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

Mutual Fund Research

HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.60 +0.76%
Two Week 2026-10-19 ₹1,000.00 ₹978.53 -2.15%
One Month 2026-10-05 ₹1,000.00 ₹966.06 -3.39%
Three Months 2026-08-05 ₹3,000.00 ₹2,815.81 -6.14%
Six Months 2026-05-07 ₹6,000.00 ₹5,753.29 -4.11%
One Year 2025-11-03 ₹12,000.00 ₹12,182.68 +1.52%
Three Year 2023-11-06 ₹36,000.00 ₹37,515.50 +4.21%
Since Inception 2023-04-21 ₹44,000.00 ₹49,268.55 +11.97%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 8.44%
Auto Components 8.42%
Pharmaceuticals & Biotechnology 7.73%
Finance 7.61%
Chemicals & Petrochemicals 5.73%
Capital Markets 5.38%
Banks 5.11%
Construction 3.20%
Industrial Manufacturing 2.90%
Realty 2.82%
Consumer Durables 2.81%
Electrical Equipment 2.79%
IT - Services 2.78%
Healthcare Services 2.50%
Power 2.34%
Automobiles 2.17%
Commercial Services & Supplies 2.05%
Transport Services 1.99%
Personal Products 1.82%
IT - Software 1.68%
Other 1.68%
Gas 1.51%
Agricultural Food & Other Products 1.35%
Telecom - Services 1.22%
Retailing 1.21%
Aerospace & Defense 1.20%
Cement & Cement Products 1.20%
Leisure Services 1.13%
Entertainment 1.12%
Insurance 0.98%
Petroleum Products 0.87%
Fertilizers & Agrochemicals 0.81%
Textiles & Apparels 0.69%
Food Products 0.67%
Ferrous Metals 0.66%
Agricultural, Commercial & Construction Vehicles 0.57%
Oil 0.44%
Financial Technology (Fintech) 0.43%
Telecom - Equipment & Accessories 0.43%
Minerals & Mining 0.40%
Other Consumer Services 0.33%
Healthcare Equipment & Supplies 0.29%
Household Products 0.21%
Beverages 0.17%
Diversified Metals 0.09%
Consumable Fuels 0.07%

