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

HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.23 -0.66%
AUM (Fund Size)
253
Expense Ratio
0.81%
Exit load
NIL
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.06
1.51 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.66
0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,044.63
4.46 %
Three Months 2025-04-21 ₹3,000.00 ₹3,283.75
9.46 %
Six Months 2025-01-20 ₹6,000.00 ₹6,754.04
12.57 %
One Year 2024-07-18 ₹12,000.00 ₹12,862.65
7.19 %
Since Inception 2023-04-21 ₹28,000.00 ₹34,934.15
24.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 6%
Others 0%

Sectors Holding in HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

Capital Markets
4%
Pharmaceuticals & Biotechnology
3%
Consumer Durables
2%
Beverages
1%
Finance
1%
Transport Services
4%
Banks
7%
Healthcare Services
8%
Industrial Manufacturing
0%
Power
0%
Commercial Services & Supplies
9%
Realty
0%
Chemicals & Petrochemicals
1%
Electrical Equipment
1%
Construction
5%
Auto Components
5%
Cement & Cement Products
0%
Industrial Products
2%
Entertainment
1%
Cigarettes & Tobacco Products
0%
Paper, Forest & Jute Products
0%
IT - Services
0%
Gas
0%
IT - Software
3%
Petroleum Products
0%
Food Products
0%
Aerospace & Defense
0%
Healthcare Equipment & Supplies
0%
Fertilizers & Agrochemicals
2%
Telecom - Services
0%
Non - Ferrous Metals
0%
Agricultural, Commercial & Construction Vehicles
0%
Insurance
0%
Personal Products
0%
Leisure Services
1%
Retailing
1%
Agricultural Food & Other Products
0%
Telecom - Equipment & Accessories
0%
Diversified
0%
Minerals & Mining
0%
Automobiles
0%
Textiles & Apparels
1%
Household Products
0%
Ferrous Metals
1%
Transport Infrastructure
0%
Other
6%
Other Utilities
0%
Media
0%

Companies Holding in HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

Multi Commodity Exchange Of India L
1.77%
Central Depository Services (India) Ltd.
1.43%
Laurus Labs Ltd.
1.25%
Crompton Greaves Consumer Elec. Ltd.
1.19%
Radico Khaitan Limited
1.04%
Computer Age Management Services
1.00%
Cholamandalam Financial Holdings Ltd.
0.97%
Delhivery Limited
0.96%
Angel One Ltd.
0.92%
Karur Vysya Bank Ltd.
0.91%
Krishna Institute Of Medical Sciences Limited
0.88%
PNB Housing Finance Ltd.
0.88%
KAYNES TECHNOLOGY INDIA LIMITED
0.85%
Reliance Power Ltd.
0.85%
Redington Ltd.
0.81%
Indian Energy Exchange Limited
0.80%
Brigade Enterprises Limited.
0.79%
Navin Fluorine International Ltd.
0.78%
City Union Bank Ltd.
0.74%
Tata Chemicals Ltd.
0.73%
Amber Enterprises India Ltd.
0.70%
Cohance Lifesciences Limited
0.70%
Piramal Enterprises Limited
0.70%
Five-Star Business Finance Limited
0.69%
INOX Wind Limited
0.69%
Manappuram Finance Ltd.
0.69%
Kalpataru Projects International Ltd
0.68%
NBCC (India) Limited
0.67%
Piramal Pharma Limited
0.67%
Amara Raja Energy & Mobility Limited
0.66%
Aster DM Healthcare Limited
0.66%
RBL Bank Ltd.
0.66%
KFin Technologies Ltd
0.65%
The Ramco Cements Ltd.
0.64%
WELSPUN CORP LIMITED
0.64%
Wockhardt Ltd.
0.64%
JB Chemicals & Pharmaceuticals Ltd.
0.63%
Zee Entertainment Enterprises Ltd.
0.63%
Firstsource Solutions Ltd.
0.62%
Godfrey Phillips India Ltd.
0.62%
Narayana Hrudayalaya Limited
0.62%
Elgi Equipments Ltd.
0.61%
Poonawalla Fincorp Ltd
0.61%
Aditya Birla Real Estate Limited
0.60%
Atul Ltd.
0.60%
Cyient Ltd.
0.60%
Sundram Fasteners Ltd.
0.60%
Carborundum Universal Ltd.
0.59%
Timken India Ltd.
0.59%
AFFLE 3I LIMITED
0.58%
Himadri Speciality Chemical Limited
0.58%
Jyoti CNC Automation Limited
0.58%
PG Electroplast Limited
0.58%
Gujarat State Petronet Ltd.
0.57%
KEC International Ltd.
0.57%
SKF India Ltd.
0.57%
Intellect Design Arena Limited
0.56%
NUVAMA WEALTH MANAGEMENT LTD.
0.56%
Aavas Financiers Ltd.
0.55%
Castrol India Ltd.
0.55%
CESC Ltd.
0.54%
Dr. Lal Path Labs Ltd
0.54%
Aegis Logistics Ltd
0.53%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
0.53%
IIFL Finance Limited
0.53%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.52%
Home First Finance Company India Ltd
0.52%
Neuland Laboratories Limited
0.52%
EID Parry (India) Ltd.
0.51%
Aarti Industries Ltd.
0.50%
NCC LTD.
0.50%
Sammaan Capital Limited
0.50%
Zen Technologies Limited
0.50%
Zensar Technologies Ltd.
0.50%
PTC INDUSTRIES LIMITED
0.49%
ZF Commercial Vehicle Control Systems India Ltd
0.49%
Great Eastern Shipping Company Ltd.
0.48%
Jubilant Pharmova Limited
0.47%
Garden Reach Shipbuilders & Engineers Limited
0.46%
Eris Lifesciences Ltd
0.45%
JSW Holdings Ltd.
0.45%
Kajaria Ceramics Ltd.
0.45%
Pfizer Ltd.
0.45%
Poly Medicure Ltd
0.45%
Chambal Fertilizers & Chemicals Ltd.
0.44%
Data Patterns (India) Limited
0.44%
Asahi India Glass Ltd.
0.43%
HFCL Ltd
0.43%
HINDUSTAN COPPER LIMITED
0.43%
Bata India Ltd.
0.42%
BEML Limited
0.42%
Ceat Ltd.
0.42%
Sonata Software Ltd.
0.42%
Go Digit General Insurance Limited
0.41%
Natco Pharma Ltd
0.41%
Newgen Software Technologies Ltd.
0.41%
ANANT RAJ LIMITED
0.40%
EClerx Services Limited
0.40%
Gillette India Ltd.
0.40%
Granules India Ltd.
0.40%
Mahanagar Gas Ltd.
0.40%
Whirlpool Of India Ltd.
0.40%
Finolex Cables Ltd.
0.39%
Jaiprakash Power Ventures Limited
0.39%
Kirloskar Oil Engines Ltd.
0.39%
SAPPHIRE FOODS INDIA LIMITED
0.39%
Bayer Cropscience Ltd
0.38%
EIH Ltd.
0.38%
NAVA LIMITED
0.38%
Anand Rathi Wealth Limited
0.37%
Aptus Value Housing Finance India Ltd
0.37%
Indiamart Intermesh Limited
0.37%
PCBL Chemical Limited
0.37%
PVR LIMITED
