HDFC NIFTY Smallcap 250 Index Fund Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC NIFTY Smallcap 250 Index Fund Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC NIFTY Smallcap 250 Index Fund Direct G - Nav Details

Nav Date

: 10-Jun-2026

NAV [Rs.]

: 18.269

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	0.17	-2.61	12.58	4.16	-2.98	18.52	-	21.62
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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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

CIE Automotive42,075

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet92,777

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	1.35	308886	8.91
Equity	Sona BLW Precis.	Auto Components	1.35	146608	8.90
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.30	12023	8.57
Equity	Delhivery	Transport Services	1.25	182610	8.26
Equity	Piramal Finance.	Finance	1.14	39320	7.57
Equity	C D S L	Capital Markets	1.10	58256	7.25
Equity	Angel One	Capital Markets	1.08	211750	7.14
Equity	RBL Bank	Banks	1.03	197338	6.80
Equity	PNB Housing	Finance	0.96	61456	6.33
Equity	Cams Services	Capital Markets	0.93	78595	6.22
Equity	Krishna Institu.	Healthcare Services	0.93	80765	6.12
Equity	Bandhan Bank	Banks	0.92	291434	6.07
Equity	Aster DM Health.	Healthcare Services	0.91	82797	6.03
Equity	Ather Energy	Automobiles	0.91	62477	6.02
Equity	City Union Bank	Banks	0.91	236089	6.03
Equity	HFCL	Telecom - Services	0.91	334559	6.02
Equity	Crompton Gr. Con	Consumer Durables	0.89	210076	5.90
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.89	26028	5.85
Equity	Welspun Corp	Industrial Products	0.89	42854	5.90
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	26769	5.80
Equity	Manappuram Fin.	Finance	0.88	179480	5.84
Equity	Hindustan Copper	Non - Ferrous Metals	0.87	107318	5.78
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.83	27010	5.48
Equity	Amber Enterp.	Consumer Durables	0.82	7124	5.42
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	16957	5.31
Equity	Kirloskar Oil	Industrial Products	0.79	27218	5.24
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.79	44999	5.21
Equity	Chola Financial	Finance	0.78	32418	5.12
Equity	Anand Rathi Wea.	Capital Markets	0.73	13946	4.81
Equity	Kalpataru Proj.	Construction	0.73	37136	4.84
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.73	2822	4.82
Equity	Himadri Special	Chemicals & Petrochemicals	0.70	76770	4.65
Equity	GE Shipping Co	Transport Services	0.68	32406	4.59
Equity	Poonawalla Fin	Finance	0.67	116320	4.45
Equity	Sammaan Capital	Finance	0.67	250500	4.43
Equity	Redington	Commercial Services & Supplies	0.66	194302	4.35
Equity	Narayana Hrudaya	Healthcare Services	0.65	22593	4.27
Equity	Timken India	Industrial Products	0.64	11736	4.26
Equity	Dr Lal Pathlabs	Healthcare Services	0.62	25471	4.09
Equity	Elgi Equipments	Industrial Products	0.61	70432	4.03
Equity	Star Health Insu	Insurance	0.61	76750	4.05
Equity	Tata Technolog.	IT - Services	0.60	56164	3.96
Equity	Carborundum Uni.	Industrial Products	0.59	37765	3.88
Equity	Data Pattern	Aerospace & Defense	0.59	9684	3.91
Equity	Nuvama Wealth	Capital Markets	0.59	25168	3.91
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.59	51167	3.87
Equity	CESC	Power	0.57	206177	3.75
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.57	22440	3.77
Equity	KFin Technolog.	Capital Markets	0.57	43636	3.74
Equity	Indraprastha Gas	Gas	0.56	229381	3.68
Equity	Craftsman Auto	Auto Components	0.55	4015	3.64
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	47456	3.67
Equity	ZF Commercial	Auto Components	0.55	2468	3.62
Equity	Amara Raja Ener.	Auto Components	0.54	40035	3.54
Equity	Asahi India Glas	Auto Components	0.54	39638	3.57
Equity	Atul	Chemicals & Petrochemicals	0.54	5206	3.56
