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Home Mf Research Hdfc Nifty Smallcap 250 Index Fund Regular Plan Growth
HDFC Mutual Fund

HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
18.17 0.62%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.57%
Expense Ratio (Direct)
0.64%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹982.83
-1.72 %
Two Week 2025-06-05 ₹1,000.00 ₹984.92
-1.51 %
One Month 2025-05-21 ₹1,000.00 ₹1,028.84
2.88 %
Three Months 2025-03-24 ₹3,000.00 ₹3,181.76
6.06 %
Six Months 2024-12-23 ₹6,000.00 ₹6,338.76
5.65 %
One Year 2024-06-20 ₹12,000.00 ₹12,171.50
1.43 %
Since Inception 2023-04-21 ₹27,000.00 ₹32,047.62
18.69 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Multi Commodity Exchange of India L Capital Markets Equity 1.77
Central Depository Services (India) Ltd. Capital Markets Equity 1.43
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 1.25
Crompton Greaves Consumer Elec. Ltd. Consumer Durables Equity 1.19
Radico Khaitan Limited Beverages Equity 1.04
Computer Age Management Services Capital Markets Equity 1.00
Cholamandalam Financial Holdings Ltd. Finance Equity 0.97
Delhivery Limited Transport Services Equity 0.96
Angel One Ltd. Capital Markets Equity 0.92
Karur Vysya Bank Ltd. Banks Equity 0.91
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.88
PNB Housing Finance Ltd. Finance Equity 0.88
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing Equity 0.85
Reliance Power Ltd. Power Equity 0.85
Redington Ltd. Commercial Services & Supplies Equity 0.81
Indian Energy Exchange Limited Capital Markets Equity 0.80
Brigade Enterprises Limited. Realty Equity 0.79
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.78
City Union Bank Ltd. Banks Equity 0.74
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.73
Amber Enterprises India Ltd. Consumer Durables Equity 0.70
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.70
Piramal Enterprises Limited Finance Equity 0.70
Five-Star Business Finance Limited Finance Equity 0.69
INOX Wind Limited Electrical Equipment Equity 0.69
Manappuram Finance Ltd. Finance Equity 0.69
Kalpataru Projects International Ltd Construction Equity 0.68
NBCC (India) Limited Construction Equity 0.67
Piramal Pharma Limited Pharmaceuticals & Biotechnology Equity 0.67
Amara Raja Energy & Mobility Limited Auto Components Equity 0.66
Aster DM Healthcare Limited Healthcare Services Equity 0.66
RBL Bank Ltd. Banks Equity 0.66
KFin Technologies Ltd Capital Markets Equity 0.65
The Ramco Cements Ltd. Cement & Cement Products Equity 0.64
WELSPUN CORP LIMITED Industrial Products Equity 0.64
Wockhardt Ltd. Pharmaceuticals & Biotechnology Equity 0.64
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.63
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.63
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.62
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 0.62
Narayana Hrudayalaya Limited Healthcare Services Equity 0.62
Elgi Equipments Ltd. Industrial Products Equity 0.61
Poonawalla Fincorp Ltd Finance Equity 0.61
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 0.60
Atul Ltd. Chemicals & Petrochemicals Equity 0.60
Cyient Ltd. IT - Services Equity 0.60
Sundram Fasteners Ltd. Auto Components Equity 0.60
Carborundum Universal Ltd. Industrial Products Equity 0.59
Timken India Ltd. Industrial Products Equity 0.59
AFFLE 3I LIMITED IT - Services Equity 0.58
Himadri Speciality Chemical Limited Chemicals & Petrochemicals Equity 0.58
Jyoti CNC Automation Limited Industrial Manufacturing Equity 0.58
PG Electroplast Limited Consumer Durables Equity 0.58
Gujarat State Petronet Ltd. Gas Equity 0.57
KEC International Ltd. Construction Equity 0.57
SKF India Ltd. Industrial Products Equity 0.57
Intellect Design Arena Limited IT - Software Equity 0.56
NUVAMA WEALTH MANAGEMENT LTD. Capital Markets Equity 0.56
Aavas Financiers Ltd. Finance Equity 0.55
