HDFC Nifty Smallcap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹530.90 Cr
Expense Ratio
0.75%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 Apr 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.18% | -- |
| 3 Months | +2.76% | -- |
| 6 Months | -2.56% | -- |
| 1 Year | +6.28% | +6.28% |
| 2 Years | -- | +4.71% |
| 3 Years | +70.69% | +19.51% |
| 5 Years | -- | 0% |
| Since Launch | +79.36% | +21.05% |
Holdings as on 13 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Karur Vysya Bank | 8.51 | 1.60 |
| Delhivery | 7.24 | 1.36 |
| Navin Fluorine International | 7.05 | 1.33 |
| Sona Blw Precision Forgings | 7.01 | 1.32 |
| Piramal Finance | 6.92 | 1.30 |
| Central Depository Services (India) | 6.21 | 1.17 |
| RBL Bank | 5.44 | 1.02 |
| City Union Bank | 5.39 | 1.01 |
| Aster DM Healthcare | 5.28 | 0.99 |
| JB Chemicals & Pharmaceuticals Ltd | 5.26 | 0.99 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
22.32%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund Regular Growth | +8.6% | +24.29% | -- |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | +7.67% | +20.97% | -- |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | +6.28% | +19.51% | -- |
| HDFC NIFTY200 Momentum 30 Index Fund Regular Growth | -1.48% | -- | -- |
| UTI Nifty200 Quality 30 Index Fund Regular Growth | -1.28% | -- | -- |
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 530.90 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 0.75%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Karur Vysya Bank, Delhivery, Navin Fluorine International, Sona Blw Precision Forgings.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Biotechnology & Drugs, Investment Services.
Some of the similar funds are Axis Nifty Smallcap 50 Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth. HDFC Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 22.32%.
FAQs
According to the morning star rating HDFC Nifty Smallcap 250 Index Fund Regular Growth has a High risk & Exceptional 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 0.75%.
The 5 year annualized return on HDFC Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 6.28% 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 530.90 crores.
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