Dezerv

Fund Overview

Fund Size

Fund Size

₹137 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF179KC1GF1

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 Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 months and 27 days, having been launched on 21-Apr-23.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹16.43, Assets Under Management (AUM) of 136.74 Crores, and an expense ratio of 0.8%.
  • HDFC NIFTY Smallcap 250 Index Fund Regular Growth has given a CAGR return of 64.55% since inception.
  • The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Smallcap 250 Index Fund Regular 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.

Since Inception

+64.55%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity135.88 Cr99.37%
Others0.86 Cr0.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement3.49 Cr2.55%
Net Current AssetsCash-2.63 Cr1.92%
Crompton Greaves Consumer Electricals LtdEquity1.63 Cr1.19%
Multi Commodity Exchange of India LtdEquity1.61 Cr1.18%
Cyient LtdEquity1.59 Cr1.16%
Blue Star LtdEquity1.56 Cr1.14%
Angel One Ltd Ordinary SharesEquity1.47 Cr1.08%
Central Depository Services (India) LtdEquity1.44 Cr1.05%
IDFC LtdEquity1.39 Cr1.01%
RBL Bank LtdEquity1.36 Cr0.99%
Glenmark Pharmaceuticals LtdEquity1.35 Cr0.99%
Karur Vysya Bank LtdEquity1.35 Cr0.98%
Sonata Software LtdEquity1.32 Cr0.96%
National Aluminium Co LtdEquity1.3 Cr0.95%
Exide Industries LtdEquity1.29 Cr0.95%
Radico Khaitan LtdEquity1.26 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity1.26 Cr0.92%
Aarti Industries LtdEquity1.25 Cr0.92%
Elgi Equipments LtdEquity1.22 Cr0.89%
Redington LtdEquity1.17 Cr0.85%
Birlasoft LtdEquity1.14 Cr0.83%
Global Health LtdEquity1.14 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity1.11 Cr0.81%
Apar Industries LtdEquity1.11 Cr0.81%
Brigade Enterprises LtdEquity1.1 Cr0.81%
NCC LtdEquity1.07 Cr0.79%
Cholamandalam Financial Holdings LtdEquity1.02 Cr0.75%
Navin Fluorine International LtdEquity1.02 Cr0.75%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.99 Cr0.72%
Gujarat State Petronet LtdEquity0.97 Cr0.71%
Kalpataru Projects International LtdEquity0.97 Cr0.71%
Indian Energy Exchange LtdEquity0.96 Cr0.70%
Krishna Institute of Medical Sciences LtdEquity0.95 Cr0.69%
Great Eastern Shipping Co LtdEquity0.93 Cr0.68%
Intellect Design Arena Ltd.Equity0.92 Cr0.67%
City Union Bank LtdEquity0.92 Cr0.67%
EIH LtdEquity0.9 Cr0.66%
Manappuram Finance LtdEquity0.89 Cr0.65%
Housing & Urban Development Corp LtdEquity0.88 Cr0.65%
PVR INOX LtdEquity0.88 Cr0.65%
Amara Raja Energy & Mobility LtdEquity0.88 Cr0.65%
Swan Energy LtdEquity0.87 Cr0.64%
Hindustan Copper LtdEquity0.86 Cr0.63%
Castrol India LtdEquity0.85 Cr0.62%
Narayana Hrudayalaya LtdEquity0.82 Cr0.60%
Natco Pharma LtdEquity0.82 Cr0.60%
Century Textiles & Industries LtdEquity0.81 Cr0.59%
IRB Infrastructure Developers LtdEquity0.8 Cr0.59%
360 One Wam Ltd Ordinary SharesEquity0.8 Cr0.59%
Five-Star Business Finance LtdEquity0.79 Cr0.58%
KEC International LtdEquity0.79 Cr0.58%
HFCL LtdEquity0.77 Cr0.57%
Tata Investment Corp LtdEquity0.76 Cr0.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.76 Cr0.55%
NBCC India LtdEquity0.76 Cr0.55%
IndiaMART InterMESH LtdEquity0.75 Cr0.55%
Piramal Pharma LtdEquity0.74 Cr0.54%
Olectra Greentech LtdEquity0.73 Cr0.53%
Kaynes Technology India LtdEquity0.73 Cr0.53%
Mahanagar Gas LtdEquity0.72 Cr0.53%
CESC LtdEquity0.72 Cr0.52%
CreditAccess Grameen Ltd Ordinary SharesEquity0.72 Cr0.52%
Finolex Cables LtdEquity0.71 Cr0.52%
Hitachi Energy India Ltd Ordinary SharesEquity0.7 Cr0.51%
Indiabulls Housing Finance LtdEquity0.7 Cr0.51%
Sanofi India LtdEquity0.69 Cr0.50%
NLC India LtdEquity0.69 Cr0.50%
Ratnamani Metals & Tubes LtdEquity0.68 Cr0.50%
IRCON International LtdEquity0.68 Cr0.50%
Poly Medicure LtdEquity0.68 Cr0.49%
IIFL Finance LtdEquity0.67 Cr0.49%
Finolex Industries LtdEquity0.66 Cr0.49%
