HDFC Nifty Smallcap 250 Index Fund Regular-Growth

Fund Details

NAV 17.6072

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.67

Fund Size(in Crores) 565.5

Fund Performance

1 Month -3.25%

3 Month -6.44%

6 Month -2.47%

1 Year -9.44%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.86%) Market Cap Small Cap 91.54 Mid Cap 8.32 Top Sectors Financial 17.91 Healthcare 14.34 Services 13.19 Capital Goods 11.54 Chemicals 6.31 Consumer Staples 5.33 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.01 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding CreditAccess Grameen 0.36 Aavas Financiers 0.31 Reliance Power 0.57 Aegis Logistics 0.48 Chambal Fertilisers and Chemicals 0.34 Poly Medicure 0.37 Vedant Fashions 0.19 Piramal Pharma 0.58 Narayana Hrudayalaya 0.66 IEX 0.56 EIH 0.37 Maharashtra Seamless 0.12 KSB 0.2 Chalet Hotels 0.32 Godawari Power And Ispat 0.29 Niva Bupa Health Insurance Company 0.23 Asahi India Glass 0.59 Craftsman Automation 0.43 Garden Reach Shipbuilders & Engineers 0.41 Onesource Specialty Pharma 0.42 Balrampur Chini Mills 0.26 Choice International 0.32 Sonata Software 0.35 Techno Electric & Eng. Co. 0.3 The India Cements 0.1 Shyam Metalics And Energy 0.29 Anant Raj 0.39 NCC 0.35 Emcure Pharmaceuticals 0.18 Central Depository Services (India) 1.44 Sarda Energy 0.23 Jyothy Labs 0.2 SKF India (Industrial) 0.31 Inventurus Knowledge Solutions 0.4 Jupiter Wagons 0.19 Whirlpool Of India 0.33 BLS International Services 0.2 Action Construction Equipment 0.2 Inox India 0.13 Sun TV Network 0.28 Sapphire Foods 0.3 Olectra Greentech 0.26 Kirloskar Oil Engines 0.47 Motherson Wiring 0.58 Caplin Point Laboratories 0.19 Welspun Living 0.24 Aditya Birla Lifestyle Brands 0.31 Indegene 0.27 Nuvoco Vistas Corporation 0.18 DOMS Industries 0.23 PTC Industries 0.55 Cholamandalam Financial 0.92 Bandhan Bank 0.66 RHI Magnesita 0.14 Aadhar Housing Fin 0.25 Alembic Pharmaceuticals 0.25 Timken India 0.57 eClerx Services 0.49 Netweb Technologies India 0.27 Amber Enterprises India 0.77 Latent View Analytics 0.18 Sai Life Sciences 0.44 Maharashtra Scooters 0.4 Elecon Engineering 0.22 JBM Auto 0.12 Swan Corp 0.31 Afcons Infrastructure 0.3 Gravita India 0.29 Metropolis Healthcare 0.25 LT Foods 0.28 Mahanagar Gas 0.34 NBCC (India) 0.61 Rainbow Children's 0.34 Intellect Design Arena 0.51 Alok Industries 0.11 Gillette India 0.35 Triveni Engineering & Inds. 0.15 Mangalore Refinery And Petrochemicals 0.14 IFCI 0.17 Akzo Nobel India 0.15 Welspun Corp 0.56 Lemon Tree Hotels 0.39 Jindal Saw 0.19 Engineers India 0.27 Blue Dart Express 0.17 Kirloskar Brothers 0.21 Campus Activewear 0.12 Godrej Agrovet 0.13 Crompton Greaves Con. Electricals 0.86 IIFL Finance 0.67 ZF Commercial 0.5 Usha Martin 0.38 Aster DM Healthcare 0.75 Aditya Birla AMC 0.27 HFCL 0.35 RBL Bank 0.94 HBL Engineering 0.5 Brigade Enterprises 0.62 Bombay Burmah Trading Corporation 0.16 Titagarh Rail Systems 0.33 The Jammu & Kashmir Bank 0.24 BEML 0.35 Akums Drugs And Pharmaceuticals 0.06 Finolex Industries 0.25 PNB Housing Finance 0.85 ITI 0.15 International Gemmological Institute 0.17 Nuvama Wealth Management 0.56 Anand Rathi Wealth 0.56 TBO Tek 0.28 Sammaan Capital 0.59 Jyoti CNC Automation 0.43 Leela Palaces Hotels 0.13 Kajaria Ceramics 0.45 Eris Lifesciences 0.43 Reliance Infrastructure 0.25 Ventive Hospitality 0.09 Cera Sanitaryware 0.16 Can Fin Homes 