Equity	IIFL Finance	Finance	0.54	76040	3.55
Equity	The Ramco Cement	Cement & Cement Products	0.54	41311	3.59
Equity	JP Power Ven.	Power	0.53	1592103	3.48
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.53	202634	3.50
Equity	NBCC	Construction	0.51	338600	3.39
Equity	Indian Energy Ex	Capital Markets	0.50	259903	3.33
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	18049	3.29
Equity	Motherson Wiring	Auto Components	0.49	831379	3.23
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	67215	3.19
Equity	Home First Finan	Finance	0.48	29664	3.15
Equity	Kaynes Tech	Industrial Manufacturing	0.48	10227	3.20
Equity	PTC Industries	Industrial Products	0.48	1981	3.20
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.47	21912	3.08
Equity	Sagility	IT - Services	0.47	753004	3.09
Equity	Aegis Logistics	Gas	0.46	41030	3.07
Equity	Affle 3i	IT - Services	0.46	20734	3.03
Equity	Aptus Value Hou.	Finance	0.46	115836	3.01
Equity	Force Motors	Automobiles	0.46	1571	3.05
Equity	HBL Engineering	Industrial Products	0.46	36847	3.03
Equity	Usha Martin	Industrial Products	0.46	59575	3.01
Equity	Brigade Enterpr.	Realty	0.45	45443	2.96
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.45	29339	2.98
Equity	Castrol India	Petroleum Products	0.44	157927	2.89
Equity	Inox Wind	Electrical Equipment	0.44	315327	2.93
Equity	Kajaria Ceramics	Consumer Durables	0.44	27071	2.90
Equity	Finolex Cables	Industrial Products	0.43	24751	2.81
Equity	Five-Star Bus.Fi	Finance	0.43	63325	2.81
Equity	Triveni Turbine	Electrical Equipment	0.42	37710	2.79
Equity	Zee Entertainmen	Entertainment	0.42	300253	2.79
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.41	103890	2.72
Equity	Inventurus Knowl	IT - Services	0.41	16189	2.71
Equity	IRB Infra.Devl.	Construction	0.41	1297431	2.74
Equity	Nava	Power	0.41	45365	2.68
Equity	Ola Electric	Automobiles	0.41	656997	2.72
Equity	Syngene Intl.	Healthcare Services	0.41	62051	2.74
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.41	25144	2.73
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.40	26326	2.61
Equity	Anant Raj	Realty	0.39	49898	2.56
Equity	Emami	Personal Products	0.39	64426	2.57
Equity	Reliance Power	Power	0.39	943629	2.60
Equity	Aditya AMC	Capital Markets	0.38	23802	2.53
Equity	Capri Global	Finance	0.38	126390	2.50
Equity	Cyient	IT - Services	0.38	27692	2.51
Equity	EID Parry	Food Products	0.38	33614	2.53
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.38	17960	2.51
Equity	Garden Reach Sh.	Aerospace & Defense	0.38	9581	2.54
Equity	Netweb Technol.	IT - Services	0.38	5416	2.52
Equity	PG Electroplast	Consumer Durables	0.38	52568	2.53
Equity	Schneider Elect.	Electrical Equipment	0.38	19131	2.50
Equity	Zen Technologies	Aerospace & Defense	0.38	15079	2.51
Equity	CCL Products	Agricultural Food & Other Products	0.37	23081	2.43
Equity	Cartrade Tech	Retailing	0.36	13797	2.39
Equity	Go Digit General	Insurance	0.36	78697	2.40
Equity	Can Fin Homes	Finance	0.35	27556	2.28
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	49145	2.29
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	53206	2.29
Equity	CreditAcc. Gram.	Finance	0.35	17692	2.29
Equity	Godawari Power	Industrial Products	0.35	80191	2.30
Equity	CEAT	Auto Components	0.34	6845	2.21
Equity	Gabriel India	Auto Components	0.34	20730	2.28
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.34	4950	2.27
Equity	PVR Inox	Entertainment	0.34	23325	2.24
Equity	Rainbow Child.	Healthcare Services	0.34	16334	2.25
Equity	Shyam Metalics	Industrial Products	0.34	22968	2.23
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.33	12503	2.15
Equity	R R Kabel	Industrial Products	0.33	10735	2.20
Equity	Titagarh Rail	Industrial Manufacturing	0.33	26200	2.16
Equity	A B Real Estate	Realty	0.32	17110	2.12
