equity | ₹1.25 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.18 Cr | 0.39% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.18 Cr | 0.39% |
| CIE Automotive India Ltd | Equity | ₹1.17 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹1.17 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹1.16 Cr | 0.39% |
| BEML Ltd | Equity | ₹1.16 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹1.16 Cr | 0.38% |
| Sammaan Capital Ltd | Equity | ₹1.16 Cr | 0.38% |
| Jupiter Wagons Ltd | Equity | ₹1.14 Cr | 0.38% |
| Gillette India Ltd | Equity | ₹1.14 Cr | 0.38% |
| HBL Power Systems Ltd | Equity | ₹1.14 Cr | 0.38% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.12 Cr | 0.37% |
| Asahi India Glass Ltd | Equity | ₹1.11 Cr | 0.37% |
| Balrampur Chini Mills Ltd | Equity | ₹1.1 Cr | 0.37% |
| Jubilant Pharmova Ltd | Equity | ₹1.1 Cr | 0.37% |
| Anand Rathi Wealth Ltd | Equity | ₹1.06 Cr | 0.35% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.06 Cr | 0.35% |
| Raymond Ltd | Equity | ₹1.06 Cr | 0.35% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.35% |
| Lemon Tree Hotels Ltd | Equity | ₹1.06 Cr | 0.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹1.03 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹1.02 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.01 Cr | 0.34% |
| NMDC Steel Ltd | Equity | ₹0.98 Cr | 0.33% |
| Sanofi India Ltd | Equity | ₹0.98 Cr | 0.33% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.98 Cr | 0.33% |
| Sobha Ltd | Equity | ₹0.98 Cr | 0.32% |
| Engineers India Ltd | Equity | ₹0.96 Cr | 0.32% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.31% |
| Chalet Hotels Ltd | Equity | ₹0.93 Cr | 0.31% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.31% |
| Ceat Ltd | Equity | ₹0.93 Cr | 0.31% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.92 Cr | 0.30% |
| Nuvama Wealth Management Ltd | Equity | ₹0.91 Cr | 0.30% |
| DCM Shriram Ltd | Equity | ₹0.89 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.89 Cr | 0.30% |
| Signatureglobal (India) Ltd | Equity | ₹0.88 Cr | 0.29% |
| Westlife Foodworld Ltd | Equity | ₹0.88 Cr | 0.29% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.87 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹0.87 Cr | 0.29% |
| Usha Martin Ltd | Equity | ₹0.87 Cr | 0.29% |
| Elecon Engineering Co Ltd | Equity | ₹0.87 Cr | 0.29% |
| Concord Biotech Ltd | Equity | ₹0.87 Cr | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.86 Cr | 0.29% |
| Home First Finance Co India Ltd --- | Equity | ₹0.85 Cr | 0.28% |
| Cera Sanitaryware Ltd | Equity | ₹0.84 Cr | 0.28% |
| Welspun Living Ltd | Equity | ₹0.84 Cr | 0.28% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.84 Cr | 0.28% |
| Bikaji Foods International Ltd | Equity | ₹0.83 Cr | 0.28% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.82 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹0.82 Cr | 0.27% |
| Capri Global Capital Ltd | Equity | ₹0.82 Cr | 0.27% |
| Action Construction Equipment Ltd | Equity | ₹0.81 Cr | 0.27% |
| PNC Infratech Ltd | Equity | ₹0.81 Cr | 0.27% |
| Honasa Consumer Ltd | Equity | ₹0.81 Cr | 0.27% |
| Jai Balaji Industries Ltd | Equity | ₹0.81 Cr | 0.27% |
| Vardhman Textiles Ltd | Equity | ₹0.8 Cr | 0.27% |
| Quess Corp Ltd | Equity | ₹0.8 Cr | 0.27% |
| Godawari Power & Ispat Ltd | Equity | ₹0.79 Cr | 0.26% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.79 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹0.79 Cr | 0.26% |
| BLS International Services Ltd | Equity | ₹0.78 Cr | 0.26% |
| KSB Ltd | Equity | ₹0.78 Cr | 0.26% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.78 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.26% |
| Safari Industries (India) Ltd | Equity | ₹0.77 Cr | 0.26% |
| Blue Dart Express Ltd | Equity | ₹0.76 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.76 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹0.76 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.25% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.25% |
| Indian Overseas Bank | Equity | ₹0.74 Cr | 0.24% |
| GMM Pfaudler Ltd | Equity | ₹0.73 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹0.73 Cr | 0.24% |
| Trident Ltd | Equity | ₹0.72 Cr | 0.24% |
| India Cements Ltd | Equity | ₹0.72 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹0.72 Cr | 0.24% |
| Mastek Ltd | Equity | ₹0.71 Cr | 0.24% |
| RITES Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.69 Cr | 0.23% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.69 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹0.68 Cr | 0.23% |
| RailTel Corporation of India Ltd | Equity | ₹0.68 Cr | 0.23% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.68 Cr | 0.23% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.22% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.66 Cr | 0.22% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.65 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.22% |
| Archean Chemical Industries Ltd | Equity | ₹0.65 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹0.64 Cr | 0.21% |
| DOMS Industries Ltd | Equity | ₹0.63 Cr | 0.21% |
| Shree Renuka Sugars Ltd | Equity | ₹0.63 Cr | 0.21% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.21% |