Castrol India Ltd. Petroleum Products Equity 0.55
CESC Ltd. Power Equity 0.54
Dr. Lal Path Labs Ltd Healthcare Services Equity 0.54
Aegis Logistics Ltd Gas Equity 0.53
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED Finance Equity 0.53
IIFL Finance Limited Finance Equity 0.53
Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals & Petrochemicals Equity 0.52
Home First Finance Company India Ltd Finance Equity 0.52
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.52
EID Parry (India) Ltd. Food Products Equity 0.51
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.50
NCC LTD. Construction Equity 0.50
Sammaan Capital Limited Finance Equity 0.50
Zen Technologies Limited Aerospace & Defense Equity 0.50
Zensar Technologies Ltd. IT - Software Equity 0.50
PTC INDUSTRIES LIMITED Industrial Products Equity 0.49
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.49
Great Eastern Shipping Company Ltd. Transport Services Equity 0.48
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology Equity 0.47
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense Equity 0.46
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.45
JSW Holdings Ltd. Finance Equity 0.45
Kajaria Ceramics Ltd. Consumer Durables Equity 0.45
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 0.45
Poly Medicure Ltd Healthcare Equipment & Supplies Equity 0.45
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.44
Data Patterns (India) Limited Aerospace & Defense Equity 0.44
Asahi India Glass Ltd. Auto Components Equity 0.43
HFCL Ltd Telecom - Services Equity 0.43
HINDUSTAN COPPER LIMITED Non - Ferrous Metals Equity 0.43
Bata India Ltd. Consumer Durables Equity 0.42
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.42
Ceat Ltd. Auto Components Equity 0.42
Sonata Software Ltd. IT - Software Equity 0.42
Go Digit General Insurance Limited Insurance Equity 0.41
Natco Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.41
Newgen Software Technologies Ltd. IT - Software Equity 0.41
ANANT RAJ LIMITED Realty Equity 0.40
eClerx Services Limited Commercial Services & Supplies Equity 0.40
Gillette India Ltd. Personal Products Equity 0.40
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.40
Mahanagar Gas Ltd. Gas Equity 0.40
Whirlpool of India Ltd. Consumer Durables Equity 0.40
Finolex Cables Ltd. Industrial Products Equity 0.39
Jaiprakash Power Ventures Limited Power Equity 0.39
Kirloskar Oil Engines Ltd. Industrial Products Equity 0.39
SAPPHIRE FOODS INDIA LIMITED Leisure Services Equity 0.39
Bayer Cropscience Ltd Fertilizers & Agrochemicals Equity 0.38
EIH Ltd. Leisure Services Equity 0.38
NAVA LIMITED Power Equity 0.38
Anand Rathi Wealth Limited Capital Markets Equity 0.37
Aptus Value Housing Finance India Ltd Finance Equity 0.37
Indiamart Intermesh Limited Retailing Equity 0.37
PCBL Chemical Limited Chemicals & Petrochemicals Equity 0.37
PVR LIMITED Entertainment Equity 0.37
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.37
Techno Electric & Engin. Co. Ltd. Construction Equity 0.37
Titagarh Wagons Limited Industrial Manufacturing Equity 0.37
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.36
Craftsman Automation Ltd Auto Components Equity 0.36
Lemon Tree Hotels Ltd. Leisure Services Equity 0.36
V-Guard Industries Ltd. Consumer Durables Equity 0.36
Birlasoft Limited IT - Software Equity 0.35
CanFin Homes Ltd. Finance Equity 0.35
Devyani International Ltd Leisure Services Equity 0.35
HBL Engineering Limited Industrial Products Equity 0.35
Triveni Turbine Limited Electrical Equipment Equity 0.35
Chalet Hotels Ltd. Leisure Services Equity 0.34
CCL Products (India) Ltd. Agricultural Food & Other Products Equity 0.33
Engineers India Ltd. Construction Equity 0.33
Finolex Industries Ltd. Industrial Products Equity 0.33
Ircon International Ltd. Construction Equity 0.33
RAMKRISHNA FORGINGS LIMITED Auto Components Equity 0.33