Equity	Belrise Industri	Auto Components	0.32	97888	2.11
Equity	Gillette India	Personal Products	0.32	2656	2.12
Equity	KEC Internationa	Construction	0.32	42408	2.11
Equity	Vijaya Diagnost.	Healthcare Services	0.32	15988	2.09
Equity	eClerx Services	Commercial Services & Supplies	0.31	13395	2.01
Equity	Engineers India	Construction	0.31	89565	2.07
Equity	Intellect Design	IT - Software	0.31	28504	2.04
Equity	J & K Bank	Banks	0.31	145828	2.04
Equity	Mahanagar Gas	Gas	0.31	18626	2.03
Equity	NCC	Construction	0.31	133473	2.02
Equity	Sobha	Realty	0.31	14560	2.06
Equity	Whirlpool India	Consumer Durables	0.31	24929	2.05
Equity	Indiamart Inter.	Retailing	0.30	10003	2.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.30	40129	2.01
Equity	Balrampur Chini	Agricultural Food & Other Products	0.29	37549	1.93
Equity	Cemindia Project	Construction	0.29	18175	1.94
Equity	EIH	Leisure Services	0.29	64780	1.91
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	11240	1.90
Equity	Ramkrishna Forg.	Auto Components	0.29	33640	1.90
Equity	Vardhman Textile	Textiles & Apparels	0.29	33263	1.91
Equity	Aditya Infotech	Industrial Manufacturing	0.28	6438	1.86
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.28	4170	1.88
Equity	Chalet Hotels	Leisure Services	0.28	23365	1.83
Equity	CIE Automotive	Auto Components	0.28	42075	1.87
Equity	Jindal Saw	Industrial Products	0.28	76012	1.87
Equity	Lemon Tree Hotel	Leisure Services	0.28	162516	1.85
Equity	Zensar Tech.	IT - Software	0.28	37249	1.84
Equity	A B Lifestyle	Retailing	0.27	176770	1.77
Equity	F A C T	Fertilizers & Agrochemicals	0.27	20369	1.78
Equity	G M D C	Minerals & Mining	0.27	27057	1.81
Equity	Honasa Consumer	Personal Products	0.27	44445	1.80
Equity	Indegene	Healthcare Services	0.27	33715	1.75
Equity	JSW Dulux	Consumer Durables	0.27	5639	1.77
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	27508	1.77
Equity	L T Foods	Agricultural Food & Other Products	0.27	44976	1.76
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.27	141631	1.78
Equity	Techno Elec.Engg	Construction	0.27	16399	1.76
Equity	AAVAS Financiers	Finance	0.26	13018	1.74
Equity	Afcons Infrastr.	Construction	0.26	50477	1.71
Equity	Birlasoft Ltd	IT - Software	0.26	54239	1.73
Equity	Choice Intl.	Finance	0.26	25892	1.74
Equity	Niva Bupa Health	Insurance	0.26	202253	1.68
Equity	Sonata Software	IT - Software	0.26	63675	1.68
Equity	Aadhar Hsg. Fin.	Finance	0.25	34959	1.66
Equity	Brainbees Solut.	Retailing	0.25	72396	1.63
Equity	C P C L	Petroleum Products	0.25	15726	1.66
Equity	Gravita India	Minerals & Mining	0.25	10349	1.66
Equity	JK Tyre & Indust	Auto Components	0.25	40901	1.66
Equity	JM Financial	Finance	0.25	126393	1.64
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.25	27871	1.66
Equity	Meesho	Retailing	0.25	92003	1.68
Equity	Minda Corp	Auto Components	0.25	26283	1.64
Equity	NMDC Steel	Ferrous Metals	0.25	376765	1.68
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	57397	1.66
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	12488	1.68
Equity	Sun TV Network	Entertainment	0.25	32305	1.62
Equity	Graphite India	Industrial Products	0.24	21806	1.58
Equity	I O B	Banks	0.24	477495	1.59
Equity	Olectra Greentec	Automobiles	0.24	13381	1.57
Equity	Physicswallah	Other Consumer Services	0.24	151192	1.61
Equity	S C I	Transport Services	0.24	55302	1.61
Equity	Zydus Wellness	Food Products	0.24	31466	1.59
Equity	Devyani Intl.	Leisure Services	0.23	131453	1.51
Equity	HEG	Industrial Products	0.23	27274	1.54
Equity	Sarda Energy	Ferrous Metals	0.23	30059	1.53
Equity	Swan Corp	Chemicals & Petrochemicals	0.23	45622	1.50
Equity	Elecon Engg.Co	Electrical Equipment	0.22	28730	1.46
Equity	IFCI	Finance	0.22	216769	1.48
Equity	Ircon Intl.	Construction	0.22	106558	1.45