Ramkrishna Forgings LtdEquity0.66 Cr0.48%
Suven Pharmaceuticals LtdEquity0.65 Cr0.48%
Zensar Technologies LtdEquity0.65 Cr0.47%
Sapphire Foods India LtdEquity0.64 Cr0.47%
Welspun Corp LtdEquity0.64 Cr0.47%
Amber Enterprises India Ltd Ordinary SharesEquity0.63 Cr0.46%
Praj Industries LtdEquity0.62 Cr0.45%
Anand Rathi Wealth LtdEquity0.61 Cr0.45%
Rainbow Childrens Medicare LtdEquity0.61 Cr0.45%
Titagarh Rail Systems LtdEquity0.61 Cr0.44%
Lemon Tree Hotels LtdEquity0.61 Cr0.44%
KFin Technologies LtdEquity0.6 Cr0.44%
PNB Housing Finance LtdEquity0.6 Cr0.44%
Can Fin Homes LtdEquity0.6 Cr0.44%
Himadri Speciality Chemical LtdEquity0.59 Cr0.43%
NMDC Steel LtdEquity0.59 Cr0.43%
Firstsource Solutions LtdEquity0.59 Cr0.43%
Cochin Shipyard LtdEquity0.58 Cr0.43%
AAVAS Financiers LtdEquity0.58 Cr0.42%
BEML LtdEquity0.58 Cr0.42%
Raymond LtdEquity0.57 Cr0.42%
Jyothy Labs LtdEquity0.56 Cr0.41%
Triveni Turbine LtdEquity0.56 Cr0.41%
Motilal Oswal Financial Services LtdEquity0.56 Cr0.41%
V-Guard Industries LtdEquity0.56 Cr0.41%
Asahi India Glass LtdEquity0.55 Cr0.40%
Aptus Value Housing Finance India LtdEquity0.55 Cr0.40%
Tanla Platforms Ltd Ordinary SharesEquity0.55 Cr0.40%
Granules India LtdEquity0.55 Cr0.40%
Data Patterns (India) LtdEquity0.55 Cr0.40%
Gujarat Pipavav Port LtdEquity0.54 Cr0.40%
Sterling and Wilson Renewable Energy LtdEquity0.54 Cr0.40%
Aegis Logistics LtdEquity0.53 Cr0.39%
Ceat LtdEquity0.53 Cr0.39%
Action Construction Equipment LtdEquity0.53 Cr0.39%
CIE Automotive India LtdEquity0.53 Cr0.39%
Engineers India LtdEquity0.52 Cr0.38%
Affle India LtdEquity0.52 Cr0.38%
E I D Parry India LtdEquity0.52 Cr0.38%
JK Lakshmi Cement LtdEquity0.52 Cr0.38%
Tamilnad Mercantile Bank LtdEquity0.52 Cr0.38%
Jai Balaji Industries LtdEquity0.51 Cr0.37%
Alembic Pharmaceuticals LtdEquity0.51 Cr0.37%
Westlife Foodworld LtdEquity0.51 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.5 Cr0.37%
Gillette India LtdEquity0.5 Cr0.37%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.49 Cr0.36%
eClerx Services LtdEquity0.49 Cr0.36%
Sobha LtdEquity0.49 Cr0.36%
Chambal Fertilisers & Chemicals LtdEquity0.49 Cr0.36%
HBL Power Systems LtdEquity0.49 Cr0.36%
Usha Martin LtdEquity0.49 Cr0.35%
Chalet Hotels LtdEquity0.48 Cr0.35%
Capri Global Capital LtdEquity0.48 Cr0.35%
Jammu & Kashmir Bank LtdEquity0.47 Cr0.35%
Jindal Saw LtdEquity0.47 Cr0.34%
Tejas Networks LtdEquity0.47 Cr0.34%
PNC Infratech LtdEquity0.46 Cr0.34%
Aster DM Healthcare Ltd Ordinary SharesEquity0.44 Cr0.32%
PCBL LtdEquity0.44 Cr0.32%
Jupiter Wagons LtdEquity0.44 Cr0.32%
Indian Overseas BankEquity0.43 Cr0.31%
Vardhman Textiles LtdEquity0.42 Cr0.31%
Trident LtdEquity0.42 Cr0.31%
RITES Ltd Ordinary SharesEquity0.42 Cr0.31%
Metropolis Healthcare LtdEquity0.42 Cr0.30%
Mahindra Lifespace Developers LtdEquity0.41 Cr0.30%
Gujarat State Fertilizers & Chemicals LtdEquity0.41 Cr0.30%
Godfrey Phillips India LtdEquity0.41 Cr0.30%
Chennai Petroleum Corp LtdEquity0.41 Cr0.30%
Jubilant Pharmova LtdEquity0.4 Cr0.29%
Route Mobile Ltd Ordinary SharesEquity0.4 Cr0.29%
Balrampur Chini Mills LtdEquity0.39 Cr0.29%
Elecon Engineering Co LtdEquity0.39 Cr0.29%
CCL Products (India) LtdEquity0.39 Cr0.29%
Home First Finance Co India Ltd ---Equity0.39 Cr0.29%
DCM Shriram LtdEquity0.39 Cr0.28%
Shyam Metalics and Energy LtdEquity0.39 Cr0.28%
Nuvama Wealth Management LtdEquity0.39 Cr0.28%
GMM Pfaudler LtdEquity0.39 Cr0.28%
Craftsman Automation LtdEquity0.39 Cr0.28%
Birla Corp LtdEquity0.38 Cr0.28%
KSB LtdEquity0.38 Cr0.28%
Graphite India LtdEquity0.38 Cr0.28%
Cera Sanitaryware LtdEquity0.37 Cr0.27%
Godawari Power & Ispat LtdEquity0.37 Cr0.27%
Whirlpool of India LtdEquity0.37 Cr0.27%
Mastek LtdEquity0.36 Cr0.27%
Century Plyboards (India) LtdEquity0.36 Cr0.26%
Mangalore Refinery and Petrochemicals LtdEquity0.36 Cr0.26%
Eris Lifesciences Ltd Registered ShsEquity0.36 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity0.36 Cr0.26%
