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-Dec-2025

NAV [Rs.]

: 17.6147

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	-2.73	-4.97	-5.46	-7.67	-12.29	-	-	23.9
Category Avg	-1.5	-0.14	2.33	0.55	-0.49	15.96	15.4	9.41
Category Best	1.62	8.58	19.86	23.57	26.35	34.24	23.55	35.01
Category Worst	-4.85	-8.2	-8.58	-18.44	-19.87	10.51	12.59	-19.58

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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

Out

InName Of The CompanyNo Of Shares

Advent Hotels6,510

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.58	14470	14.57
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.01	110180	11.36
Equity	C D S L	Capital Markets	1.44	50520	8.17
Equity	Radico Khaitan	Beverages	1.26	22188	7.11
Equity	Karur Vysya Bank	Banks	1.17	267755	6.63
Equity	Delhivery	Transport Services	1.14	151672	6.46
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.06	10423	5.97
Equity	City Union Bank	Banks	0.98	204398	5.54
Equity	RBL Bank	Banks	0.93	169629	5.29
Equity	Cams Services	Capital Markets	0.93	13607	5.26
Equity	Chola Financial	Finance	0.92	28089	5.18
Equity	Angel One	Capital Markets	0.87	18229	4.92
Equity	Crompton Gr. Con	Consumer Durables	0.86	182266	4.83
Equity	Kaynes Tech	Industrial Manufacturing	0.86	8857	4.86
Equity	Krishna Institu.	Healthcare Services	0.85	69871	4.78
Equity	PNB Housing	Finance	0.85	53273	4.82
Equity	Redington	Commercial Services & Supplies	0.84	168496	4.73
Equity	Manappuram Fin.	Finance	0.78	155652	4.43
Equity	Amber Enterp.	Consumer Durables	0.77	6026	4.32
Equity	Aster DM Health.	Healthcare Services	0.75	64096	4.26
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.74	2429	4.19
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.72	23087	4.08
Equity	KFin Technolog.	Capital Markets	0.71	37769	3.98
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.70	22569	3.97
Equity	Poonawalla Fin	Finance	0.68	81454	3.91
Equity	Kalpataru Proj.	Construction	0.68	32226	3.86
Equity	IIFL Finance	Finance	0.67	65828	3.80
Equity	Bandhan Bank	Banks	0.66	247331	3.71
Equity	Narayana Hrudaya	Healthcare Services	0.66	19260	3.74
Equity	The Ramco Cement	Cement & Cement Products	0.66	35830	3.71
Equity	Inox Wind	Electrical Equipment	0.65	273477	3.67
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.63	44400	3.55
Equity	Brigade Enterpr.	Realty	0.62	39382	3.52
Equity	NBCC	Construction	0.61	293645	3.42
Equity	Asahi India Glas	Auto Components	0.59	32837	3.35
Equity	Sammaan Capital	Finance	0.59	218699	3.36
Equity	Amara Raja Ener.	Auto Components	0.58	34739	3.30
Equity	Authum Invest	Finance	0.58	12048	3.26
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	10830	3.30
Equity	Motherson Wiring	Auto Components	0.58	721078	3.29
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.58	175257	3.28
Equity	Reliance Power	Power	0.57	812623	3.24
Equity	Timken India	Industrial Products	0.57	10182	3.21
Equity	Anand Rathi Wea.	Capital Markets	0.56	10932	3.15
Equity	Indian Energy Ex	Capital Markets	0.56	225521	3.14
Equity	Nuvama Wealth	Capital Markets	0.56	4265	3.18
Equity	Star Health Insu	Insurance	0.56	64458	3.14
Equity	Welspun Corp	Industrial Products	0.56	37106	3.17
Equity	Elgi Equipments	Industrial Products	0.55	61058	3.11
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	90055	3.11
Equity	Five-Star Bus.Fi	Finance	0.55	52874	3.12
Equity	GE Shipping Co	Transport Services	0.55	28120	3.11
Equity	PTC Industries	Industrial Products	0.55	1715	3.11
Equity	CESC	Power	0.54	178802	3.04
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	93072	3.04
Equity	Affle 3i	IT - Services	0.53	17951	2.98
Equity	EID Parry	Food Products	0.53	29143	3.00
Equity	Emami	Personal Products	0.52	55913	2.96
Equity	Sundram Fasten.	Auto Components	0.52	31354	2.93
Equity	Himadri Special	Chemicals & Petrochemicals	0.51	66541	2.91
Equity	Intellect Design	IT - Software	0.51	25809	2.87
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.51	23426	2.89
Equity	HBL Engineering	Industrial Products	0.50	31956	2.83
Equity	ZF Commercial	Auto Components	0.50	2142	2.82
Equity	Carborundum Uni.	Industrial Products	0.49	32578	2.79
