HDFC Nifty Smallcap 250 Index Fund Regular-Growth

Fund Details

NAV 18.2465

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.13

Fund Size(in Crores) 643.84

Fund Performance

1 Month 0.73%

3 Month 10.03%

6 Month 3.06%

1 Year -1.06%

3 Year 18.38%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Mid Cap 11.46 Small Cap 88.6 Top Sectors Financial 19.75 Healthcare 12.82 Services 10.94 Capital Goods 9.88 Chemicals 7.79 Automobile 7.08 Metals & Mining 5.57 Construction 4.46 Energy 4.42 Consumer Staples 4.03 Consumer Discretionary 3.29 Technology 3.08 Materials 2.85 Communication 1.8 Insurance 1.37 Textiles 0.47 Others 0.46 Top Holding Aadhar Housing Fin 0.26 Aarti Industries 0.52 Aavas Financiers 0.28 ACME Solar Holdings 0.15 Action Construction Equipment 0.18 Acutaas Chemicals 0.67 Aditya Birla AMC 0.37 Aditya Birla Fashion and Retail 0.16 Aditya Birla Lifestyle Brands 0.28 Aditya Birla Real Estate 0.39 Aditya Infotech 0.23 Aegis Logistics 0.44 Aegis Vopak Terminals 0.14 Afcons Infrastructure 0.26 Affle 3I 0.45 Allied Blenders And Distillers 0.14 Amara Raja Energy & Mobility 0.54 Amber Enterprises India 0.88 Anand Rathi Wealth 0.77 Anant Raj 0.37 Angel One 1 Anupam Rasayan India 0.18 Aptus Value Housing Finance India 0.46 Asahi India Glass 0.51 Aster DM Healthcare 0.89 Ather Energy 0.9 Atul 0.54 Balrampur Chini Mills 0.3 Bandhan Bank 0.89 Bata India 0.23 Bayer CropScience 0.3 Belrise Industries 0.32 BEML 0.35 Bikaji Foods International 0.22 Birlasoft 0.31 BLS International Services 0.17 Blue Dart Express 0.16 Blue Jet Healthcare 0.08 Bombay Burmah Trading Corporation 0.13 Brainbees Solutions 0.27 Brigade Enterprises 0.55 CAMS 0.89 Canara HSBC Life Insurance Company 0.14 Can Fin Homes 0.37 Caplin Point Laboratories 0.17 Capri Global 0.36 Carborundum Universal 0.55 CarTrade Tech 0.34 Castrol India 0.45 CCL Products 0.4 Ceat 0.36 CE Info Systems 0.08 Cemindia Projects 0.23 Central Bank of India 0.18 Central Depository Services (India) 1.14 CESC 0.59 Chalet Hotels 0.27 Chambal Fertilisers and Chemicals 0.33 Chennai Petroleum Corporation 0.27 Choice International 0.26 Cholamandalam Financial 0.77 City Union Bank 0.98 Clean Science And Technology 0.2 Cohance Lifesciences 0.39 Concord Biotech 0.19 Craftsman Automation 0.47 CreditAccess Grameen 0.35 Crompton Greaves Con. Electricals 0.88 Cyient 0.37 Data Patterns (India) 0.61 DCM Shriram 0.24 Deepak Fertilisers And Petrochemicals Corporation 0.43 Deepak Nitrite 0.6 Delhivery 1.31 Devyani International 0.25 DOMS Industries 0.21 Dr. Lal Pathlabs 0.53 eClerx Services 0.29 EID Parry 0.44 EIH 0.32 Elecon Engineering 0.22 Elgi Equipments 0.6 Emami 0.44 Emcure Pharmaceuticals 0.29 Emmvee Photovoltaic Power 0.14 Engineers India 0.35 Eris Lifesciences 0.36 Fert & Chem Travancore 0.28 Finolex Cables 0.38 Firstsource Solutions 0.34 Five-Star Business Finance 0.47 Force Motors 0.48 Gabriel India 0.33 Gallantt Ispat 0.13 Garden Reach Shipbuilders & Engineers 0.43 Gillette India 0.32 Gland Pharma 0.7 Godawari Power And Ispat 0.36 Go Digit General Insurance 0.37 Granules India 0.51 Graphite India 0.24 Gravita India 0.26 Gujarat Mineral Development Corporation 0.31 Gujarat State Petronet 0.41 HBL Engineering 0.45 HEG 0.25 HFCL 0.6 Himadri Speciality Chemical 0.72 Hindustan Copper 0.88 Home First Finance Company India 0.53 Honasa Consumer 0.23 IDBI Bank 0.21 IEX 0.5 