Sobha Ltd. Realty Equity 0.33
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals Equity 0.33
Creditaccess Grameen Limited Finance Equity 0.32
LT Foods Limited Agricultural Food & Other Products Equity 0.32
Swan Energy Ltd. Chemicals & Petrochemicals Equity 0.32
BASF India Ltd. Chemicals & Petrochemicals Equity 0.31
Elecon Engineering Comapny Ltd. Electrical Equipment Equity 0.31
Praj Industries Limited Industrial Manufacturing Equity 0.31
Shyam Metalics and Energy Ltd Industrial Products Equity 0.31
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.30
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 0.30
INDEGENE LIMITED Healthcare Services Equity 0.30
Tejas Networks Limited Telecom - Equipment & Accessories Equity 0.30
Fertilisers And Chemicals Travancore Limited Fertilizers & Agrochemicals Equity 0.29
Transformers & Rectifiers India Ltd Electrical Equipment Equity 0.29
Aditya Birla Sun Life AMC Limited Capital Markets Equity 0.28
DCM Shriram Ltd Diversified Equity 0.28
Gravita India Limited Minerals & Mining Equity 0.28
IDBI Bank Limited Banks Equity 0.28
Jupiter Wagons Limited Industrial Manufacturing Equity 0.28
Usha Martin Ltd Industrial Products Equity 0.28
Action Construction Equipments Ltd Agricultural, Commercial & Construction Vehicles Equity 0.27
JM Financial Ltd Finance Equity 0.27
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 0.27
Kansai Nerolac Paints Ltd. Consumer Durables Equity 0.27
Astra IDL Ltd. Pharmaceuticals & Biotechnology Equity 0.26
BLS International Services Ltd Leisure Services Equity 0.26
Brainbees Solutions Limited (FirstCry) Retailing Equity 0.26
Jindal Saw Ltd. Industrial Products Equity 0.26
JK Tyre & Industries Limited Auto Components Equity 0.26
Olectra Greentech Limited Automobiles Equity 0.26
UTI Asset Management Company Ltd Capital Markets Equity 0.26
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.26
Vedant Fashions Ltd Retailing Equity 0.26
BIKAJI FOODS INTERNATIONAL LIMITED Food Products Equity 0.25
Century Plyboards (India) Ltd. Consumer Durables Equity 0.25
Happiest Minds Technologies Ltd IT - Software Equity 0.25
Jyothy Labs Limited Household Products Equity 0.25
R R KABEL LIMITED Industrial Products Equity 0.25
SIGNATUREGLOBAL (INDIA) LIMITED Realty Equity 0.25
Valor Estate Limited Leisure Services Equity 0.25
Aadhar Housing Finance Limited Finance Equity 0.24
Godawari Power & Ispat Ltd. Industrial Products Equity 0.24
Jammu & Kashmir Bank Ltd. Banks Equity 0.24
Kirloskar Brothers Ltd Industrial Products Equity 0.24
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.24
Westlife Foodworld Limited Leisure Services Equity 0.24
Caplin Point Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.23
DOMS Industries Limited Household Products Equity 0.23
Guj. Narmada Valley Fertilisers Ltd Chemicals & Petrochemicals Equity 0.23
HEG Ltd Industrial Products Equity 0.23
Honasa Consumer Limited Personal Products Equity 0.23
IFCI LIMITED Finance Equity 0.23
Metropolis Healthcare Ltd. Healthcare Services Equity 0.23
NMDC Steel Limited Ferrous Metals Equity 0.23
Schneider Electric Infrastructure Limited Electrical Equipment Equity 0.23
TANLA PLATFORMS LIMITED IT - Software Equity 0.23
Afcons Infrastructure Limited Construction Equity 0.22
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.22
India Cements Ltd. Cement & Cement Products Equity 0.22
Minda Corporation Ltd Auto Components Equity 0.22
Saregama India Ltd Entertainment Equity 0.22
WELSPUN LIVING LIMITED Textiles & Apparels Equity 0.22
Blue Dart Express Ltd. Transport Services Equity 0.21
Sarda Energy & Minerals Limited Ferrous Metals Equity 0.21
Capri Global Capital LTD Finance Equity 0.20
Mastek Ltd. IT - Software Equity 0.20
RITES Limited Construction Equity 0.20
SBFC Finance Limited Finance Equity 0.20
Trident Ltd. Textiles & Apparels Equity 0.20