Equity	eClerx Services	Commercial Services & Supplies	0.49	6068	2.76
Equity	Aegis Logistics	Gas	0.48	35620	2.72
Equity	Cyient	IT - Services	0.48	23991	2.69
Equity	A B Real Estate	Paper, Forest & Jute Products	0.47	14831	2.63
Equity	Atul	Chemicals & Petrochemicals	0.47	4517	2.65
Equity	Castrol India	Petroleum Products	0.47	137227	2.63
Equity	Kirloskar Oil	Industrial Products	0.47	23591	2.65
Equity	PG Electroplast	Consumer Durables	0.47	45382	2.68
Equity	Zee Entertainmen	Entertainment	0.47	261141	2.64
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.46	19040	2.60
Equity	JP Power Ven.	Power	0.45	1351990	2.54
Equity	Kajaria Ceramics	Consumer Durables	0.45	23583	2.51
Equity	KEC Internationa	Construction	0.45	36799	2.52
Equity	Data Pattern	Aerospace & Defense	0.44	8396	2.49
Equity	Home First Finan	Finance	0.44	22380	2.48
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.44	22878	2.49
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	28387	2.51
Equity	Craftsman Auto	Auto Components	0.43	3480	2.44
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	15312	2.44
Equity	Force Motors	Automobiles	0.43	1365	2.43
Equity	Go Digit General	Insurance	0.43	68022	2.43
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.43	24172	2.44
Equity	Zensar Tech.	IT - Software	0.43	32487	2.43
Equity	Guj.St.Petronet	Gas	0.42	81654	2.34
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.42	15680	2.40
Equity	Ather Energy	Automobiles	0.41	32595	2.34
Equity	CEAT	Auto Components	0.41	5972	2.29
Equity	Garden Reach Sh.	Aerospace & Defense	0.41	8307	2.32
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	41144	2.28
Equity	Inventurus Knowl	IT - Services	0.40	13503	2.26
Equity	Mah. Scooters	Finance	0.40	1541	2.26
Equity	Aarti Industries	Chemicals & Petrochemicals	0.39	58187	2.22
Equity	Anant Raj	Realty	0.39	38616	2.22
Equity	Lemon Tree Hotel	Leisure Services	0.39	140937	2.23
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	25400	2.22
Equity	Aptus Value Hou.	Finance	0.38	76575	2.13
Equity	Can Fin Homes	Finance	0.38	23977	2.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	4301	2.13
Equity	PVR Inox	Entertainment	0.38	20228	2.16
Equity	Sagility	IT - Services	0.38	434321	2.17
Equity	Usha Martin	Industrial Products	0.38	50057	2.14
Equity	EIH	Leisure Services	0.37	56227	2.10
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	10822	2.09
Equity	Capri Global	Finance	0.36	109479	2.05
Equity	CCL Products	Agricultural Food & Other Products	0.36	20014	2.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.36	36228	2.04
Equity	CreditAcc. Gram.	Finance	0.36	15257	2.04
Equity	Nava	Power	0.36	39315	2.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	10844	1.98
Equity	Gillette India	Personal Products	0.35	2306	2.00
Equity	HFCL	Telecom - Services	0.35	280029	1.96
Equity	Indiamart Inter.	Retailing	0.35	8662	2.00
Equity	NCC	Construction	0.35	115991	1.98
Equity	Sonata Software	IT - Software	0.35	55240	1.97
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.34	43113	1.89
Equity	Mahanagar Gas	Gas	0.34	16152	1.93
Equity	Rainbow Child.	Healthcare Services	0.34	14173	1.91
Equity	Sobha	Realty	0.34	12627	1.94
Equity	Brainbees Solut.	Retailing	0.33	60778	1.83
Equity	Titagarh Rail	Industrial Manufacturing	0.33	22719	1.87
Equity	Whirlpool India	Consumer Durables	0.33	17568	1.88
Equity	Bata India	Consumer Durables	0.32	18108	1.80
Equity	Chalet Hotels	Leisure Services	0.32	20256	1.79
Equity	Choice Intl.	Finance	0.32	22556	1.81
Equity	V-Guard Industri	Consumer Durables	0.32	52117	1.79
Equity	Zen Technologies	Aerospace & Defense	0.32	12932	1.81
Equity	AAVAS Financiers	Finance	0.31	11274	1.74
Equity	A B Lifestyle	Retailing	0.31	133192	1.73
Equity	Birlasoft Ltd	IT - Software	0.31	46842	1.78
Equity	SKF India Indus.	Industrial Products	0.31	6391	1.73
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	39565	1.77
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	21635	1.77
Equity	Triveni Turbine	Electrical Equipment	0.31	32703	1.75
Equity	Afcons Infrastr.	Construction	0.30	42129	1.70
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	3616	1.68
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.30	23911	1.69
