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HDFC NIFTY Smallcap 250 Index Fund Direct G

HDFC NIFTY Smallcap 250 Index Fund Direct G

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)

554.67

Invest wise with Expert advice

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HDFC NIFTY Smallcap 250 Index Fund Direct G - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  17.1463

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC NIFTY Smallcap 250 Index Fund Direct G- NAV Chart

HDFC NIFTY Smallcap 250 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
5.27
2.81
-4.41
-8.89
8.13
-
-
19.26
Category Avg
5.55
0.36
-5.62
-4.64
10.14
16.32
12.09
5.15
Category Best
10.63
8.04
6.5
12.54
56.7
32.66
18.31
36.11
Category Worst
-0.52
-4.05
-16.64
-20.03
-18.55
4.51
8.76
-24.62

HDFC NIFTY Smallcap 250 Index Fund Direct G- Latest Dividends

No Records Found

HDFC NIFTY Smallcap 250 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Sona BLW Precis.1,45,575
Piramal Finance.37,702
Acutaas Chemical16,132
Indraprastha Gas2,18,585
Deepak Nitrite21,788
IRB Infra.Devl.12,37,514
Tata Technolog.54,027
Syngene Intl.60,646
Cartrade Tech13,167
Belrise Industri95,236
Gabriel India20,870
F A C T19,511
Paradeep Phosph.1,38,112
I O B4,64,214
Supreme Petroch.18,804
Zydus Wellness30,590
Meesho87,521
Physicswallah1,41,710
Tenneco Clean24,076
IDBI Bank1,82,205
Aditya Infotech5,912
Anupam Rasayan8,591
Cemindia Project18,318
Canara HSBC62,644
Pine Labs55,407
Tega Inds.5,230
UCO Bank3,67,287
Jain Resource16,540
Urban Company61,325
Allied Blenders17,497
Emmvee Photovol.32,857
Travel Food5,675
Gallantt Ispat L9,519

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.73,921
Laurus Labs1,12,575
Radico Khaitan22,685
Authum Invest76,749
Sundram Fasten.32,023
Mah. Scooters1,576
V-Guard Industri54,778
Astrazeneca Phar1,786
Finolex Inds.81,568
Metropolis Healt7,535
Century Plyboard17,597
Alembic Pharma16,112
BASF India3,301
Kirl. Brothers7,328
KSB15,187
Praj Industries35,771
Dr Agarwal's Hea22,341
Jyothy Labs39,312
Triven.Engg.Ind.24,778
Godrej Agrovet13,949
Cera Sanitary.1,672
Happiest Minds23,784
Valor Estate70,926
Inox India6,523
Campus Activewe.24,733
Mah. Seamless11,735
Vedant Fashions17,688
Alkyl Amines4,014
Alok Industries3,59,727
R C F40,010
Ventive Hospital7,475
Akums Drugs7,951