Equity	Tenneco Clean	Auto Components	0.22	25277	1.48
Equity	Welspun Living	Textiles & Apparels	0.22	103903	1.43
Equity	Bata India	Consumer Durables	0.21	20872	1.39
Equity	Bikaji Foods	Food Products	0.21	21422	1.39
Equity	Sapphire Foods	Leisure Services	0.21	77394	1.40
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	20594	1.37
Equity	TBO Tek	Leisure Services	0.21	11165	1.37
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	26881	1.39
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	6503	1.31
Equity	DCM Shriram	Diversified	0.20	12985	1.34
Equity	IDBI Bank	Banks	0.20	183340	1.35
Equity	Jupiter Wagons	Industrial Manufacturing	0.20	44413	1.29
Equity	Urban Company	Retailing	0.20	110296	1.32
Equity	UTI AMC	Capital Markets	0.20	13735	1.29
Equity	Clean Science	Chemicals & Petrochemicals	0.19	15717	1.25
Equity	DOMS Industries	Household Products	0.19	5891	1.28
Equity	International Ge	Commercial Services & Supplies	0.19	33226	1.23
Equity	SBFC Finance	Finance	0.19	134955	1.27
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	13458	1.19
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	8859	1.14
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.17	10821	1.13
Equity	Emmvee Photovol.	Electrical Equipment	0.17	33791	1.09
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	32775	1.14
Equity	SignatureGlobal	Realty	0.17	12815	1.09
Equity	T R I L	Electrical Equipment	0.17	35038	1.12
Equity	Aditya Bir. Fas.	Retailing	0.16	159218	1.02
Equity	BLS Internat.	Leisure Services	0.16	39660	1.03
Equity	JSW Cement	Cement & Cement Products	0.16	82810	1.07
Equity	Leela Palaces Ho	Leisure Services	0.16	26386	1.09
Equity	ACME Solar Hold.	Power	0.15	32977	1.02
Equity	Allied Blenders	Beverages	0.15	17508	0.97
Equity	Central Bank	Banks	0.15	318415	0.97
Equity	Saregama India	Entertainment	0.15	23914	1.01
Equity	Tega Inds.	Industrial Manufacturing	0.15	5450	0.96
Equity	Trident	Textiles & Apparels	0.15	408493	0.98
Equity	Aegis Vopak Term	Oil	0.14	47191	0.92
Equity	Blue Dart Expres	Transport Services	0.14	1936	0.91
Equity	Canara HSBC	Insurance	0.14	65460	0.90
Equity	ITI	Telecom - Equipment & Accessories	0.14	31435	0.94
Equity	Newgen Software	IT - Software	0.14	20793	0.92
Equity	Railtel Corpn.	Telecom - Services	0.14	28579	0.90
Equity	UCO Bank	Banks	0.14	371803	0.93
Equity	The Bombay Burma	Food Products	0.13	5644	0.84
Equity	India Cements	Cement & Cement Products	0.13	22490	0.85
Equity	M R P L	Petroleum Products	0.13	57619	0.83
Equity	Pine Labs	Financial Technology (Fintech)	0.13	57878	0.83
Equity	Rites	Construction	0.13	43812	0.88
Equity	JBM Auto	Auto Components	0.12	13177	0.81
Equity	Latent View	IT - Software	0.12	23656	0.76
Equity	RHI Magnesita	Industrial Products	0.12	19831	0.80
Equity	Tata Tele. Mah.	Telecom - Services	0.11	164365	0.70
Equity	Travel Food	Leisure Services	0.11	5960	0.72
Equity	Gallantt Ispat L	Industrial Products	0.10	9913	0.66
Equity	Jain Resource	Diversified Metals	0.10	17523	0.65
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	11481	0.51
Equity	C.E. Info System	IT - Software	0.07	5666	0.46
Equity	MMTC	Commercial Services & Supplies	0.05	49468	0.32

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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

Email:

hello@hdfcfund.com

Website:

HDFC NIFTY Smallcap 250 Index Fund Direct G

HDFC NIFTY Smallcap 250 Index Fund Direct G

HDFC NIFTY Smallcap 250 Index Fund Direct G - Nav Details

HDFC NIFTY Smallcap 250 Index Fund Direct G- NAV Chart

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

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HDFC NIFTY Smallcap 250 Index Fund Direct G- Latest Dividends

HDFC NIFTY Smallcap 250 Index Fund Direct G- Investment Details

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