HDFC Nifty Smallcap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹774.79 Cr
Expense Ratio
0.80%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 Apr 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.72% | -- |
| 3 Months | -2.75% | -- |
| 6 Months | +9.58% | -- |
| 1 Year | +2.85% | +2.85% |
| 2 Years | -- | -2.76% |
| 3 Years | +39.55% | +11.75% |
| 5 Years | -- | 0% |
| Since Launch | +88.58% | +19.96% |
Holdings as on 18 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps - Tri-Party Repo | 14.55 | 1.93 |
| Sona Blw Precision Forgings | 12.61 | 1.67 |
| Welspun Corp | 12.03 | 1.60 |
| Karur Vysya Bank | 10.37 | 1.38 |
| Navin Fluorine International | 10.26 | 1.36 |
| Ather Energy | 9.14 | 1.21 |
| RBL Bank | 8.44 | 1.12 |
| Delhivery | 8.33 | 1.10 |
| Redington | 8.17 | 1.08 |
| HFCL | 7.86 | 1.04 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.37
Sharpe Ratio
21.87%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund Regular Growth | +8.98% | +15.93% | -- |
| Axis Nifty Midcap 50 Index Fund Regular Growth | +1.17% | +12.73% | -- |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | -0.45% | +12.36% | -- |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | +2.85% | +11.75% | -- |
| SBI Nifty 500 Index Fund Regular Growth | -5.07% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 774.79 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in HDFC Nifty Smallcap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps - Tri-Party Repo, Sona Blw Precision Forgings, Welspun Corp, Karur Vysya Bank.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Auto & Truck Parts, Biotechnology & Drugs.
Some of the similar funds are Axis Nifty Smallcap 50 Index Fund Regular Growth, Axis Nifty Midcap 50 Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth. HDFC Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 21.87%.
FAQs
According to the morning star rating HDFC Nifty Smallcap 250 Index Fund Regular Growth has a High risk & High return.
HDFC Nifty Smallcap 250 Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC Nifty Smallcap 250 Index Fund Regular Growth is 0.80%.
The 5 year annualized return on HDFC Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 2.85% in the last 1 year.
The minimum investment in HDFC Nifty Smallcap 250 Index Fund Regular Growth is 100 Rs.
HDFC Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 774.79 crores.
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