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.602938328.50
EquityDelhiveryTransport Services1.361737127.23
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.33114367.04
EquitySona BLW Precis.Auto Components1.321455757.00
EquityPiramal Finance.Finance1.30377026.91
EquityC D S LCapital Markets1.17554146.20
EquityRBL BankBanks1.021877225.43
EquityCity Union BankBanks1.012245855.38
EquityAster DM Health.Healthcare Services0.99787605.27
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.99254655.25
EquityKrishna Institu.Healthcare Services0.90768294.77
EquityCams ServicesCapital Markets0.88747654.67
EquityHindustan CopperNon - Ferrous Metals0.871020884.62
EquityAngel OneCapital Markets0.862014324.58
EquityAmber Enterp.Consumer Durables0.8467804.44
EquityAther EnergyAutomobiles0.84594344.48
EquityCrompton Gr. ConConsumer Durables0.841998374.46
EquityPNB HousingFinance0.83584574.41
EquityGE Shipping CoTransport Services0.82308294.36
EquityManappuram Fin.Finance0.811707344.28
EquityChola FinancialFinance0.79308404.21
EquityGland PharmaPharmaceuticals & Biotechnology0.79247564.19
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.78161324.12
EquitySai LifePharmaceuticals & Biotechnology0.78428034.16
EquityAnand Rathi Wea.Capital Markets0.76132634.02
EquityBandhan BankBanks0.742772283.91
EquityKalpataru Proj.Construction0.70353223.73
EquityRedingtonCommercial Services & Supplies0.701848303.69
EquityKFin Technolog.Capital Markets0.68415113.63
EquitySammaan CapitalFinance0.682400443.58
EquityThe Ramco CementCement & Cement Products0.68393003.61
EquityTimken IndiaIndustrial Products0.68111603.59
EquityKirloskar OilIndustrial Products0.65258883.44
EquityNarayana HrudayaHealthcare Services0.65214943.45
EquityKaynes TechIndustrial Manufacturing0.6397313.33
EquityStar Health InsuInsurance0.63730113.34
EquityPoonawalla FinFinance0.62895763.30
EquityWelspun CorpIndustrial Products0.62407643.31
EquityHimadri SpecialChemicals & Petrochemicals0.61730303.22
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6126813.22
EquityZF CommercialAuto Components0.6123503.23
EquityDr Lal PathlabsHealthcare Services0.60242303.17
EquityIndraprastha GasGas0.602185853.18
EquityAtulChemicals & Petrochemicals0.5949493.15
EquityElgi EquipmentsIndustrial Products0.59669973.12
EquityIIFL FinanceFinance0.59723323.11
EquityWockhardtPharmaceuticals & Biotechnology0.57256983.02
EquityAsahi India GlasAuto Components0.56377052.95
EquityCESCPower0.551961312.94
EquityForce MotorsAutomobiles0.5514982.90
EquityMotherson WiringAuto Components0.557908562.91
EquityAffle 3iIT - Services0.54197212.85
EquitySagilityIT - Services0.547163042.86
EquityBrigade Enterpr.Realty0.53432292.81
EquityData PatternAerospace & Defense0.5392092.79
EquityDeepak NitriteChemicals & Petrochemicals0.53217882.80
EquityGranules IndiaPharmaceuticals & Biotechnology0.53451422.80
EquityIndian Energy ExCapital Markets0.532472372.83
EquityPTC IndustriesIndustrial Products0.5318832.82
EquityTata ChemicalsChemicals & Petrochemicals0.53486762.83
EquityCarborundum Uni.Industrial Products0.52359262.78
EquityIRB Infra.Devl.Construction0.5212375142.73
EquityNuvama WealthCapital Markets0.52239392.77
EquityTata Technolog.IT - Services0.52540272.75
EquityNatco PharmaPharmaceuticals & Biotechnology0.51279052.71
EquityCraftsman AutoAuto Components0.5038162.66
EquityPiramal PharmaPharmaceuticals & Biotechnology0.501927592.63
EquityCastrol IndiaPetroleum Products0.491502282.60
EquityAarti IndustriesChemicals & Petrochemicals0.48639372.55
EquityAmara Raja Ener.Auto Components0.48380862.56
EquityHome First FinanFinance0.48282162.55
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.48171712.52
EquityEID ParryFood Products0.47319802.48
EquityNBCCConstruction0.473220982.49
EquityGo Digit GeneralInsurance0.46748632.43
EquityEmamiPersonal Products0.45612892.41
EquityKajaria CeramicsConsumer Durables0.45257532.36
EquitySyngene Intl.Healthcare Services0.45606462.36
EquityAegis LogisticsGas0.44390322.33
EquityPG ElectroplastConsumer Durables0.44500022.34
EquityCCL ProductsAgricultural Food & Other Products0.43219552.28
EquityInox WindElectrical Equipment0.432999562.26
EquityNavaPower0.43431542.29
