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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)530.90
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 0.71 14.56 7.29 -3.84 7.01 20.49 0.00 21.41
Category Avg -0.60 9.31 -0.54 -3.73 4.89 16.66 12.81 7.13
Category Best 3.57 21.35 11.87 16.23 54.09 33.23 19.88 33.72
Category Worst -4.74 -0.92 -23.95 -18.81 -18.98 3.07 8.95 -24.20
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.60
Delhivery 1.36
Navin Fluo.Intl. 1.33
Sona BLW Precis. 1.32
Piramal Finance. 1.30
C D S L 1.17
RBL Bank 1.02
City Union Bank 1.01
J B Chemicals & 0.99
Aster DM Health. 0.99
Krishna Institu. 0.90
Cams Services 0.88
Hindustan Copper 0.87
Angel One 0.86
Amber Enterp. 0.84
Crompton Gr. Con 0.84
Ather Energy 0.84
PNB Housing 0.83
GE Shipping Co 0.82
Manappuram Fin. 0.81
Gland Pharma 0.79
Chola Financial 0.79
Acutaas Chemical 0.78
Sai Life 0.78
Anand Rathi Wea. 0.76
Bandhan Bank 0.74
Kalpataru Proj. 0.70
Redington 0.70
KFin Technolog. 0.69
Sammaan Capital 0.68
Timken India 0.68
The Ramco Cement 0.68
Kirloskar Oil 0.65
Narayana Hrudaya 0.65
Star Health Insu 0.63
Kaynes Tech 0.63
Welspun Corp 0.62
Poonawalla Fin 0.62
Himadri Special 0.61
Neuland Labs. 0.61
ZF Commercial 0.61
Dr Lal Pathlabs 0.60
Indraprastha Gas 0.60
IIFL Finance 0.59
Atul 0.59
Elgi Equipments 0.59
Wockhardt 0.57
Asahi India Glas 0.56
Force Motors 0.55
CESC 0.55
Motherson Wiring 0.55
Affle 3i 0.54
Sagility 0.54
Indian Energy Ex 0.53
Brigade Enterpr. 0.53
Data Pattern 0.53
Deepak Nitrite 0.53
Tata Chemicals 0.53
Granules India 0.53
PTC Industries 0.53
Tata Technolog. 0.52
Carborundum Uni. 0.52
IRB Infra.Devl. 0.52
Nuvama Wealth 0.52
Natco Pharma 0.51
Craftsman Auto 0.50
Piramal Pharma 0.50
Castrol India 0.49
Amara Raja Ener. 0.48
Aarti Industries 0.48
OneSource Speci. 0.48
Home First Finan 0.48
EID Parry 0.47
NBCC 0.47
Go Digit General 0.46
Emami 0.45
Syngene Intl. 0.45
Kajaria Ceramics 0.45
Aegis Logistics 0.44
PG Electroplast 0.44
Inox Wind 0.43
Nava 0.43
CCL Products 0.43
Usha Martin 0.42
Pfizer 0.42
ERIS Lifescience 0.42
Cartrade Tech 0.41
HFCL 0.41
HBL Engineering 0.41
CEAT 0.40
Five-Star Bus.Fi 0.40
JP Power Ven. 0.40
Aptus Value Hou. 0.40
Godawari Power 0.39
KEC Internationa 0.39
Inventurus Knowl 0.39
Guj.St.Petronet 0.39
Jubilant Pharmo 0.39
Zee Entertainmen 0.39
Can Fin Homes 0.39
Chambal Fert. 0.38
Firstsour.Solu. 0.38
PVR Inox 0.38
Capri Global 0.38
Cyient 0.37
Aditya AMC 0.37
CreditAcc. Gram. 0.37
Jyoti CNC Auto. 0.36
Indiamart Inter. 0.36
Anant Raj 0.36
Deepak Fertilis. 0.36
Gillette India 0.35
Whirlpool India 0.35
Bayer Crop Sci. 0.35
Zen Technologies 0.35
Syrma SGS Tech. 0.35
Rainbow Child. 0.34
Garden Reach Sh. 0.34
Reliance Power 0.34
Finolex Cables 0.34
Zensar Tech. 0.34
A B Real Estate 0.34
Balrampur Chini 0.33
Sun TV Network 0.33
Belrise Industri 0.33
eClerx Services 0.33
Shyam Metalics 0.32
Birlasoft Ltd 0.32
Emcure Pharma 0.32
Gabriel India 0.32
EIH 0.32
Vardhman Textile 0.31
NCC 0.31
BEML Ltd 0.31
Mahanagar Gas 0.31
Intellect Design 0.31
Sobha 0.31
Netweb Technol. 0.30
Triveni Turbine 0.30
J & K Bank 0.29
Engineers India 0.29
Akzo Nobel 0.29
Cohance Life 0.29
Chalet Hotels 0.29
L T Foods 0.29
Lemon Tree Hotel 0.29
Techno Elec.Engg 0.29
Schneider Elect. 0.29
A B Lifestyle 0.28
JK Tyre & Indust 0.28
F A C T 0.28
Sarda Energy 0.28
Paradeep Phosph. 0.28
Choice Intl. 0.28
Ramkrishna Forg. 0.28
Aadhar Hsg. Fin. 0.28
Titagarh Rail 0.27
I O B 0.27
G M D C 0.27
Poly Medicure 0.27
C P C L 0.27
HEG 0.27
Jubilant Ingrev. 0.27
Ola Electric 0.27
Brainbees Solut. 0.27
Indegene 0.26
DCM Shriram 0.26
Supreme Petroch. 0.26
JM Financial 0.26
Sumitomo Chemi. 0.26
Afcons Infrastr. 0.25
Zydus Wellness 0.25
Swan Corp 0.25
PCBL Chemical 0.25
Jindal Saw 0.25
AAVAS Financiers 0.25
Niva Bupa Health 0.25
R R Kabel 0.25
Vijaya Diagnost. 0.25
DOMS Industries 0.24
Honasa Consumer 0.24
Gravita India 0.24
Graphite India 0.24
Sonata Software 0.24
Bikaji Foods 0.24
Minda Corp 0.24
UTI AMC 0.23
Olectra Greentec 0.23
Bata India 0.23
Meesho 0.23
Physicswallah 0.23
Tenneco Clean 0.23
NMDC Steel 0.22
S C I 0.22
Devyani Intl. 0.22
Ircon Intl. 0.22
IDBI Bank 0.21
Sapphire Foods 0.21
TBO Tek 0.21
Concord Biotech 0.20
Aditya Infotech 0.20
Anupam Rasayan 0.20
SBFC Finance 0.20
Welspun Living 0.20
M R P L 0.19
IFCI 0.19
Leela Palaces Ho 0.19
International Ge 0.19
Tejas Networks 0.19
Jupiter Wagons 0.19
Action Const.Eq. 0.18
Clean Science 0.18
Cemindia Project 0.18
Elecon Engg.Co 0.18
Central Bank 0.18
Caplin Point Lab 0.18
BLS Internat. 0.17
Nuvoco Vistas 0.17
Canara HSBC 0.17
T R I L 0.16
JSW Cement 0.16
Tega Inds. 0.16
Pine Labs 0.16
SignatureGlobal 0.16
UCO Bank 0.16
Blue Dart Expres 0.16
Trident 0.16
Newgen Software 0.15
Aditya Bir. Fas. 0.15
ACME Solar Hold. 0.15
Urban Company 0.14
Jain Resource 0.14
Aegis Vopak Term 0.14
Rites 0.14
Saregama India 0.14
India Cements 0.14
The Bombay Burma 0.13
ITI 0.13
Railtel Corpn. 0.13
Allied Blenders 0.13
Travel Food 0.13
Emmvee Photovol. 0.13
RHI Magnesita 0.12
JBM Auto 0.12
Latent View 0.11
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.09
Reliance Infra. 0.08
C.E. Info System 0.08
Blue Jet Health 0.07
MMTC 0.05
TREPS 0.04
Net CA & Others 0.16
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