0.37%
Rainbow Childrens Medicare Limited
0.37%
Techno Electric & Engin. Co. Ltd.
0.37%
Titagarh Wagons Limited
0.37%
Balrampur Chini Mills Ltd.
0.36%
Craftsman Automation Ltd
0.36%
Lemon Tree Hotels Ltd.
0.36%
V-Guard Industries Ltd.
0.36%
Birlasoft Limited
0.35%
CanFin Homes Ltd.
0.35%
Devyani International Ltd
0.35%
HBL Engineering Limited
0.35%
Triveni Turbine Limited
0.35%
Chalet Hotels Ltd.
0.34%
CCL Products (India) Ltd.
0.33%
Engineers India Ltd.
0.33%
Finolex Industries Ltd.
0.33%
Ircon International Ltd.
0.33%
RAMKRISHNA FORGINGS LIMITED
0.33%
Sobha Ltd.
0.33%
Sumitomo Chemical India Ltd
0.33%
Creditaccess Grameen Limited
0.32%
LT Foods Limited
0.32%
Swan Energy Ltd.
0.32%
BASF India Ltd.
0.31%
Elecon Engineering Comapny Ltd.
0.31%
Praj Industries Limited
0.31%
Shyam Metalics And Energy Ltd
0.31%
Alembic Pharmaceuticals Limited
0.30%
Concord Biotech Limited
0.30%
INDEGENE LIMITED
0.30%
Tejas Networks Limited
0.30%
Fertilisers And Chemicals Travancore Limited
0.29%
Transformers & Rectifiers India Ltd
0.29%
Aditya Birla Sun Life AMC Limited
0.28%
DCM Shriram Ltd
0.28%
Gravita India Limited
0.28%
IDBI Bank Limited
0.28%
Jupiter Wagons Limited
0.28%
Usha Martin Ltd
0.28%
Action Construction Equipments Ltd
0.27%
JM Financial Ltd
0.27%
Jubilant Ingrevia Limited
0.27%
Kansai Nerolac Paints Ltd.
0.27%
Astra IDL Ltd.
0.26%
BLS International Services Ltd
0.26%
Brainbees Solutions Limited (FirstCry)
0.26%
Jindal Saw Ltd.
0.26%
JK Tyre & Industries Limited
0.26%
Olectra Greentech Limited
0.26%
UTI Asset Management Company Ltd
0.26%
Vardhman Textiles Ltd.
0.26%
Vedant Fashions Ltd
0.26%
BIKAJI FOODS INTERNATIONAL LIMITED
0.25%
Century Plyboards (India) Ltd.
0.25%
Happiest Minds Technologies Ltd
0.25%
Jyothy Labs Limited
0.25%
R R KABEL LIMITED
0.25%
SIGNATUREGLOBAL (INDIA) LIMITED
0.25%
Valor Estate Limited
0.25%
Aadhar Housing Finance Limited
0.24%
Godawari Power & Ispat Ltd.
0.24%
Jammu & Kashmir Bank Ltd.
0.24%
Kirloskar Brothers Ltd
0.24%
Vijaya Diagnostic Centre Limited
0.24%
Westlife Foodworld Limited
0.24%
Caplin Point Laboratories Ltd
0.23%
DOMS Industries Limited
0.23%
Guj. Narmada Valley Fertilisers Ltd
0.23%
HEG Ltd
0.23%
Honasa Consumer Limited
0.23%
IFCI LIMITED
0.23%
Metropolis Healthcare Ltd.
0.23%
NMDC Steel Limited
0.23%
Schneider Electric Infrastructure Limited
0.23%
TANLA PLATFORMS LIMITED
0.23%
Afcons Infrastructure Limited
0.22%
Gujarat Pipavav Port Ltd.
0.22%
India Cements Ltd.
0.22%
Minda Corporation Ltd
0.22%
Saregama India Ltd
0.22%
WELSPUN LIVING LIMITED
0.22%
Blue Dart Express Ltd.
0.21%
Sarda Energy & Minerals Limited
0.21%
Capri Global Capital LTD
0.20%
Mastek Ltd.
0.20%
RITES Limited
0.20%
SBFC Finance Limited
0.20%
Trident Ltd.
0.20%
Triveni Engeneering & Ind. Limited
0.20%
Cera Sanitaryware Ltd
0.19%
Graphite India Ltd.
0.19%
Network 18 Media & Investments Limited
0.19%
Sai Life Sciences Limited
0.19%
Sterling And Wilson Renewable Energy Ltd.
0.19%
Tata Teleservices (Maharashtra) Ltd.
0.19%
Bombay Burmah Trading Corp Ltd
0.18%
Clean Science & Technology Ltd
0.18%
ITI Ltd
0.18%
RailTel Corporation Of India Limited
0.18%
Shipping Corporation Of India Ltd.
0.18%
TBO TEK LIMITED
0.18%
Alivus Life Sciences Ltd.
0.17%
Chennai Petroleum Corp Ltd.
0.17%
Godrej Agrovet Ltd.
0.17%
Netweb Technologies India Limited
0.17%
PNC Infratech Ltd.
0.17%
Syrma SGS Technology Ltd.
0.17%
Gujarat Mineral Dev. Corp. Ltd.
0.16%
KNR Construction Limited.
0.16%
LATENT VIEW ANALYTICS LIMITED
0.16%
JBM AUTO LTD.
0.15%
Maharashtra Seamless Ltd.
0.15%
Niva Bupa Health Insurance Company Limited
0.15%
RHI MAGNESITA INDIA Limited
0.15%
Alkyl Amines Chemicals Limited