0.38 Data Patterns (India) 0.44 Castrol India 0.47 Indiamart 0.35 Neuland Laboratories 0.74 Himadri Speciality Chemical 0.51 Graphite India 0.19 Jubilant Ingrevia 0.3 Alkyl Amines Chemicals 0.12 Redington 0.84 Jaiprakash Power Ventures 0.45 Birlasoft 0.31 JM Financial 0.28 KEC International 0.45 Star Health and Allied Insurance Company 0.56 Finolex Cables 0.28 Tejas Networks 0.2 Firstsource Solutions 0.55 ACME Solar Holdings 0.12 Radico Khaitan 1.26 City Union Bank 0.98 Ceat 0.41 Bata India 0.32 The Ramco Cements 0.66 Valor Estate 0.16 Laurus Labs 2.01 Rashtriya Chemicals and Fertilizers 0.1 Sobha 0.34 Manappuram Finance 0.78 Zen Technologies 0.32 Gujarat Mineral Development Corporation 0.22 EID Parry 0.53 Ola Electric Mobility 0.25 Natco Pharma 0.39 Granules India 0.4 Force Motors 0.43 SBFC Finance 0.2 Sagility 0.38 Sundram Fasteners 0.52 Aegis Vopak Terminals 0.15 Happiest Minds Technologies 0.21 Krishna Institute 0.85 Rites 0.16 Honasa Consumer 0.2 Jubilant Pharmova 0.44 Zensar Technologies 0.43 Poonawalla Fincorp 0.69 Go Digit General Insurance 0.43 Atul 0.47 Inox Wind 0.65 Vardhman Textiles 0.22 Signatureglobal (India) 0.22 Home First Finance Company India 0.44 CE Info Systems 0.14 Pfizer 0.38 SKF India 0.22 CAMS 0.93 UTI Asset Mgmt 0.24 Century Plyboards (India) 0.24 Cohance Lifesciences 0.36 Capri Global 0.36 Aarti Industries 0.39 Carborundum Universal 0.49 The Great Eastern Shipping Company 0.55 Newgen Software Technologies 0.28 Astrazeneca Pharma India 0.28 Five-Star Business Finance 0.55 Concord Biotech 0.24 Trident 0.18 Vijaya Diagnostic Centre 0.24 Sumitomo Chemical India 0.29 Gland Pharma 0.7 Saregama India 0.15 V-Guard Industries 0.32 Ircon International 0.26 BASF India 0.24 JB Chemicals 0.72 Dr. Agarwal's Health Care 0.21 PCBL Chemical 0.29 Transformers And Rectifiers 0.15 DCM Shriram 0.24 Tata Chemicals 0.63 Wockhardt 0.51 Bikaji Foods International 0.23 Deepak Fertilisers And Petrochemicals Corporation 0.46 Angel One 0.87 Syrma SGS Technology 0.31 Gujarat State Petronet 0.42 Clean Science And Technology 0.1 Shipping Corporation Of India 0.2 Chennai Petroleum Corporation 0.22 Aditya Birla Real Estate 0.47 PG Electroplast 0.47 Dr. Lal Pathlabs 0.58 Schneider Electric 0.21 Aptus Value Housing Finance India 0.38 Navin Fluorine International 1.06 Aditya Birla Fashion and Retail 0.21 Delhivery 1.14 Kalpataru Projects Intl. 0.68 Elgi Equipments 0.55 Authum Investment & Infrastructure 0.58 Kaynes Technology India 0.86 Hindustan Copper 0.54 Brainbees Solutions 0.33 Minda Corporation 0.23 Affle 3I 0.53 Tata Teleservices (Maharashtra) 0.13 JK Tyre & Industries 0.27 PVR Inox 0.38 Ather Energy 0.41 Railtel Corporation 0.15 MMTC 0.05 CESC 0.54 Karur Vysya Bank 1.17 MCX 2.58 Nava 0.36 Triveni Turbine 0.31 NMDC Steel 0.24 Devyani International 0.28 R R Kabel 0.23 Central Bank of India 0.19 Ramkrishna Forgings 0.28 Emami 0.52 KFin Technologies 0.71 Cyient 0.48 Blue Jet Healthcare 0.1 Bayer CropScience 0.3 Amara Raja Energy & Mobility 0.58 CCL Products 0.36 Zee Entertainment Enterprises 0.47 Praj Industries 0.2 HEG 0.22

Debt & Others (0.14%) Sector Allocation Net Payables -0.24 Repo 0.38 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.75%

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) 28

Date of Incorporation 2023-04-21

Total AUM 2025-11-30

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.