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 (99.91%) Market Cap Small Cap 10.8 Mid Cap 18.86 Large Cap 70.24 Top Sectors Financial 28.56 Energy 10.46 Technology 7.97 Services 7.36 Automobile 7.13 Consumer Staples 6.45 Healthcare 6.32 Capital Goods 5.53 Construction 4.08 Metals & Mining 3.78 Communication 3.57 Materials 3.46 Chemicals 1.93 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.23 Others 0.04 Top Holding Cholamandalam Investment and Finance Company 0.36 Godfrey Phillips India 0.06 Yes Bank 0.22 Blue Dart Express 0.02 Jindal Saw 0.02 Alkem Laboratories 0.16 Mahindra & Mahindra 1.66 Indian Railway Catering & Tourism 0.1 Jubilant FoodWorks 0.12 Rites 0.02 CCL Products 0.04 Can Fin Homes 0.04 Swiggy 0.16 Garden Reach Shipbuilders & Engineers 0.04 Intellect Design Arena 0.05 Finolex Industries 0.03 JB Chemicals 0.07 Force Motors 0.04 Nippon Life India Asset Management 0.08 Timken India 0.06 Oberoi Realty 0.1 Samvardhana Motherson 0.26 Honeywell Automation India 0.04 Solar Industries India 0.16 Tata Communications 0.11 Reliance Infrastructure 0.02 IDFC First Bank 0.25 Five-Star Business Finance 0.05 Tata Elxsi 0.09 ITC 1.94 HDFC Bank 7.66 United Breweries 0.06 Sapphire Foods 0.03 Torrent Power 0.12 Piramal Pharma 0.06 Syngene International 0.06 Carborundum Universal 0.05 Asian Paints 0.65 Petronet LNG 0.1 Bajaj Housing Finance 0.05 Trent 0.47 IIFL Finance 0.07 Havells India 0.18 Cholamandalam Financial 0.09 Tata Steel 0.69 Star Health and Allied Insurance Company 0.06 UCO Bank 0.02 Balkrishna Industries 0.09 Hindalco Industries 0.58 Bharat Dynamics 0.07 Indian Overseas Bank 0.02 Aadhar Housing Fin 0.03 HCL Technologies 0.86 V-Guard Industries 0.03 Zen Technologies 0.03 Tata Motors Passenger Vehicles 0.37 Vishal Mega Mart 0.14 Hyundai Motor 0.17 Torrent Pharmaceuticals 0.19 Elecon Engineering 0.02 JK Cement 0.12 Finolex Cables 0.03 Sammaan Capital 0.06 AU Small Finance Bank 0.27 AWL Agri Business 0.04 JK Tyre & Industries 0.03 Cochin Shipyard 0.07 Sumitomo Chemical India 0.03 PG Electroplast 0.05 Astrazeneca Pharma India 0.03 Steel Authority Of India 0.1 Natco Pharma 0.04 Welspun Corp 0.06 LTIMindtree 0.28 Jindal Steel 0.19 Indian Renewable Energy Development Agency 0.06 Swan Corp 0.03 Afcons Infrastructure 0.03 KFin Technologies 0.07 Kaynes Technology India 0.09 Gland Pharma 0.07 United Spirits 0.21 Marico 0.19 Lodha Developers 0.16 Maharashtra Scooters 0.04 Delhivery 0.11 Bata India 0.03 ACME Solar Holdings 0.01 Fert & Chem Travancore 0.03 Minda Corporation 0.02 CreditAccess Grameen 0.04 Techno Electric & Eng. Co. 0.03 Alok Industries 0.01 Tejas Networks 0.02 IDBI Bank 0.03 KPIT Technologies 0.1 Eternal 1.04 Tech Mahindra 0.48 UNO Minda 0.12 Tata Chemicals 0.06 Praj Industries 0.02 REC 0.22 Adani Green Energy 0.16 Indraprastha Gas 0.07 Ambuja Cements 0.17 Vijaya Diagnostic Centre 0.02 SKF India 0.02 NLC India 0.04 SKF India (Industrial) 0.03 DOMS Industries 0.02 Castrol India 0.05 JIO Financial 0.5 Rashtriya Chemicals and Fertilizers 0.01 