Top Holdings

Company-wise portfolio exposure

Sona Blw Precision Forgings 1.67%
WELSPUN CORP LIMITED 1.60%
Karur Vysya Bank Ltd. 1.38%
Navin Fluorine International Ltd. 1.36%
Ather Energy Limited 1.21%
RBL Bank Ltd. 1.12%
Delhivery Limited 1.10%
Redington Ltd. 1.08%
Gland Pharma Ltd. 1.04%
HFCL Ltd 1.04%
Central Depository Services (India) Ltd. 1.01%
City Union Bank Ltd. 0.98%
Cupid Limited 0.94%
PNB Housing Finance Ltd. 0.94%
Sai Life Sciences Limited 0.94%
Sansera Engineering Limited 0.90%
Krishna Institute Of Medical Sciences Limited 0.89%
Anand Rathi Wealth Limited 0.87%
Kirloskar Oil Engines Ltd. 0.86%
Neuland Laboratories Limited 0.83%
Angel One Ltd. 0.80%
TD Power Systems Ltd. 0.80%
Bandhan Bank Ltd. 0.79%
Aegis Logistics Ltd 0.78%
Manappuram Finance Ltd. 0.78%
Wockhardt Ltd. 0.78%
Acutaas Chemicals Limited 0.76%
Computer Age Management Services 0.72%
Himadri Speciality Chemical Limited 0.72%
Craftsman Automation Ltd 0.71%
Poonawalla Fincorp Ltd 0.71%
Kalpataru Projects International Ltd 0.70%
Dr. Lal Path Labs Ltd 0.69%
Great Eastern Shipping Company Ltd. 0.69%
Amber Enterprises India Ltd. 0.65%
Carborundum Universal Ltd. 0.65%
IIFL Finance Limited 0.63%
Cholamandalam Financial Holdings Ltd. 0.62%
Syrma SGS Technology Ltd. 0.62%
Crompton Greaves Consumer Elec. Ltd. 0.60%
NUVAMA WEALTH MANAGEMENT LTD. 0.60%
PTC INDUSTRIES LIMITED 0.60%
Apollo Tyres Ltd. 0.59%
Elgi Equipments Ltd. 0.59%
Data Patterns (India) Limited 0.58%
Piramal Pharma Limited 0.57%
CarTrade Tech Limited 0.56%
Granules India Ltd. 0.56%
Star Health and Allied Insurance Company Ltd 0.56%
Onesource Specialty Pharma Limited 0.54%
Tata Technologies Limited 0.54%
Asahi India Glass Ltd. 0.52%
KFin Technologies Ltd 0.50%
Timken India Ltd. 0.50%
Finolex Cables Ltd. 0.49%
KAYNES TECHNOLOGY INDIA LIMITED 0.49%
Brigade Enterprises Limited. 0.48%
Home First Finance Company India Ltd 0.48%
Tata Elxsi Ltd. 0.48%
The Ramco Cements Ltd. 0.48%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
Aditya Infotech Limited 0.47%
Deepak Nitrite Limited 0.47%
Sammaan Capital Limited 0.47%
Indraprastha Gas Ltd. 0.46%
Five-Star Business Finance Limited 0.45%
Kajaria Ceramics Ltd. 0.45%
Aarti Industries Ltd. 0.44%
AWL AGRI BUSINESS LIMITED 0.44%
Sagility Limited 0.44%
AFFLE 3I LIMITED 0.43%
Capri Global Capital LTD 0.43%
Castrol India Ltd. 0.43%
Pine Labs Limited 0.43%
Tata Chemicals Ltd. 0.43%
Atul Ltd. 0.42%
Amara Raja Energy & Mobility Limited 0.41%
ANANT RAJ LIMITED 0.41%
Belrise Industries Limited 0.41%
Deepak Fertilisers & Petrochemicals Corp. Ltd. 0.41%
Inventurus Knowledge Solutions Limited 0.41%
Usha Martin Ltd 0.41%
ACME Solar Holdings Limited 0.40%
HBL Engineering Limited 0.40%
Jyoti CNC Automation Limited 0.40%
Netweb Technologies India Limited 0.40%
PVR LIMITED 0.40%
Cyient Ltd. 0.39%
Motherson Sumi Wiring India Limited 0.39%
Aptus Value Housing Finance India Ltd 0.38%
Azad Engineering Limited 0.38%
CESC Ltd. 0.38%
Engineers India Ltd. 0.38%
Indian Energy Exchange Limited 0.38%
Ola Electric Mobility Limited 0.38%
FORCE MOTORS LTD 0.37%
KPIT Technologies Ltd 0.37%
R R KABEL LIMITED 0.37%
SPR Auto Technologies Limited 0.37%
Emcure Pharmaceuticals Limited 0.36%
Firstsource Solutions Ltd. 0.36%
NBCC (India) Limited 0.36%
PG Electroplast Limited 0.36%
Gabriel India Ltd. 0.35%
NAVA LIMITED 0.35%
Balrampur Chini Mills Ltd. 0.34%
BEML Limited 0.34%
Shyam Metalics and Energy Ltd 0.34%
Aditya Birla Sun Life AMC Limited 0.33%
eClerx Services Limited 0.33%
Emami Ltd. 0.33%
Honeywell Automation India Limited 0.33%
Jaiprakash Power Ventures Limited 0.33%
Natco Pharma Ltd 0.33%
Physicswallah Limited. 0.33%
Zen Technologies Limited 0.33%
ACC Ltd. 0.32%
CCL Products (India) Ltd. 0.32%
Cohance Lifesciences Limited 0.32%
EID Parry (India) Ltd. 0.32%
RAMKRISHNA FORGINGS LIMITED 0.32%
Schneider Electric Infrastructure Limited 0.32%
Vijaya Diagnostic Centre Limited 0.32%
WELSPUN LIVING LIMITED 0.32%
Ceat Ltd. 0.31%
Chennai Petroleum Corp Ltd. 0.31%
Creditaccess Grameen Limited 0.31%
IRB Infrastructure Developers Ltd. 0.31%
Syngene International Limited 0.31%
Zee Entertainment Enterprises Ltd. 0.31%
Cemindia Projects Limited 0.30%
INOX Wind Limited 0.30%
Paradeep Phosphates Limited 0.30%
Whirlpool of India Ltd. 0.30%
Garden Reach Shipbuilders & Engineers Limited 0.29%
Honasa Consumer Limited 0.29%
Jindal Saw Ltd. 0.29%
Poly Medicure Ltd 0.29%
Rainbow Childrens Medicare Limited 0.29%
Titagarh Wagons Limited 0.29%
Choice International Limited 0.28%
Jammu & Kashmir Bank Ltd. 0.28%
Triveni Turbine Limited 0.28%
Aditya Birla Real Estate Limited 0.27%
CanFin Homes Ltd. 0.27%
Chambal Fertilizers & Chemicals Ltd. 0.27%
EIH Ltd. 0.27%
Mahanagar Gas Ltd. 0.27%
Sun TV Network Limited 0.27%
Thangamayil Jewellery Limited 0.27%
Gillette India Ltd. 0.26%
PCBL Chemical Limited 0.26%
Reliance Power Ltd. 0.26%
Rubicon Research Limited 0.26%
TBO TEK LIMITED 0.26%
Aether Industries Ltd 0.25%
Devyani International Ltd 0.25%
Intellect Design Arena Limited 0.25%
Jubilant Ingrevia Limited 0.25%
LT Foods Limited 0.25%
Minda Corporation Ltd 0.25%
URBAN COMPANY LIMITED 0.25%
Vedanta Iron And Steel Limited 0.25%
Vedanta Oil and Gas Limited 0.25%
Vedanta Power Limited 0.25%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED 0.24%
Caplin Point Laboratories Ltd 0.24%
Godawari Power & Ispat Ltd. 0.24%
Sobha Ltd. 0.24%
Sumitomo Chemical India Ltd 0.24%
Vardhman Textiles Ltd. 0.24%
Action Construction Equipments Ltd 0.23%
Central Bank Of India 0.23%
Graphite India Ltd. 0.23%
Lemon Tree Hotels Ltd. 0.23%
NCC LTD. 0.23%
Techno Electric & Engin. Co. Ltd. 0.23%
TENNECO CLEAN AIR INDIA LIMITED 0.23%
Aavas Financiers Ltd. 0.22%
CIE Automotive India Ltd 0.22%
Indiamart Intermesh Limited 0.22%
JM Financial Ltd 0.22%
KEC International Ltd. 0.22%
Zensar Technologies Ltd. 0.22%
Zydus Wellness Ltd 0.22%
Aadhar Housing Finance Limited 0.21%
DOMS Industries Limited 0.21%
Gravita India Limited 0.21%
IDBI Bank Limited 0.21%
IFCI LIMITED 0.21%
Inox India Limited 0.21%
NMDC Steel Limited 0.21%
Olectra Greentech Limited 0.21%
Privi Speciality Chemicals Ltd 0.21%
Birlasoft Limited 0.20%
Concord Biotech Limited 0.20%
Emmvee Photovoltaic Power Limited 0.20%
Kirloskar Brothers Ltd 0.20%
KSB Ltd 0.20%
Sarda Energy & Minerals Limited 0.20%
Shipping Corporation of India Ltd. 0.20%
Aegis Vopak Terminals Limited 0.19%
Gujarat Mineral Dev. Corp. Ltd. 0.19%
JK Tyre & Industries Limited 0.19%
SJVN Limited 0.19%
Bata India Ltd. 0.18%
Brainbees Solutions Limited (FirstCry) 0.18%
Clean Max Enviro Energy Solutions Limited 0.18%
Elecon Engineering Comapny Ltd. 0.18%
Swan Corp Limited 0.18%
Tejas Networks Limited 0.18%
The New India Assurance Company Ltd 0.18%
HEG Graphite Limited** 0.18%
Afcons Infrastructure Limited 0.17%
Allied Blenders and Distillers Limited 0.17%
Black Box Limited 0.17%
Clean Science & Technology Ltd 0.17%
Ircon International Ltd. 0.17%
UTI Asset Management Company Ltd 0.17%
Anupam Rasayan India Ltd 0.16%
Fractal Analytics Limited 0.16%
JSW Cement Limited 0.16%
TEGA INDUSTRIES LIMITED 0.16%
Nuvoco Vistas Corporation Ltd. 0.15%
International Gemological Institute Limited 0.14%
Jupiter Wagons Limited 0.14%
Prime Focus Limited 0.14%
STERLITE TECHNOLOGIES LIMITED 0.14%
Avanti Feeds Ltd. 0.13%
MANGALORE REFINERY AND PETROCHEMICA 0.13%
RITES Limited 0.13%
SIGNATUREGLOBAL (INDIA) LIMITED 0.13%
Transformers & Rectifiers India Ltd 0.13%
Trident Ltd. 0.13%
BLS International Services Ltd 0.12%
UCO Bank 0.12%
ITI Ltd 0.11%
RHI MAGNESITA INDIA Limited 0.11%
Central Mine Planning & Design Institute Limited 0.10%
JBM AUTO LTD. 0.10%
RailTel Corporation of India Limited 0.10%
India Cements Ltd. 0.09%
Jain Resource Recycling Limited 0.09%
HEG Advanced Materials Limited 0.08%
Tata Teleservices (Maharashtra) Ltd. 0.08%
Bharat Coking Coal Limited 0.07%
Gallantt Ispat Limited 0.07%
MMTC LTD 0.04%
MTAR Technologies Limited 0.02%
BROOKFIELD INDIA REAL ESTATE TRUST 1.01%
Bagmane Prime Office REIT 0.28%
TREPS - Tri-party Repo 1.93%
Net Current Assets -0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 15.79% 32.68% 29.61%
HDFC Defence Fund - Regular Plan - Growth 14.40% 33.71% 35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 13.18% 29.73% 19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.27% 29.14% 9.70%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.73% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.80%
Expense Ratio (Direct)
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Smallcap 250 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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