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HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC NIFTY Smallcap 250 Index Fund - Regular (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Apr-2023
Fund ManagerNandita Menezes
Net Assets(Rs. cr)525.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.54 -6.34 3.94 14.77 -2.98 0.00 0.00 28.58
Category Avg 0.10 -2.75 1.25 10.29 -0.65 15.44 18.62 8.56
Category Best 2.53 5.92 14.50 43.81 30.73 25.14 29.03 35.17
Category Worst -2.07 -10.05 -7.35 -15.25 -15.29 10.87 15.96 -20.50
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.01
Laurus Labs 1.75
C D S L 1.35
Delhivery 1.12
Radico Khaitan 1.10
Karur Vysya Bank 1.06
Crompton Gr. Con 1.06
Chola Financial 0.96
Krishna Institu. 0.94
Cams Services 0.92
Navin Fluo.Intl. 0.90
Kaynes Tech 0.86
Amber Enterp. 0.84
RBL Bank 0.81
PNB Housing 0.81
City Union Bank 0.79
Tata Chemicals 0.79
Angel One 0.78
Piramal Enterp. 0.77
The Ramco Cement 0.76
Redington 0.76
Reliance Power 0.76
J B Chemicals & 0.73
Brigade Enterpr. 0.72
Wockhardt 0.71
Manappuram Fin. 0.71
Aster DM Health. 0.70
Narayana Hrudaya 0.67
Kalpataru Proj. 0.67
EID Parry 0.65
Cohance Life 0.65
KFin Technolog. 0.64
Affle 3i 0.63
Elgi Equipments 0.63
Godfrey Phillips 0.63
Welspun Corp 0.63
Poonawalla Fin 0.62
Piramal Pharma 0.62
Timken India 0.61
Amara Raja Ener. 0.60
Dr Lal Pathlabs 0.60
PG Electroplast 0.60
Authum Invest 0.60
SKF India 0.58
Neuland Labs. 0.58
Himadri Special 0.57
Five-Star Bus.Fi 0.57
NBCC 0.57
K E C Intl. 0.57
IIFL Finance 0.57
Nuvama Wealth 0.56
Zee Entertainmen 0.56
Sundram Fasten. 0.56
Deepak Fertilis. 0.55
CESC 0.55
Firstsour.Solu. 0.55
Guj.St.Petronet 0.54
Inox Wind 0.54
Carborundum Uni. 0.54
Atul 0.54
Castrol India 0.54
Indian Energy Ex 0.53
Cyient 0.52
JP Power Ven. 0.51
Anand Rathi Wea. 0.51
ERIS Lifescience 0.50
Sammaan Capital 0.50
A B Real Estate 0.50
Kajaria Ceramics 0.50
Home First Finan 0.49
Intellect Design 0.48
GE Shipping Co 0.48
Zensar Tech. 0.47
Asahi India Glas 0.47
ZF Commercial 0.47
Jubilant Pharmo 0.46
Aegis Logistics 0.46
NCC 0.46
PTC Industries 0.46
Nava 0.45
Gillette India 0.45
Jyoti CNC Auto. 0.45
Go Digit General 0.45
Natco Pharma 0.44
Aarti Industries 0.44
Whirlpool India 0.42
Craftsman Auto 0.42
eClerx Services 0.41
Sumitomo Chemi. 0.41
Bayer Crop Sci. 0.41
Hindustan Copper 0.41
Chambal Fert. 0.40
Pfizer 0.40
Mahanagar Gas 0.40
Data Pattern 0.40
Indiamart Inter. 0.40
Kirloskar Oil 0.39
Rainbow Child. 0.39
Anant Raj 0.39
BEML Ltd 0.39
Bata India 0.39
Garden Reach Sh. 0.39
Sonata Software 0.39
Poly Medicure 0.38
EIH 0.38
Lemon Tree Hotel 0.38
JSW Holdings 0.38
Sapphire Foods 0.38
Brainbees Solut. 0.37
Sagility India 0.37