| Rajesh Exports Ltd | Equity | ₹0.62 Cr | 0.21% |
| JBM Auto Ltd | Equity | ₹0.62 Cr | 0.21% |
| Saregama India Ltd | Equity | ₹0.61 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹0.61 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.6 Cr | 0.20% |
| Central Bank of India | Equity | ₹0.59 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.59 Cr | 0.20% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.58 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹0.57 Cr | 0.19% |
| MTAR Technologies Ltd | Equity | ₹0.57 Cr | 0.19% |
| Sterlite Technologies Ltd | Equity | ₹0.57 Cr | 0.19% |
| Raymond Lifestyle Limited | Equity | ₹0.57 Cr | 0.19% |
| TV18 Broadcast Ltd | Equity | ₹0.56 Cr | 0.19% |
| JK Paper Ltd | Equity | ₹0.56 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.55 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.54 Cr | 0.18% |
| Alok Industries Ltd | Equity | ₹0.54 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.54 Cr | 0.18% |
| HEG Ltd | Equity | ₹0.54 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.54 Cr | 0.18% |
| Medplus Health Services Ltd | Equity | ₹0.52 Cr | 0.17% |
| VIP Industries Ltd | Equity | ₹0.52 Cr | 0.17% |
| EPL Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.17% |
| Glenmark Life Sciences Ltd | Equity | ₹0.52 Cr | 0.17% |
| Sunteck Realty Ltd | Equity | ₹0.5 Cr | 0.16% |
| Cello World Ltd | Equity | ₹0.49 Cr | 0.16% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.49 Cr | 0.16% |
| UCO Bank | Equity | ₹0.49 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.47 Cr | 0.16% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.46 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.45 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.45 Cr | 0.15% |
| Just Dial Ltd | Equity | ₹0.44 Cr | 0.15% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.44 Cr | 0.15% |
| RattanIndia Enterprises Ltd | Equity | ₹0.44 Cr | 0.15% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.44 Cr | 0.14% |
| Avanti Feeds Ltd | Equity | ₹0.43 Cr | 0.14% |
| FDC Ltd | Equity | ₹0.43 Cr | 0.14% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.14% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.42 Cr | 0.14% |
| Syrma SGS Technology Ltd | Equity | ₹0.41 Cr | 0.14% |
| Sanofi Consumer He | Equity | ₹0.4 Cr | 0.13% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.13% |
| Laxmi Organic Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.13% |
| Network 18 Media & Investments Ltd | Equity | ₹0.38 Cr | 0.13% |
| Balaji Amines Ltd | Equity | ₹0.38 Cr | 0.13% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.12% |
| SBFC Finance Ltd | Equity | ₹0.36 Cr | 0.12% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.35 Cr | 0.12% |
| KRBL Ltd | Equity | ₹0.35 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| Aether Industries Ltd | Equity | ₹0.34 Cr | 0.11% |
| Allcargo Logistics Ltd | Equity | ₹0.33 Cr | 0.11% |
| Prism Johnson Ltd | Equity | ₹0.32 Cr | 0.11% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.32 Cr | 0.10% |
| Anupam Rasayan India Ltd | Equity | ₹0.29 Cr | 0.10% |
| Vaibhav Global Ltd | Equity | ₹0.28 Cr | 0.09% |
| MMTC Ltd | Equity | ₹0.24 Cr | 0.08% |
| Happy Forgings Ltd | Equity | ₹0.24 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.24%
Mid Cap Stocks
4.88%
Small Cap Stocks
93.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹67.99 Cr | 22.59% |
| Financial Services | ₹58.81 Cr | 19.54% |
| Basic Materials | ₹39.36 Cr | 13.08% |
| Consumer Cyclical | ₹34.23 Cr | 11.37% |
| Healthcare | ₹32.42 Cr | 10.77% |
| Technology | ₹26.19 Cr | 8.70% |
| Consumer Defensive | ₹12.76 Cr | 4.24% |
| Communication Services | ₹8.69 Cr | 2.89% |
| Utilities | ₹7 Cr | 2.33% |
| Real Estate | ₹5.44 Cr | 1.81% |
| Energy | ₹5.4 Cr | 1.79% |
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
Nirman Morakhia
Since April 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF179KC1GE4 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹301 Cr | Age | 21 Apr 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 |
Investment 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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹557.25 Cr | 44.8% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 43.9% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 55.8% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 44.2% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 35.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 49.1% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 45.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 56.8% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 36.6% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 48.2% |
About the AMC
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC NIFTY Smallcap 250 Index Fund Direct Growth?
The NAV of HDFC NIFTY Smallcap 250 Index Fund Direct Growth, as of 19-Sep-2024, is ₹19.90.
What is the portfolio composition of HDFC NIFTY Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the HDFC NIFTY Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for HDFC NIFTY Smallcap 250 Index Fund Direct Growth are:-
- Arun Agarwal
- Nirman Morakhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.