Welspun Living LtdEquity0.35 Cr0.26%
Blue Dart Express LtdEquity0.35 Cr0.25%
Central Bank of IndiaEquity0.34 Cr0.25%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.34 Cr0.25%
BLS International Services LtdEquity0.34 Cr0.25%
Latent View Analytics LtdEquity0.34 Cr0.25%
Honasa Consumer LtdEquity0.33 Cr0.24%
Maharashtra Seamless LtdEquity0.33 Cr0.24%
Rajesh Exports LtdEquity0.33 Cr0.24%
VIP Industries LtdEquity0.33 Cr0.24%
Archean Chemical Industries LtdEquity0.33 Cr0.24%
KNR Constructions LtdEquity0.32 Cr0.23%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.32 Cr0.23%
Safari Industries (India) LtdEquity0.32 Cr0.23%
AstraZeneca Pharma India LtdEquity0.31 Cr0.23%
Quess Corp LtdEquity0.31 Cr0.23%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.31 Cr0.23%
RHI Magnesita India LtdEquity0.31 Cr0.23%
UTI Asset Management Co LtdEquity0.31 Cr0.23%
Minda Corp LtdEquity0.31 Cr0.23%
Medplus Health Services LtdEquity0.31 Cr0.23%
MTAR Technologies LtdEquity0.31 Cr0.23%
Signatureglobal (India) LtdEquity0.31 Cr0.22%
Alok Industries LtdEquity0.3 Cr0.22%
Chemplast Sanmar LtdEquity0.3 Cr0.22%
JBM Auto LtdEquity0.3 Cr0.22%
TV18 Broadcast LtdEquity0.3 Cr0.22%
Concord Biotech LtdEquity0.3 Cr0.22%
RailTel Corporation of India LtdEquity0.3 Cr0.22%
HEG LtdEquity0.3 Cr0.22%
Shree Renuka Sugars LtdEquity0.3 Cr0.22%
UCO BankEquity0.29 Cr0.22%
Fine Organic Industries Ltd Ordinary SharesEquity0.29 Cr0.21%
Bikaji Foods International LtdEquity0.29 Cr0.21%
Nuvoco Vista Corp LtdEquity0.29 Cr0.21%
JM Financial LtdEquity0.28 Cr0.21%
Clean Science and Technology LtdEquity0.28 Cr0.20%
R R Kabel LtdEquity0.28 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.28 Cr0.20%
CSB Bank Ltd Ordinary SharesEquity0.27 Cr0.20%
Gujarat Mineral Development Corp LtdEquity0.27 Cr0.20%
Sun Pharma Advanced Research Co LtdEquity0.26 Cr0.19%
Bombay Burmah Trading Corp LtdEquity0.26 Cr0.19%
Syrma SGS Technology LtdEquity0.26 Cr0.19%
Triveni Engineering & Industries LtdEquity0.25 Cr0.18%
India Cements LtdEquity0.25 Cr0.18%
Cello World LtdEquity0.25 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity0.25 Cr0.18%
Saregama India LtdEquity0.25 Cr0.18%
Caplin Point Laboratories LtdEquity0.25 Cr0.18%
Alkyl Amines Chemicals LtdEquity0.24 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity0.24 Cr0.17%
JK Paper LtdEquity0.23 Cr0.17%
ITI LtdEquity0.23 Cr0.17%
CE Info Systems LtdEquity0.23 Cr0.17%
RattanIndia Enterprises LtdEquity0.23 Cr0.17%
EPL Ltd Ordinary SharesEquity0.22 Cr0.16%
Borosil Renewables Ltd Ordinary SharesEquity0.22 Cr0.16%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.22 Cr0.16%
Garden Reach Shipbuilders & Engineers LtdEquity0.21 Cr0.16%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.21 Cr0.16%
Gujarat Ambuja Exports LtdEquity0.21 Cr0.15%
Balaji Amines LtdEquity0.21 Cr0.15%
Network 18 Media & Investments LtdEquity0.2 Cr0.15%
Prism Johnson LtdEquity0.2 Cr0.15%
Allcargo Logistics LtdEquity0.2 Cr0.15%
Sunteck Realty LtdEquity0.2 Cr0.15%
FDC LtdEquity0.2 Cr0.14%
Anupam Rasayan India LtdEquity0.19 Cr0.14%
Vaibhav Global LtdEquity0.19 Cr0.14%
Sterlite Technologies LtdEquity0.19 Cr0.14%
Laxmi Organic Industries LtdEquity0.18 Cr0.13%
SBFC Finance LtdEquity0.18 Cr0.13%
Varroc Engineering Ltd Ordinary SharesEquity0.18 Cr0.13%
Avanti Feeds LtdEquity0.18 Cr0.13%
KRBL LtdEquity0.18 Cr0.13%
Aether Industries LtdEquity0.18 Cr0.13%
Just Dial LtdEquity0.17 Cr0.12%
Rashtriya Chemicals & Fertilizers LtdEquity0.17 Cr0.12%
Campus Activewear LtdEquity0.16 Cr0.12%
Glenmark Life Sciences LtdEquity0.15 Cr0.11%
Happy Forgings LtdEquity0.14 Cr0.10%
DOMS Industries LtdEquity0.13 Cr0.09%
Indigo Paints Ltd Ordinary SharesEquity0.12 Cr0.09%
TVS Supply Chain Solutions LtdEquity0.1 Cr0.08%
MMTC LtdEquity0.09 Cr0.07%
Inox Wind LtdEquity0 Cr0.00%
Schneider Electric Infrastructure LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.04%