Maruti Suzuki India 1.04 CRISIL 0.05 Jubilant Pharmova 0.04 Zee Entertainment Enterprises 0.05 Blue Jet Healthcare 0.01 Valor Estate 0.02 Chalet Hotels 0.03 Anand Rathi Wealth 0.06 Balrampur Chini Mills 0.03 Ceat 0.04 Bikaji Foods International 0.02 NTPC 0.77 Tata Investment Corporation 0.05 Alembic Pharmaceuticals 0.03 Godrej Agrovet 0.01 Ramkrishna Forgings 0.03 Gujarat Gas 0.03 Escorts Kubota 0.06 Infosys 2.8 Shriram Finance 0.59 Aditya Birla AMC 0.03 Gujarat Mineral Development Corporation 0.02 MRF 0.15 IFCI 0.02 Godawari Power And Ispat 0.03 Navin Fluorine International 0.1 Endurance Technologies 0.05 Bharat Petroleum Corporation 0.35 NMDC Steel 0.02 Craftsman Automation 0.04 Bajaj Finserv 0.59 Ajanta Pharma 0.05 Nuvoco Vistas Corporation 0.02 Affle 3I 0.05 Indusind Bank 0.28 Mahanagar Gas 0.03 Aster DM Healthcare 0.07 Polycab India 0.19 Syrma SGS Technology 0.03 NMDC 0.13 Schneider Electric 0.02 Oracle Financial Services Software 0.1 Akzo Nobel India 0.01 FSN E-Commerce Ventures 0.18 General Insurance Corporation of India 0.06 SBI Life Insurance Company 0.44 Indus Towers 0.26 ZF Commercial 0.05 Thermax 0.06 TVS Motor Company 0.41 Caplin Point Laboratories 0.02 Tata Power Company 0.33 Eris Lifesciences 0.04 Indian Railway Finance Corporation 0.1 SBFC Finance 0.02 Bharat Heavy Electricals 0.19 Patanjali Foods 0.1 Honasa Consumer 0.02 Latent View Analytics 0.02 Astral 0.09 Deepak Fertilisers And Petrochemicals Corporation 0.05 Poly Medicure 0.04 Capri Global 0.04 Trident 0.02 ICICI Lombard Gen. Insurance 0.24 Rail Vikas Nigam 0.09 New India Assurance 0.02 Supreme Industries 0.11 Gujarat Fluorochemicals 0.07 Prestige Estates Projects 0.14 Aurobindo Pharma 0.17 TVS Motor Company - Pref. Shares 0 GMR Airports 0.19 PTC Industries 0.05 Aditya Birla Real Estate 0.05 DLF 0.23 Gujarat State Petronet 0.04 Hexaware Technologies 0.05 Zensar Technologies 0.04 Deepak Nitrite 0.05 BEML 0.03 Shipping Corporation Of India 0.02 Whirlpool Of India 0.03 Dalmia Bharat 0.08 Welspun Living 0.02 Ashok Leyland 0.23 BLS International Services 0.02 JSW Steel 0.54 Indiamart 0.04 Himadri Speciality Chemical 0.05 Gillette India 0.04 Hitachi Energy India 0.14 Elgi Equipments 0.05 HDFC AMC 0.27 PI Industries 0.14 Axis Bank 1.82 Indian Oil Corporation 0.3 Jyothy Labs 0.02 JSW Infrastructure 0.04 Pidilite Industries 0.23 Adani Power 0.29 AIA Engineering 0.07 Suzlon Energy 0.33 Linde India 0.06 Vardhman Textiles 0.02 The Ramco Cements 0.07 PCBL Chemical 0.03 Union Bank of India 0.15 LT Foods 0.03 MMTC 0 Go Digit General Insurance 0.04 Dixon Technologies (India) 0.3 CAMS 0.09 Britannia Industries 0.34 Transformers And Rectifiers 0.01 Inox Wind 0.06 PB Fintech 0.31 Jyoti CNC Automation 0.04 Sai Life Sciences 0.04 Larsen & Toubro 2.38 ITI 0.01 BSE 0.59 National Aluminium Company 0.12 Exide Industries 0.08 Sarda Energy 0.02 Siemens Energy India 0.14 Anant Raj 0.04 JBM Auto 0.01 Pfizer 0.04 R R Kabel 0.02 Glenmark Pharmaceuticals 0.15 NCC 0.03 Aegis Logistics 0.05 Nava 0.04 Kirloskar Oil Engines 