HDFC Nifty Smallcap 250 Index Fund Regular-Growth

Fund Details

NAV 15.2548

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.92

Fund Size(in Crores) 554.67

Fund Performance

1 Month -7.36%

3 Month -9.95%

6 Month -15.75%

1 Year -1.22%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.9%) Market Cap Small Cap 89.24 Mid Cap 10.66 Top Sectors Financial 18.31 Healthcare 14.64 Services 13.06 Capital Goods 10.88 Chemicals 6.53 Metals & Mining 5.21 Consumer Staples 4.99 Automobile 4.97 Construction 3.93 Consumer Discretionary 3.68 Energy 3.49 Technology 3.34 Materials 3.28 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding CreditAccess Grameen 0.36 Aavas Financiers 0.27 Reliance Power 0.36 Aegis Logistics 0.45 Chambal Fertilisers and Chemicals 0.37 Piramal Pharma 0.5 Vedant Fashions 0.12 Poly Medicure 0.25 Narayana Hrudayalaya 0.65 IEX 0.52 EIH 0.32 KSB 0.21 Maharashtra Seamless 0.12 Chalet Hotels 0.3 Niva Bupa Health Insurance Company 0.24 Godawari Power And Ispat 0.34 Asahi India Glass 0.57 Craftsman Automation 0.48 Garden Reach Shipbuilders & Engineers 0.37 Onesource Specialty Pharma 0.39 Choice International 0.3 Balrampur Chini Mills 0.28 Sonata Software 0.27 Techno Electric & Eng. Co. 0.31 The India Cements 0.14 Anant Raj 0.42 Shyam Metalics And Energy 0.32 NCC 0.33 Emcure Pharmaceuticals 0.23 Central Depository Services (India) 1.18 Sarda Energy 0.26 Jyothy Labs 0.18 Inventurus Knowledge Solutions 0.35 Jupiter Wagons 0.19 Whirlpool Of India 0.3 BLS International Services 0.18 Sun TV Network 0.33 Action Construction Equipment 0.19 Inox India 0.14 Sapphire Foods 0.25 Olectra Greentech 0.21 Kirloskar Oil Engines 0.61 Motherson Wiring 0.57 Caplin Point Laboratories 0.18 Aditya Birla Lifestyle Brands 0.26 Welspun Living 0.21 Indegene 0.27 Nuvoco Vistas Corporation 0.17 DOMS Industries 0.22 PTC Industries 0.57 Cholamandalam Financial 0.85 Bandhan Bank 0.84 RHI Magnesita 0.14 Aadhar Housing Fin 0.26 Alembic Pharmaceuticals 0.21 Timken India 0.65 eClerx Services 0.35 Netweb Technologies India 0.33 Amber Enterprises India 0.91 Latent View Analytics 0.13 Sai Life Sciences 0.72 Maharashtra Scooters 0.38 Elecon Engineering 0.19 JBM Auto 0.12 Swan Corp 0.28 Afcons Infrastructure 0.23 Gravita India 0.27 Metropolis Healthcare 0.26 LT Foods 0.29 Mahanagar Gas 0.36 NBCC (India) 0.5 Rainbow Children's 0.31 Intellect Design Arena 0.33 Alok Industries 0.09 Gillette India 0.35 Triveni Engineering & Inds. 0.18 Mangalore Refinery And Petrochemicals 0.18 IFCI 0.21 Akzo Nobel India 0.2 Welspun Corp 0.56 Lemon Tree Hotels 0.3 Jindal Saw 0.23 Engineers India 0.32 Blue Dart Express 0.18 Kirloskar Brothers 0.21 Campus Activewear 0.12 Godrej Agrovet 0.16 Crompton Greaves Con. Electricals 0.87 ZF Commercial 0.6 IIFL Finance 0.6 Usha Martin 0.39 Aster DM Healthcare 0.79 Aditya Birla AMC 0.34 HFCL 0.38 RBL Bank 1.01 HBL Engineering 0.4 Brigade Enterprises 0.5 Bombay Burmah Trading Corporation 0.15 Titagarh Rail Systems 0.29 BEML 0.34 The Jammu & Kashmir Bank 0.28 Akums Drugs And Pharmaceuticals 0.07 Finolex Industries 0.27 PNB Housing Finance 0.81 ITI 0.14 Nuvama Wealth Management 0.49 International Gemmological Institute 0.18 Anand Rathi Wealth 0.68 TBO Tek 0.21 Sammaan Capital 0.6 Leela Palaces Hotels 0.19 Jyoti CNC Automation 0.37 Kajaria Ceramics 0.41 Eris Lifesciences 0.38 Reliance Infrastructure 0.14 Ventive Hospitality 0.09 Cera Sanitaryware 0.15 Can Fin Homes 0.37 Data Patterns (India) 0.5 Castrol India 0.47 Indiamart 0.34 Graphite India 0.25 Neuland Laboratories 0.57 