Small Cap Stocks

92.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials29.37 Cr21.48%
Financial Services27.55 Cr20.15%
Basic Materials18.39 Cr13.45%
Consumer Cyclical15.86 Cr11.60%
Healthcare14.29 Cr10.45%
Technology11.82 Cr8.65%
Consumer Defensive5.52 Cr4.03%
Communication Services4.13 Cr3.02%
Utilities3.1 Cr2.26%
Real Estate2.51 Cr1.84%
Energy2.42 Cr1.77%

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 March 2024

ISININF179KC1GF1Expense Ratio0.80%Exit LoadNo ChargesFund Size₹137 CrAge21 Apr 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr56.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr37.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.8%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr56.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr66.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

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SBI Nifty Smallcap 250 Index Fund Regular Growth

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About the AMC

Total AUM

₹5,94,628 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

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹29.81 Cr7.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr7.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹78759.07 Cr39.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr21.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr52.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr53.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr32.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr26.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr81.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr57.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr16.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr44.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr23.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.0%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹32355.19 Cr36.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr46.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr8.0%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr41.4%

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 Regular Growth, as of 16-Apr-2024, is ₹16.43.
The fund's allocation of assets is distributed as 99.37% in equities, 0.00% in bonds, and 0.63% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Smallcap 250 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia