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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC NIFTY Smallcap 250 Index Fund - Direct (G)

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Apr-2023
Fund Manager Nandita Menezes
Net Assets(Rs. cr) 753.72
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.77 -3.00 -6.19 2.02 -2.17 11.58 0.00 19.12
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
Sona BLW Precis. 1.67
Welspun Corp 1.60
Karur Vysya Bank 1.38
Navin Fluo.Intl. 1.36
Ather Energy 1.21
RBL Bank 1.12
Delhivery 1.10
Redington 1.08
Gland Pharma 1.04
HFCL 1.04
C D S L 1.01
City Union Bank 0.98
Cupid 0.94
PNB Housing 0.94
Sai Life 0.94
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.83
TD Power Systems 0.80
Angel One 0.80
Bandhan Bank 0.79
Aegis Logistics 0.78
Manappuram Fin. 0.78
Wockhardt 0.78
Acutaas Chemical 0.76
Cams Services 0.72
Himadri Special 0.72
Poonawalla Fin 0.71
Craftsman Auto 0.71
Kalpataru Proj. 0.70
GE Shipping Co 0.69
Dr Lal Pathlabs 0.69
Amber Enterp. 0.65
Carborundum Uni. 0.65
IIFL Finance 0.63
Chola Financial 0.62
Syrma SGS Tech. 0.62
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
PTC Industries 0.60
Elgi Equipments 0.59
Apollo Tyres 0.59
Data Pattern 0.58
Piramal Pharma 0.57
Cartrade Tech 0.56
Star Health Insu 0.56
Granules India 0.56
Tata Technolog. 0.54
OneSource Speci. 0.54
Asahi India Glas 0.52
Timken India 0.50
KFin Technolog. 0.50
Kaynes Tech 0.49
Finolex Cables 0.49
The Ramco Cement 0.48
Tata Elxsi 0.48
ZF Commercial 0.48
Brigade Enterpr. 0.48
Home First Finan 0.48
Aditya Infotech 0.47
Sammaan Capital 0.47
Deepak Nitrite 0.47
Indraprastha Gas 0.46
Five-Star Bus.Fi 0.45
Kajaria Ceramics 0.45
Aarti Industries 0.44
AWL Agri Busine. 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Capri Global 0.43
Tata Chemicals 0.43
Castrol India 0.43
Atul 0.42
Deepak Fertilis. 0.41
Usha Martin 0.41
Anant Raj 0.41
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
Belrise Industri 0.41
Jyoti CNC Auto. 0.40
ACME Solar Hold. 0.40
Netweb Technol. 0.40
HBL Engineering 0.40
PVR Inox 0.40
Cyient 0.39
Motherson Wiring 0.39
Azad Engineering 0.38
Ola Electric 0.38
Indian Energy Ex 0.38
Aptus Value Hou. 0.38
Engineers India 0.38
CESC 0.38
Force Motors 0.37
SPR Auto Technol 0.37
KPIT Technologi. 0.37
R R Kabel 0.37
Firstsour.Solu. 0.36
PG Electroplast 0.36
NBCC 0.36
Emcure Pharma 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
eClerx Services 0.33
Physicswallah 0.33
Honeywell Auto 0.33
Natco Pharma 0.33
Aditya AMC 0.33
JP Power Ven. 0.33
Zen Technologies 0.33
Emami 0.33
CCL Products 0.32
Welspun Living 0.32
ACC 0.32
EID Parry 0.32
Vijaya Diagnost. 0.32
Cohance Life 0.32
Ramkrishna Forg. 0.32
Schneider Elect. 0.32
Syngene Intl. 0.31
CreditAcc. Gram. 0.31
IRB Infra.Devl. 0.31
CEAT 0.31
Zee Entertainmen 0.31
C P C L 0.31
Cemindia Project 0.30
Whirlpool India 0.30
Paradeep Phosph. 0.30
Inox Wind 0.30
Rainbow Child. 0.29
Honasa Consumer 0.29
Garden Reach Sh. 0.29
Poly Medicure 0.29
Titagarh Rail 0.29
Jindal Saw 0.29
Triveni Turbine 0.28
Choice Intl. 0.28
J & K Bank 0.28
Mahanagar Gas 0.27
Sun TV Network 0.27
Can Fin Homes 0.27
Chambal Fert. 0.27
A B Real Estate 0.27
EIH 0.27
Thangamayil Jew. 0.27
Rubicon Research 0.26
TBO Tek 0.26
PCBL Chemical 0.26
Gillette India 0.26
Reliance Power 0.26
Minda Corp 0.25
Vedanta Oil and 0.25
Devyani Intl. 0.25
Urban Company 0.25
Intellect Design 0.25
Vedanta Power 0.25
L T Foods 0.25
Vedanta Iron & S 0.25
Jubilant Ingrev. 0.25
Aether Industri. 0.25
Sobha 0.24
Canara HSBC 0.24
Godawari Power 0.24
Sumitomo Chemi. 0.24
Caplin Point Lab 0.24
Vardhman Textile 0.24
Graphite India 0.23
NCC 0.23
Central Bank 0.23
Action Const.Eq. 0.23
Techno Elec.Engg 0.23
Lemon Tree Hotel 0.23
Tenneco Clean 0.23
AAVAS Financiers 0.22
Indiamart Inter. 0.22
KEC Internationa 0.22
CIE Automotive 0.22
Zydus Wellness 0.22
JM Financial 0.22
Zensar Tech. 0.22
IFCI 0.21
Privi Speci. 0.21
IDBI Bank 0.21
Aadhar Hsg. Fin. 0.21
Olectra Greentec 0.21
Inox India 0.21
Gravita India 0.21
DOMS Industries 0.21
NMDC Steel 0.21
Concord Biotech 0.20
Emmvee Photovol. 0.20
Birlasoft Ltd 0.20
S C I 0.20
Sarda Energy 0.20
Kirl. Brothers 0.20
KSB 0.20
JK Tyre & Indust 0.19
G M D C 0.19
SJVN 0.19
Aegis Vopak Term 0.19
HEG Graphite 0.18
Tejas Networks 0.18
Clean Max Enviro 0.18
Brainbees Solut. 0.18
New India Assura 0.18
Elecon Engg.Co 0.18
Bata India 0.18
Swan Corp 0.18
Black Box 0.17
Ircon Intl. 0.17
Afcons Infrastr. 0.17
Allied Blenders 0.17
Clean Science 0.17
UTI AMC 0.17
Tega Inds. 0.16
Anupam Rasayan 0.16
Fractal Analyt. 0.16
JSW Cement 0.16
Nuvoco Vistas 0.15
Sterlite Tech. 0.14
Jupiter Wagons 0.14
Prime Focus 0.14
International Ge 0.14
SignatureGlobal 0.13
T R I L 0.13
Rites 0.13
M R P L 0.13
Trident 0.13
Avanti Feeds 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Bharat Coking 0.07
Gallantt Ispat L 0.07
MMTC 0.04
MTAR Technologie 0.02
TREPS 1.93
Net CA & Others -0.25
Brookfield India 1.01
Bagmane Prime RE 0.28
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