EquityERIS LifesciencePharmaceuticals & Biotechnology0.42170872.21
EquityPfizerPharmaceuticals & Biotechnology0.4247132.22
EquityUsha MartinIndustrial Products0.42566712.21
EquityCartrade TechRetailing0.41131672.17
EquityHBL EngineeringIndustrial Products0.41350542.15
EquityHFCLTelecom - Services0.413185412.16
EquityAptus Value Hou.Finance0.401101882.14
EquityCEATAuto Components0.4065132.11
EquityFive-Star Bus.FiFinance0.40602412.12
EquityJP Power Ven.Power0.4015145062.12
EquityCan Fin HomesFinance0.39262132.07
EquityGodawari PowerIndustrial Products0.39762802.05
EquityGuj.St.PetronetGas0.39893382.05
EquityInventurus KnowlIT - Services0.39153972.04
EquityJubilant PharmoPharmaceuticals & Biotechnology0.39250412.04
EquityKEC InternationaConstruction0.39403442.06
EquityZee EntertainmenEntertainment0.392856192.06
EquityCapri GlobalFinance0.381202332.00
EquityChambal Fert.Fertilizers & Agrochemicals0.38467511.99
EquityFirstsour.Solu.Commercial Services & Supplies0.38988262.01
EquityPVR InoxEntertainment0.38221892.03
EquityAditya AMCCapital Markets0.37226371.98
EquityCreditAcc. Gram.Finance0.37168291.94
EquityCyientIT - Services0.37263431.98
EquityAnant RajRealty0.36474671.92
EquityDeepak Fertilis.Chemicals & Petrochemicals0.36208421.89
EquityIndiamart Inter.Retailing0.3695161.89
EquityJyoti CNC Auto.Industrial Manufacturing0.36265151.91
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3539651.84
EquityGillette IndiaPersonal Products0.3525301.83
EquitySyrma SGS Tech.Industrial Manufacturing0.35239171.84
EquityWhirlpool IndiaConsumer Durables0.35237101.87
EquityZen TechnologiesAerospace & Defense0.35143411.83
EquityA B Real EstateRealty0.34162781.82
EquityFinolex CablesIndustrial Products0.34235481.82
EquityGarden Reach Sh.Aerospace & Defense0.3491111.79
EquityRainbow Child.Healthcare Services0.34155361.80
EquityReliance PowerPower0.348976371.82
EquityZensar Tech.IT - Software0.34354311.82
EquityBalrampur ChiniAgricultural Food & Other Products0.33357191.77
EquityBelrise IndustriAuto Components0.33952361.77
EquityeClerx ServicesCommercial Services & Supplies0.33127431.76
EquitySun TV NetworkEntertainment0.33307321.74
EquityBirlasoft LtdIT - Software0.32515961.71
EquityEIHLeisure Services0.32616201.68
EquityEmcure PharmaPharmaceuticals & Biotechnology0.32106941.70
EquityGabriel IndiaAuto Components0.32208701.72
EquityShyam MetalicsIndustrial Products0.32218461.68
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.31118961.62
EquityIntellect DesignIT - Software0.31271121.62
EquityMahanagar GasGas0.31177171.64
EquityNCCConstruction0.311269661.66
EquitySobhaRealty0.31138521.64
EquityVardhman TextileTextiles & Apparels0.31316421.65
EquityNetweb Technol.IT - Services0.3051511.59
EquityTriveni TurbineElectrical Equipment0.30358731.57
EquityAkzo NobelConsumer Durables0.2953631.52
EquityChalet HotelsLeisure Services0.29222281.56
EquityCohance LifePharmaceuticals & Biotechnology0.29506141.52
EquityEngineers IndiaConstruction0.29851971.55
EquityJ & K BankBanks0.291387201.52
EquityLemon Tree HotelLeisure Services0.291545951.55
EquityL T FoodsAgricultural Food & Other Products0.29427811.55
EquitySchneider Elect.Electrical Equipment0.29182011.53
EquityTechno Elec.EnggConstruction0.29155981.53
EquityAadhar Hsg. Fin.Finance0.28332521.49
EquityA B LifestyleRetailing0.281681531.48
EquityChoice Intl.Finance0.28246341.50
EquityF A C TFertilizers & Agrochemicals0.28195111.46
EquityJK Tyre & IndustAuto Components0.28389081.48
EquityParadeep Phosph.Fertilizers & Agrochemicals0.281381121.48
EquityRamkrishna Forg.Auto Components0.28320041.49
EquitySarda EnergyFerrous Metals0.28285961.46
EquityBrainbees Solut.Retailing0.27688691.43
EquityC P C LPetroleum Products0.27149611.44
EquityG M D CMinerals & Mining0.27257411.45
EquityHEGIndustrial Products0.27259421.40
EquityI O BBanks0.274642141.45
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27261671.42
EquityOla ElectricAutomobiles0.276249751.42
EquityPoly MedicureHealthcare Equipment & Supplies0.27118821.41
EquityTitagarh RailIndustrial Manufacturing0.27249211.43
EquityDCM ShriramDiversified0.26123501.37
EquityIndegeneHealthcare Services0.26320741.39
EquityJM FinancialFinance0.261202351.36