0.14%
C.E. INFO SYSTEMS LIMITED
0.14%
Emcure Pharmaceuticals Limited
0.14%
Indian Overseas Bank
0.14%
Inox India Limited
0.14%
Raymond Lifestyle Limited
0.14%
SHREE RENUKA SUGARS LIMITED
0.14%
ALOK INDUSTRIES LIMITED
0.13%
Inventurus Knowledge Solutions Limited
0.13%
Campus Activewear Limited
0.12%
Central Bank Of India
0.12%
ACME Solar Holdings Limited
0.11%
International Gemmological Institute (India) Limited
0.11%
Rashtriya Chemicals And Fertilizers Limited
0.11%
Raymond Ltd.
0.11%
Sagility India Limited
0.11%
Just Dial Ltd.
0.10%
UCO Bank
0.10%
AKUMS DRUGS AND PHARMACEUTICALS LIMITED
0.08%
Rattanindia Enterprises Limited
0.08%
Route Mobile Ltd
0.08%
MMTC LTD
0.07%
RAYMOND REALTY LIMITED
0.18%
TREPS - Tri-party Repo
0.25%
Net Current Assets
-0.12%
Firstsource Solutions Ltd.
5.94%
Aster DM Healthcare Limited
4.01%
EClerx Services Limited
3.92%
Bank Of Baroda
3.43%
Eris Lifesciences Ltd
2.81%
Gabriel India Ltd.
2.34%
Krishna Institute Of Medical Sciences Limited
2.30%
Power Mech Projects Ltd.
2.26%
Sonata Software Ltd.
2.18%
Fortis Healthcare Limited
2.09%
Sudarshan Chemical Industries Limited
1.99%
Indian Bank
1.76%
Home First Finance Company India Ltd
1.73%
Kalpataru Projects International Ltd
1.55%
SKF India Ltd.
1.53%
Transport Corporation Of India Ltd.
1.51%
Great Eastern Shipping Company Ltd.
1.43%
Chalet Hotels Ltd.
1.39%
Chambal Fertilizers & Chemicals Ltd.
1.39%
Suprajit Engineering Ltd.
1.39%
Vardhman Textiles Ltd.
1.36%
Kirloskar Ferrous Industries Ltd.
1.34%
Bajaj Electricals Ltd.
1.32%
Blue Dart Express Ltd.
1.28%
Multi Commodity Exchange Of India L
1.28%
CIE Automotive India Ltd
1.24%
The Federal Bank Ltd.
1.23%
Equitas Small Finance Bank Ltd
1.22%
KEC International Ltd.
1.21%
Apar Industries Limited
1.20%
Zensar Technologies Ltd.
1.20%
PVR LIMITED
1.19%
VRL Logistics Ltd.
1.19%
Sharda Cropchem Ltd.
1.17%
City Union Bank Ltd.
1.13%
PNC Infratech Ltd.
1.12%
KEI Industries Ltd.
1.07%
LG Balakrishnan & Bros Ltd.
1.07%
Aditya Vision Limited
1.06%
Redington Ltd.
1.03%
Voltamp Transformers Ltd.
0.99%
Unichem Laboratories Ltd.
0.96%
The Anup Engineering Limited
0.95%
PEARL GLOBAL INDUSTRIES LIMITED
0.91%
Redtape Limited
0.88%
Shoppers Stop Ltd.
0.79%
Tata Steel Ltd.
0.73%
Vishal Mega Mart Limited
0.70%
NRB Bearing Ltd.
0.69%
Vesuvius India Ltd.
0.69%
AWFIS SPACE SOLUTIONS LIMITED
0.68%
La Opala RG Limited
0.68%
Insecticides (India) Ltd.
0.66%
FIEM INDUSTRIES LIMITED
0.65%
GMM Pfaudler Limited
0.64%
Gateway Distriparks Limited
0.63%
Indigo Paints Limited
0.63%
Aadhar Housing Finance Limited
0.61%
ION EXCHANGE (INDIA) LIMITED
0.61%
DCB Bank Limited
0.60%
Emami Ltd.
0.58%
G R Infraprojects Limited
0.56%
Ifgl Refractories Limited (Erst Ifgl Exports Limited)
0.52%
SULA VINEYARDS LIMITED
0.52%
Bajaj Consumer Care Ltd.
0.45%
Gujarat Pipavav Port Ltd.
0.40%
Repco Home Finance Ltd.
0.39%
D B Corp Limited
0.36%
Bajel Projects Limited
0.35%
Lumax Industries Ltd
0.35%
Dodla Dairy Limited
0.33%
GNA Axles Ltd.
0.33%
Goodyear India Ltd.
0.29%
Delta Corp Ltd.
0.28%
Greenlam Industries Ltd.
0.28%
T. V. Today Network Ltd.
0.26%
TCI Express Ltd.
0.26%
BEML Limited
0.25%
Carborundum Universal Ltd.
0.25%
Safari Industries (India) Ltd.
0.24%
Timken India Ltd.
0.23%
AkzoNobel India Ltd.
0.20%
TCPL PACKAGING LIMITED
0.06%
Ceigall India Limited
0.05%
Jagran Prakashan Ltd.
0.05%
TREPS - Tri-party Repo
6.79%
Net Current Assets
-0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.81
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chirag Setalvad
Over 27 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

NIL

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