0.05 Varun Beverages 0.32 Bandhan Bank 0.07 Clean Science And Technology 0.01 Radico Khaitan 0.12 Tata Consultancy 1.59 Campus Activewear 0.01 Divi's Laboratories 0.41 Onesource Specialty Pharma 0.04 Dr. Lal Pathlabs 0.06 Happiest Minds Technologies 0.02 Info Edge (India) 0.26 State Bank of India 2.02 Ircon International 0.03 Krishna Institute 0.08 SRF 0.21 Muthoot Finance 0.2 Netweb Technologies India 0.03 Signatureglobal (India) 0.02 IRB Infra Dev 0.04 Ipca Laboratories 0.1 Birlasoft 0.03 Kirloskar Brothers 0.02 Tata Teleservices (Maharashtra) 0.01 Zydus Lifesciences 0.12 Data Patterns (India) 0.04 Kalpataru Projects Intl. 0.07 CESC 0.05 Jubilant Ingrevia 0.03 The Phoenix Mills 0.16 Kei Industries 0.13 Cipla 0.43 Ather Energy 0.04 Nestle India 0.45 Vedanta 0.44 Olectra Greentech 0.03 Redington 0.08 Atul 0.05 CE Info Systems 0.01 JSW Energy 0.13 KSB 0.02 Bank of Maharashtra 0.05 Procter & Gamble Hygiene and Health Care 0.06 TBO Tek 0.03 Hero Motocorp 0.4 Hindustan Petroleum Corporation 0.22 Sun Pharmaceutical Industries 0.96 Amara Raja Energy & Mobility 0.06 Sundram Fasteners 0.05 EID Parry 0.05 Godrej Properties 0.16 Shree Cement 0.18 Ventive Hospitality 0.01 Inox India 0.01 Lloyds Metals & Energy 0.08 Usha Martin 0.04 Emami 0.05 Central Bank of India 0.02 Shyam Metalics And Energy 0.03 Authum Investment & Infrastructure 0.06 Bank of Baroda 0.27 Dr. Reddy's Laboratories 0.38 Railtel Corporation 0.01 ICICI Prudential 0.12 Bajaj Holdings & Invest. 0.25 PVR Inox 0.04 UPL 0.21 Saregama India 0.01 Rainbow Children's 0.03 Punjab National Bank 0.21 Housing & Urban Dev Corp 0.06 DCM Shriram 0.02 HEG 0.02 Cyient 0.05 Motherson Wiring 0.06 RBL Bank 0.09 Power Grid Corporation Of India 0.61 Maharashtra Seamless 0.01 NBCC (India) 0.06 Triveni Turbine 0.03 Gravita India 0.03 Adani Total Gas 0.08 Berger Paints India 0.08 Bosch 0.16 Inventurus Knowledge Solutions 0.04 Vodafone Idea 0.14 Kalyan Jewellers India 0.1 Bharat Electronics 0.73 Dabur India 0.15 Biocon 0.12 Hindustan Aero 0.43 Ultratech Cement 0.69 Godrej Industries 0.02 Blue Star 0.11 ICICI Bank 4.93 City Union Bank 0.1 Cera Sanitaryware 0.02 UTI Asset Mgmt 0.02 Wockhardt 0.05 SBI Cards 0.13 Mankind Pharma 0.13 Aditya Birla Fashion and Retail 0.02 Choice International 0.03 Adani Enterprises 0.3 Newgen Software Technologies 0.03 Bajaj Finance 1.37 Aditya Birla Capital 0.14 Lemon Tree Hotels 0.04 Indegene 0.03 ACC 0.06 Schaeffler India 0.08 Action Construction Equipment 0.02 GAIL (India) 0.24 JM Financial 0.03 360 One Wam 0.14 Angel One 0.09 Cohance Lifesciences 0.04 HFCL 0.03 Oil India 0.11 GE Vernova T&D 0.18 IEX 0.06 Persistent Systems 0.34 Waaree Energies 0.15 HBL Engineering 0.05 L&T Fin 0.13 Engineers India 0.03 Leela Palaces Hotels 0.01 EIH 0.04 The Jammu & Kashmir Bank 0.02 Sagility 0.04 Abbott India 0.08 Chennai Petroleum Corporation 0.02 NTPC Green Energy 0.04 Mphasis 0.16 Crompton Greaves Con. Electricals 0.08 K.P.R. Mill 0.06 Sobha 0.03 CG Power 0.23 Godrej Consumer 0.23 Central Depository Services (India) 0.14 Karur Vysya Bank 0.12 3M India 0.05 Lupin 0.25 Aegis Vopak Terminals 0.01 Kajaria Ceramics 0.04 Metropolis Healthcare 0.02 Siemens 0.14 Hindustan Copper 0.05 Hindustan Zinc 0.1 The Indian Hotels Company 0.33 Devyani International 0.03 Aarti Industries 0.04 Tata Technologies 0.06 Coforge 0.32 LIC Housing Fin. 0.08 Tata Consumer Products 0.38 Interglobe Aviation 0.64 Bharat Forge 0.19 Glaxosmithkline Pharma 0.05 Avenue Supermarts 0.29 Century Plyboards (India) 0.02 ABB India 0.14 Sonata Software 0.03 Voltas 0.16 KEC International 0.04 Premier Energies 0.06 Laurus Labs 0.2 Canara Bank 0.25 eClerx Services 0.05 Jaiprakash Power Ventures 0.04 Dr. Agarwal's Health Care 0.02 Sona BLW Precision Forgings 0.11 Max Financial Services 0.22 Apollo Hospitals Enterprise 0.37 Mazagon Dock Shipbuilders 0.1 SJVN 0.03 Bharti Hexacom 0.07 Asahi India Glass 0.06 Ola Electric Mobility 0.03 Concord Biotech 0.02 Motilal Oswal Financial Services 0.07 Page Industries 0.12 The India Cements 0.01 BASF India 0.02 The Federal Bank 0.32 Coal India 0.43 Titan Company 0.8 APL Apollo Tubes 0.16 Apollo Tyres 0.08 Cummins India 0.3 Neuland Laboratories 0.07 Bayer CropScience 0.03 Nuvama Wealth Management 0.06 ONGC 0.47 Adani Ports and Special Economic Zone 0.56 Fortis Healthcare 0.24 Manappuram Finance 0.08 Indian Bank 0.15 One97 Communications 0.24 Max Healthcare Institute 0.43 Hindustan Unilever 1.09 Global Health 0.05 ITC Hotels 0.1 Bharti Airtel 2.85 Apar Industries 0.08 Bombay Burmah Trading Corporation 0.02 Power Fin. Corp. 0.26 Mangalore Refinery And Petrochemicals 0.01 Vedant Fashions 0.02 PNB Housing Finance 0.08 Brainbees Solutions 0.03 Firstsource Solutions 0.05 Sundaram Finance 0.16 Home First Finance Company India 0.04 Kotak Mahindra Bank 1.55 Tube Investments Of India 0.15 Sun TV Network 0.03 Jupiter Wagons 0.02 Aditya Birla Lifestyle Brands 0.03 Niva Bupa Health Insurance Company 0.02 Grasim Industries 0.52 Coromandel International 0.14 MCX 0.26 Colgate-Palmolive (India) 0.14 Aavas Financiers 0.03 Graphite India 0.02 Container Corporation Of India 0.09 Chambal Fertilisers and Chemicals 0.03 Amber Enterprises India 0.08 NHPC 0.12 Triveni Engineering & Inds. 0.02 Wipro 0.35 Bajaj Auto 0.5 Poonawalla Fincorp 0.07 L&T Technology Services 0.06 Akums Drugs And Pharmaceuticals 0.01 Emcure Pharmaceuticals 0.02 HDFC Life Insurance 0.41 Mahindra & Mahindra Financial Services 0.12 Aptus Value Housing Finance India 0.04 International Gemmological Institute 0.02 Adani Energy Solutions 0.17 Eicher Motors 0.48 Alkyl Amines Chemicals 0.01 The Great Eastern Shipping Company 0.05 Life Insurance 0.1 Bank of India 0.09 Jindal Stainless 0.12 Titagarh Rail Systems 0.03 Reliance Power 0.06 Narayana Hrudayalaya 0.07 RHI Magnesita 0.01 Granules India 0.04 Reliance Industries 5.28 Brigade Enterprises 0.06

Debt & Others (0.09%) Sector Allocation Net Payables -0.26 Reverse Repo/CBLO 0.35 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

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.