Triveni Engeneering & Ind. Limited Agricultural Food & Other Products Equity 0.20
Cera Sanitaryware Ltd Consumer Durables Equity 0.19
Graphite India Ltd. Industrial Products Equity 0.19
Network 18 Media & Investments Limited Entertainment Equity 0.19
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.19
Sterling and Wilson Renewable Energy Ltd. Construction Equity 0.19
Tata Teleservices (Maharashtra) Ltd. Telecom - Services Equity 0.19
Bombay Burmah Trading Corp Ltd Food Products Equity 0.18
Clean Science & Technology Ltd Chemicals & Petrochemicals Equity 0.18
ITI Ltd Telecom - Equipment & Accessories Equity 0.18
RailTel Corporation of India Limited Telecom - Services Equity 0.18
Shipping Corporation of India Ltd. Transport Services Equity 0.18
TBO TEK LIMITED Leisure Services Equity 0.18
Alivus Life Sciences Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Chennai Petroleum Corp Ltd. Petroleum Products Equity 0.17
Godrej Agrovet Ltd. Food Products Equity 0.17
Netweb Technologies India Limited IT - Services Equity 0.17
PNC Infratech Ltd. Construction Equity 0.17
Syrma SGS Technology Ltd. Industrial Manufacturing Equity 0.17
Gujarat Mineral Dev. Corp. Ltd. Minerals & Mining Equity 0.16
KNR Construction limited. Construction Equity 0.16
LATENT VIEW ANALYTICS LIMITED IT - Software Equity 0.16
JBM AUTO LTD. Auto Components Equity 0.15
Maharashtra Seamless Ltd. Industrial Products Equity 0.15
Niva Bupa Health Insurance Company Limited Insurance Equity 0.15
RHI MAGNESITA INDIA Limited Industrial Products Equity 0.15
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals Equity 0.14
C.E. INFO SYSTEMS LIMITED IT - Software Equity 0.14
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.14
Indian Overseas Bank Banks Equity 0.14
Inox India Limited Industrial Products Equity 0.14
Raymond Lifestyle Limited Textiles & Apparels Equity 0.14
SHREE RENUKA SUGARS LIMITED Agricultural Food & Other Products Equity 0.14
ALOK INDUSTRIES LIMITED Textiles & Apparels Equity 0.13
Inventurus Knowledge Solutions Limited IT - Services Equity 0.13
Campus Activewear Limited Consumer Durables Equity 0.12
Central Bank Of India Banks Equity 0.12
ACME Solar Holdings Limited Power Equity 0.11
International Gemmological Institute (India) Limited Commercial Services & Supplies Equity 0.11
Rashtriya Chemicals and Fertilizers Limited Fertilizers & Agrochemicals Equity 0.11
Raymond Ltd. Realty Equity 0.11
Sagility India Limited IT - Services Equity 0.11
Just Dial Ltd. Retailing Equity 0.10
UCO Bank Banks Equity 0.10
AKUMS DRUGS AND PHARMACEUTICALS LIMITED Pharmaceuticals & Biotechnology Equity 0.08
Rattanindia Enterprises Limited Retailing Equity 0.08
Route Mobile Ltd Telecom - Services Equity 0.08
MMTC LTD Commercial Services & Supplies Equity 0.07
RAYMOND REALTY LIMITED Construction Equity 0.18
TREPS - Tri-party Repo - Debt 0.25
Net Current Assets - - -0.12
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 5.94
Aster DM Healthcare Limited Healthcare Services Equity 4.01
eClerx Services Limited Commercial Services & Supplies Equity 3.92
Bank of Baroda Banks Equity 3.43
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 2.81
Gabriel India Ltd. Auto Components Equity 2.34
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 2.30
Power Mech Projects Ltd. Construction Equity 2.26
Sonata Software Ltd. IT - Software Equity 2.18
Fortis Healthcare Limited Healthcare Services Equity 2.09
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals Equity 1.99
Indian Bank Banks Equity 1.76
Home First Finance Company India Ltd Finance Equity 1.73
Kalpataru Projects International Ltd Construction Equity 1.55
SKF India Ltd. Industrial Products Equity 1.53
Transport Corporation of India Ltd. Transport Services Equity 1.51
Great Eastern Shipping Company Ltd. Transport Services Equity 1.43
Chalet Hotels Ltd. Leisure Services Equity 1.39
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 1.39