Himadri Speciality Chemical 0.59 Jubilant Ingrevia 0.26 Alkyl Amines Chemicals 0.11 Redington 0.87 Jaiprakash Power Ventures 0.39 Birlasoft 0.34 JM Financial 0.26 Star Health and Allied Insurance Company 0.57 KEC International 0.4 Finolex Cables 0.36 Tejas Networks 0.19 Firstsource Solutions 0.35 ACME Solar Holdings 0.12 Radico Khaitan 1.08 City Union Bank 1.07 Ceat 0.39 Bata India 0.26 The Ramco Cements 0.75 Valor Estate 0.15 Laurus Labs 2.18 Rashtriya Chemicals and Fertilizers 0.09 Sobha 0.32 Manappuram Finance 0.81 Zen Technologies 0.33 Gujarat Mineral Development Corporation 0.25 EID Parry 0.46 Ola Electric Mobility 0.23 Natco Pharma 0.46 Granules India 0.44 Force Motors 0.61 SBFC Finance 0.19 Sagility 0.32 Sundram Fasteners 0.5 Aegis Vopak Terminals 0.17 Krishna Institute 0.96 Happiest Minds Technologies 0.15 Rites 0.15 Honasa Consumer 0.22 Zensar Technologies 0.34 Jubilant Pharmova 0.36 Poonawalla Fincorp 0.68 Go Digit General Insurance 0.42 Atul 0.56 Inox Wind 0.46 Vardhman Textiles 0.29 Signatureglobal (India) 0.2 Home First Finance Company India 0.51 CE Info Systems 0.09 Pfizer 0.4 CAMS 0.85 UTI Asset Mgmt 0.22 Century Plyboards (India) 0.23 Cohance Lifesciences 0.26 Aarti Industries 0.48 Capri Global 0.32 Carborundum Universal 0.5 The Great Eastern Shipping Company 0.69 Newgen Software Technologies 0.17 Five-Star Business Finance 0.42 Astrazeneca Pharma India 0.28 Concord Biotech 0.21 Trident 0.17 Vijaya Diagnostic Centre 0.26 Sumitomo Chemical India 0.26 Gland Pharma 0.76 Saregama India 0.13 V-Guard Industries 0.31 Ircon International 0.24 BASF India 0.21 JB Chemicals 0.88 Dr. Agarwal's Health Care 0.18 PCBL Chemical 0.28 Transformers And Rectifiers 0.17 DCM Shriram 0.22 Wockhardt 0.59 Tata Chemicals 0.59 Bikaji Foods International 0.22 Angel One 0.78 Deepak Fertilisers And Petrochemicals Corporation 0.35 Syrma SGS Technology 0.33 Gujarat State Petronet 0.46 Clean Science And Technology 0.18 Shipping Corporation Of India 0.23 Chennai Petroleum Corporation 0.24 Aditya Birla Real Estate 0.35 PG Electroplast 0.53 Dr. Lal Pathlabs 0.57 Schneider Electric 0.28 Aptus Value Housing Finance India 0.45 Navin Fluorine International 1.2 Aditya Birla Fashion and Retail 0.19 Kalpataru Projects Intl. 0.74 Delhivery 1.23 Elgi Equipments 0.6 Authum Investment & Infrastructure 0.67 Kaynes Technology India 0.63 Hindustan Copper 0.97 Brainbees Solutions 0.25 Minda Corporation 0.23 Affle 3I 0.46 Tata Teleservices (Maharashtra) 0.11 JK Tyre & Industries 0.33 PVR Inox 0.38 Ather Energy 0.53 Railtel Corporation 0.14 MMTC 0.05 CESC 0.52 Karur Vysya Bank 1.61 MCX 3.26 Nava 0.43 Devyani International 0.27 Triveni Turbine 0.29 R R Kabel 0.27 NMDC Steel 0.24 Central Bank of India 0.2 Ramkrishna Forgings 0.3 Emami 0.48 KFin Technologies 0.67 Cyient 0.4 Blue Jet Healthcare 0.07 Amara Raja Energy & Mobility 0.54 Bayer CropScience 0.31 CCL Products 0.37 Zee Entertainment Enterprises 0.42 Praj Industries 0.21 HEG 0.25 JSW Cement 0.14

Debt & Others (0.1%) Sector Allocation Net Payables -0.02 Repo 0.12 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% 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 -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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.

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.

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.

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) 45

Date of Incorporation 2023-04-21

Total AUM 952319.77

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.