IFCI 0.2 IIFL Finance 0.54 Indegene 0.26 Indiamart 0.32 Indian Overseas Bank 0.26 Indraprastha Gas 0.58 Inox Wind 0.49 Intellect Design Arena 0.33 International Gemological Institute 0.18 Inventurus Knowledge Solutions 0.41 IRB Infra Dev 0.43 Ircon International 0.25 ITI 0.14 Jain Resource Recycling 0.12 Jaiprakash Power Ventures 0.48 JB Chemicals 0.84 JBM Auto 0.13 Jindal Saw 0.26 JK Tyre & Industries 0.25 JM Financial 0.27 JSW Cement 0.16 JSW Dulux 0.26 Jubilant Ingrevia 0.3 Jubilant Pharmova 0.37 Jupiter Wagons 0.19 Jyoti CNC Automation 0.32 Kajaria Ceramics 0.49 Kalpataru Projects Intl. 0.71 Karur Vysya Bank 1.39 Kaynes Technology India 0.63 KEC International 0.36 KFin Technologies 0.6 Kirloskar Oil Engines 0.71 Krishna Institute 0.83 Latent View Analytics 0.11 Leela Palaces Hotels 0.17 Lemon Tree Hotels 0.29 LT Foods 0.3 Mahanagar Gas 0.32 Manappuram Finance 0.81 Mangalore Refinery And Petrochemicals 0.15 Meesho 0.27 Minda Corporation 0.21 MMTC 0.05 Motherson Wiring 0.52 Narayana Hrudayalaya 0.61 Natco Pharma 0.49 Nava 0.46 Navin Fluorine International 1.26 NBCC (India) 0.48 NCC 0.34 Netweb Technologies India 0.34 Neuland Laboratories 0.65 Newgen Software Technologies 0.16 Niva Bupa Health Insurance Company 0.24 NMDC Steel 0.25 Nuvama Wealth Management 0.51 Nuvoco Vistas Corporation 0.15 Ola Electric Mobility 0.37 Olectra Greentech 0.26 Onesource Specialty Pharma 0.48 Paradeep Phosphates 0.28 PCBL Chemical 0.26 Pfizer 0.36 PG Electroplast 0.43 Physicswallah 0.25 Pine Labs 0.17 Piramal Finance 1.21 Piramal Pharma 0.5 PNB Housing Finance 0.99 Poly Medicure 0.29 Poonawalla Fincorp 0.74 PTC Industries 0.49 PVR Inox 0.38 Railtel Corporation 0.14 Rainbow Children's 0.31 Ramkrishna Forgings 0.31 RBL Bank 1.02 Redington 0.64 Reliance Power 0.41 RHI Magnesita 0.12 Rites 0.15 R R Kabel 0.26 Sagility 0.48 Sai Life Sciences 0.74 Sammaan Capital 0.56 Sapphire Foods 0.24 Sarda Energy 0.27 Saregama India 0.13 SBFC Finance 0.19 Schneider Electric 0.37 Shipping Corporation Of India 0.26 Shyam Metalics And Energy 0.31 Signatureglobal (India) 0.17 Sobha 0.32 Sona BLW Precision Forgings 1.37 Sonata Software 0.25 Star Health and Allied Insurance Company 0.62 Sumitomo Chemical India 0.26 Sun TV Network 0.3 Supreme Petrochem 0.24 Swan Corp 0.23 Syngene International 0.45 Syrma SGS Technology 0.37 Tata Chemicals 0.64 Tata Technologies 0.5 Tata Teleservices (Maharashtra) 0.11 TBO Tek 0.22 Techno Electric & Eng. Co. 0.32 Tega Industries 0.14 Tejas Networks 0.17 Tenneco Clean Air India 0.24 The Great Eastern Shipping Company 0.78 The India Cements 0.14 The Jammu & Kashmir Bank 0.29 The Ramco Cements 0.59 Timken India 0.62 Titagarh Rail Systems 0.31 Transformers And Rectifiers 0.18 Travel Food Services 0.12 Trident 0.16 Triveni Turbine 0.33 UCO Bank 0.15 Urban Company (UrbanClap) 0.26 Usha Martin 0.41 UTI Asset Mgmt 0.2 Vardhman Textiles 0.31 Vijaya Diagnostic Centre 0.28 Welspun Corp 0.83 Welspun Living 0.21 Whirlpool Of India 0.38 Wockhardt 0.58 Zee Entertainment Enterprises 0.41 Zensar Technologies 0.29 Zen Technologies 0.39 ZF Commercial 0.56 Zydus Wellness 0.25

Debt & Others (-0.06%) Sector Allocation Net Payables -0.24 Repo 0.18 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.74%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2023-04-21

Total AUM 937047.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.