Suprajit Engineering Ltd. Auto Components Equity 1.39
Vardhman Textiles Ltd. Textiles & Apparels Equity 1.36
Kirloskar Ferrous Industries Ltd. Ferrous Metals Equity 1.34
Bajaj Electricals Ltd. Consumer Durables Equity 1.32
Blue Dart Express Ltd. Transport Services Equity 1.28
Multi Commodity Exchange of India L Capital Markets Equity 1.28
CIE Automotive India Ltd Auto Components Equity 1.24
The Federal Bank Ltd. Banks Equity 1.23
Equitas Small Finance Bank Ltd Banks Equity 1.22
KEC International Ltd. Construction Equity 1.21
Apar Industries Limited Electrical Equipment Equity 1.20
Zensar Technologies Ltd. IT - Software Equity 1.20
PVR LIMITED Entertainment Equity 1.19
VRL Logistics Ltd. Transport Services Equity 1.19
Sharda Cropchem Ltd. Fertilizers & Agrochemicals Equity 1.17
City Union Bank Ltd. Banks Equity 1.13
PNC Infratech Ltd. Construction Equity 1.12
KEI Industries Ltd. Industrial Products Equity 1.07
LG Balakrishnan & Bros Ltd. Auto Components Equity 1.07
Aditya Vision Limited Retailing Equity 1.06
Redington Ltd. Commercial Services & Supplies Equity 1.03
Voltamp Transformers Ltd. Electrical Equipment Equity 0.99
Unichem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.96
The Anup Engineering Limited Industrial Manufacturing Equity 0.95
PEARL GLOBAL INDUSTRIES LIMITED Textiles & Apparels Equity 0.91
Redtape Limited Consumer Durables Equity 0.88
Shoppers Stop Ltd. Retailing Equity 0.79
Tata Steel Ltd. Ferrous Metals Equity 0.73
Vishal Mega Mart Limited Retailing Equity 0.70
NRB Bearing Ltd. Auto Components Equity 0.69
Vesuvius India Ltd. Industrial Products Equity 0.69
AWFIS SPACE SOLUTIONS LIMITED Commercial Services & Supplies Equity 0.68
La Opala RG Limited Consumer Durables Equity 0.68
Insecticides (India) Ltd. Fertilizers & Agrochemicals Equity 0.66
FIEM INDUSTRIES LIMITED Auto Components Equity 0.65
GMM Pfaudler Limited Industrial Manufacturing Equity 0.64
Gateway Distriparks Limited Transport Services Equity 0.63
Indigo Paints Limited Consumer Durables Equity 0.63
Aadhar Housing Finance Limited Finance Equity 0.61
ION EXCHANGE (INDIA) LIMITED Other Utilities Equity 0.61
DCB Bank Limited Banks Equity 0.60
Emami Ltd. Personal Products Equity 0.58
G R Infraprojects Limited Construction Equity 0.56
Ifgl Refractories Limited (Erst Ifgl Exports Limited) Industrial Products Equity 0.52
SULA VINEYARDS LIMITED Beverages Equity 0.52
Bajaj Consumer Care Ltd. Personal Products Equity 0.45
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.40
Repco Home Finance Ltd. Finance Equity 0.39
D B Corp Limited Media Equity 0.36
Bajel Projects Limited Electrical Equipment Equity 0.35
Lumax Industries Ltd Auto Components Equity 0.35
Dodla Dairy Limited Food Products Equity 0.33
GNA Axles Ltd. Auto Components Equity 0.33
Goodyear India Ltd. Auto Components Equity 0.29
Delta Corp Ltd. Leisure Services Equity 0.28
Greenlam Industries Ltd. Consumer Durables Equity 0.28
T. V. Today Network Ltd. Entertainment Equity 0.26
TCI Express Ltd. Transport Services Equity 0.26
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.25
Carborundum Universal Ltd. Industrial Products Equity 0.25
Safari Industries (India) Ltd. Consumer Durables Equity 0.24
Timken India Ltd. Industrial Products Equity 0.23
AkzoNobel India Ltd. Consumer Durables Equity 0.20
TCPL PACKAGING LIMITED Industrial Products Equity 0.06
Ceigall India Limited Construction Equity 0.05
Jagran Prakashan Ltd. Media Equity 0.05
TREPS - Tri-party Repo - Debt 6.79
Net Current Assets - - -0.17
Risk Ratios
Standard Deviation
14.886
Beta
0.805
Sharpe Ratio
1.170
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Chirag Setalvad (Over 27 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.57
  • Expense ration direct : 0.64
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1.00% if redeemed within 1 year

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