Techno Elec.Engg 0.37
HFCL 0.37
PVR Inox 0.37
V-Guard Industri 0.36
CEAT 0.36
Sobha 0.36
Triveni Turbine 0.35
Shyam Metalics 0.35
AAVAS Financiers 0.35
PCBL Chemical 0.35
Titagarh Rail 0.35
Granules India 0.35
Balrampur Chini 0.35
HBL Engineering 0.34
Zen Technologies 0.34
Finolex Cables 0.34
Aptus Value Hou. 0.34
CreditAcc. Gram. 0.34
Devyani Intl. 0.34
L T Foods 0.34
Chalet Hotels 0.33
Can Fin Homes 0.33
Usha Martin 0.33
Swan Energy 0.33
Birlasoft Ltd 0.33
Aditya AMC 0.32
JM Financial 0.32
CCL Products 0.31
Ramkrishna Forg. 0.31
Schneider Elect. 0.30
Concord Biotech 0.30
Jubilant Ingrev. 0.30
Ircon Intl. 0.30
Olectra Greentec 0.30
Engineers India 0.30
F A C T 0.30
Finolex Inds. 0.30
DCM Shriram 0.29
BASF India 0.29
Astrazeneca Phar 0.29
Praj Industries 0.29
Capri Global 0.28
Alembic Pharma 0.28
T R I L 0.28
Gravita India 0.28
UTI AMC 0.28
Vijaya Diagnost. 0.27
Sai Life 0.27
Metropolis Healt 0.27
Newgen Software 0.27
Aadhar Hsg. Fin. 0.27
IDBI Bank 0.27
Elecon Engg.Co 0.26
Kirl. Brothers 0.26
HEG 0.25
Kansai Nerolac 0.25
Westlife Food 0.25
Jindal Saw 0.25
Happiest Minds 0.25
Syrma SGS Tech. 0.24
BLS Internat. 0.24
Bikaji Foods 0.24
Godawari Power 0.24
Action Const.Eq. 0.24
Tejas Networks 0.24
R R Kabel 0.24
Jupiter Wagons 0.24
Afcons Infrastr. 0.24
J & K Bank 0.24
Century Plyboard 0.23
Jyothy Labs 0.23
Vardhman Textile 0.23
G N F C 0.23
JK Tyre & Indust 0.23
Valor Estate 0.23
Tanla Platforms 0.23
Vedant Fashions 0.23
TBO Tek 0.23
SignatureGlobal 0.23
Doms Industries 0.22
NMDC Steel 0.22
Guj Pipavav Port 0.22
Minda Corp 0.21
Caplin Point Lab 0.21
Sarda Energy 0.21
Inventurus Knowl 0.21
International Ge 0.21
Indegene 0.21
Welspun Living 0.20
Graphite India 0.20
I O B 0.20
IFCI 0.19
S C I 0.19
Trident 0.19
Saregama India 0.19
Cera Sanitary. 0.19
Netwrk.18 Media 0.19
Honasa Consumer 0.19
SBFC Finance 0.19
Sterling & Wils. 0.18
Rites 0.18
PNC Infratech 0.18
Blue Dart Expres 0.18
Central Bank 0.18
Godrej Agrovet 0.18
Emcure Pharma 0.18
G M D C 0.17
UCO Bank 0.17
Mastek 0.17
Bombay Burmah 0.17
C P C L 0.17
Alkyl Amines 0.17
Niva Bupa Health 0.17
Netweb Technol. 0.17
Raymond Lifestyl 0.16
Alivus Life 0.16
RHI Magnesita 0.16
KNR Construct. 0.16
Railtel Corpn. 0.16
Tata Tele. Mah. 0.15
Triven.Engg.Ind. 0.15
Mah. Seamless 0.15
Latent View 0.15
ACME Solar Hold. 0.14
Clean Science 0.14
ITI 0.14
Inox India 0.13
C.E. Info System 0.13
JBM Auto 0.13
Sh.Renuka Sugar 0.12
Campus Activewe. 0.12
Alok Industries 0.12
R C F 0.11
Raymond 0.11
RattanIndia Ent 0.10
Just Dial 0.09
India Cements 0.09
Akums Drugs 0.07
Route Mobile 0.07
MMTC 0.05
Advent Hotels 0.04
TREPS 0.09
Net CA & Others 0.10
Inox Wind 0.01
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