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.26381761.39
EquitySupreme Petroch.Chemicals & Petrochemicals0.26188041.38
EquityAAVAS FinanciersFinance0.25123821.33
EquityAfcons Infrastr.Construction0.25480141.30
EquityJindal SawIndustrial Products0.25723051.32
EquityNiva Bupa HealthInsurance0.251923951.35
EquityPCBL ChemicalChemicals & Petrochemicals0.25545981.32
EquityR R KabelIndustrial Products0.25102101.32
EquitySwan CorpChemicals & Petrochemicals0.25434001.30
EquityVijaya Diagnost.Healthcare Services0.25152131.31
EquityZydus WellnessFood Products0.25305901.30
EquityBikaji FoodsFood Products0.24203811.26
EquityDOMS IndustriesHousehold Products0.2456061.28
EquityGraphite IndiaIndustrial Products0.24207411.27
EquityGravita IndiaMinerals & Mining0.2498471.29
EquityHonasa ConsumerPersonal Products0.24422801.26
EquityMinda CorpAuto Components0.24250001.26
EquitySonata SoftwareIT - Software0.24605681.26
EquityBata IndiaConsumer Durables0.23198531.20
EquityMeeshoRetailing0.23875211.22
EquityOlectra GreentecAutomobiles0.23127301.23
EquityPhysicswallahOther Consumer Services0.231417101.23
EquityTenneco CleanAuto Components0.23240761.24
EquityUTI AMCCapital Markets0.23130691.22
EquityDevyani Intl.Leisure Services0.221250461.18
EquityIrcon Intl.Construction0.221013661.16
EquityNMDC SteelFerrous Metals0.223584021.18
EquityS C ITransport Services0.22526071.15
EquityIDBI BankBanks0.211822051.12
EquitySapphire FoodsLeisure Services0.21736211.10
EquityTBO TekLeisure Services0.21106221.12
EquityAditya InfotechIndustrial Manufacturing0.2059121.06
EquityAnupam RasayanChemicals & Petrochemicals0.2085911.05
EquityConcord BiotechPharmaceuticals & Biotechnology0.20102921.04
EquitySBFC FinanceFinance0.201283781.03
EquityWelspun LivingTextiles & Apparels0.20988391.07
EquityIFCIFinance0.192062040.98
EquityInternational GeCommercial Services & Supplies0.19316071.00
EquityJupiter WagonsIndustrial Manufacturing0.19422501.00
EquityLeela Palaces HoLeisure Services0.19250991.02
EquityM R P LPetroleum Products0.19548110.98
EquityTejas NetworksTelecom - Equipment & Accessories0.19255730.98
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.18128030.95
EquityCaplin Point LabPharmaceuticals & Biotechnology0.1861850.93
EquityCemindia ProjectConstruction0.18183180.93
EquityCentral BankBanks0.183028970.95
EquityClean ScienceChemicals & Petrochemicals0.18149520.98
EquityElecon Engg.CoElectrical Equipment0.18273300.96
EquityBLS Internat.Leisure Services0.17377260.88
EquityCanara HSBCInsurance0.17626440.88
EquityNuvoco VistasCement & Cement Products0.17311750.87
EquityBlue Dart ExpresTransport Services0.1618390.87
EquityJSW CementCement & Cement Products0.16787730.86
EquityPine LabsFinancial Technology (Fintech)0.16554070.86
EquitySignatureGlobalRealty0.16121860.87
EquityTega Inds.Industrial Manufacturing0.1652300.86
EquityT R I LElectrical Equipment0.16333270.84
EquityTridentTextiles & Apparels0.163885850.87
EquityUCO BankBanks0.163672870.82
EquityACME Solar Hold.Power0.15313690.82
EquityAditya Bir. Fas.Retailing0.151514580.81
EquityNewgen SoftwareIT - Software0.15197780.79
EquityAegis Vopak TermOil0.14448880.72
EquityIndia CementsCement & Cement Products0.14213970.73
EquityJain ResourceDiversified Metals0.14165400.75
EquityRitesConstruction0.14416740.73
EquitySaregama IndiaEntertainment0.14227450.72
EquityUrban CompanyRetailing0.14613250.72
EquityAllied BlendersBeverages0.13174970.70
EquityThe Bombay BurmaFood Products0.1353690.70
EquityEmmvee Photovol.Electrical Equipment0.13328570.71
EquityITITelecom - Equipment & Accessories0.13299070.71
EquityRailtel Corpn.Telecom - Services0.13271840.66
EquityTravel FoodLeisure Services0.1356750.71
EquityJBM AutoAuto Components0.12125340.64
EquityRHI MagnesitaIndustrial Products0.12188640.63
EquityLatent ViewIT - Software0.11225060.56
EquityGallantt Ispat LIndustrial Products0.1095190.52
EquityTata Tele. Mah.Telecom - Services0.091563530.49
EquityC.E. Info SystemIT - Software0.0853910.43
EquityReliance Infra.Power0.08639920.42
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.07109250.35
EquityMMTCCommercial Services & Supplies0.05470550.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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