Equity	Sapphire Foods	Leisure Services	0.30	67117	1.66
Equity	Techno Elec.Engg	Construction	0.30	14220	1.71
Equity	Godawari Power	Industrial Products	0.29	69431	1.63
Equity	Gravita India	Minerals & Mining	0.29	8974	1.63
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.29	49843	1.62
Equity	Shyam Metalics	Industrial Products	0.29	19916	1.62
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	34895	1.62
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	1748	1.57
Equity	Devyani Intl.	Leisure Services	0.28	116225	1.57
Equity	Finolex Cables	Industrial Products	0.28	21470	1.60
Equity	JM Financial	Finance	0.28	110652	1.60
Equity	L T Foods	Agricultural Food & Other Products	0.28	38985	1.59
Equity	Newgen Software	IT - Software	0.28	17951	1.58
Equity	Ramkrishna Forg.	Auto Components	0.28	29162	1.60
Equity	Sun TV Network	Entertainment	0.28	28017	1.55
Equity	TBO Tek	Leisure Services	0.28	9445	1.56
Equity	Aditya AMC	Capital Markets	0.27	20583	1.51
Equity	Engineers India	Construction	0.27	77676	1.52
Equity	Indegene	Healthcare Services	0.27	29125	1.54
Equity	JK Tyre & Indust	Auto Components	0.27	34436	1.53
Equity	Netweb Technol.	IT - Services	0.27	4667	1.53
Equity	Balrampur Chini	Agricultural Food & Other Products	0.26	32555	1.45
Equity	Ircon Intl.	Construction	0.26	92412	1.48
Equity	Olectra Greentec	Automobiles	0.26	11604	1.45
Equity	Aadhar Hsg. Fin.	Finance	0.25	29939	1.44
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.25	15830	1.43
Equity	Finolex Inds.	Industrial Products	0.25	79830	1.42
Equity	Metropolis Healt	Healthcare Services	0.25	7371	1.42
Equity	Ola Electric	Automobiles	0.25	349395	1.43
Equity	Reliance Infra.	Power	0.25	81304	1.39
Equity	BASF India	Chemicals & Petrochemicals	0.24	3232	1.34
Equity	Century Plyboard	Consumer Durables	0.24	17224	1.37
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.24	9383	1.33
Equity	DCM Shriram	Diversified	0.24	11216	1.36
Equity	J & K Bank	Banks	0.24	126462	1.35
Equity	NMDC Steel	Ferrous Metals	0.24	326737	1.36
Equity	UTI AMC	Capital Markets	0.24	11801	1.34
Equity	Vijaya Diagnost.	Healthcare Services	0.24	13836	1.38
Equity	Welspun Living	Textiles & Apparels	0.24	90111	1.34
Equity	Bikaji Foods	Food Products	0.23	17856	1.28
Equity	DOMS Industries	Household Products	0.23	5110	1.28
Equity	Minda Corp	Auto Components	0.23	22765	1.32
Equity	Niva Bupa Health	Insurance	0.23	174825	1.29
Equity	R R Kabel	Industrial Products	0.23	9223	1.29
Equity	Sarda Energy	Ferrous Metals	0.23	26070	1.27
Equity	C P C L	Petroleum Products	0.22	13659	1.25
Equity	Elecon Engg.Co	Electrical Equipment	0.22	24957	1.25
Equity	G M D C	Minerals & Mining	0.22	23467	1.26
Equity	HEG	Industrial Products	0.22	23860	1.25
Equity	SignatureGlobal	Realty	0.22	11110	1.23
Equity	SKF India	Auto Components	0.22	6591	1.26
Equity	Vardhman Textile	Textiles & Apparels	0.22	29064	1.27
Equity	Aditya Bir. Fas.	Retailing	0.21	154062	1.20
Equity	Dr Agarwal's Hea	Healthcare Services	0.21	21763	1.16
Equity	Happiest Minds	IT - Software	0.21	23256	1.16
Equity	Kirl. Brothers	Industrial Products	0.21	7172	1.21
Equity	Schneider Elect.	Electrical Equipment	0.21	16589	1.18
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	11673	1.15
Equity	BLS Internat.	Leisure Services	0.20	34360	1.13
Equity	Honasa Consumer	Personal Products	0.20	39043	1.13
Equity	Jyothy Labs	Household Products	0.20	38604	1.15
Equity	KSB	Industrial Products	0.20	14865	1.14
Equity	Praj Industries	Industrial Manufacturing	0.20	34977	1.10
Equity	SBFC Finance	Finance	0.20	105971	1.14
Equity	S C I	Transport Services	0.20	47959	1.11
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	22944	1.13
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	5724	1.09
Equity	Central Bank	Banks	0.19	276135	1.05
Equity	Graphite India	Industrial Products	0.19	18912	1.04
Equity	Jindal Saw	Industrial Products	0.19	65892	1.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	38501	1.10
Equity	Vedant Fashions	Retailing	0.19	17309	1.05
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.18	7122	1.00
Equity	Latent View	IT - Software	0.18	20395	1.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	28421	1.01
Equity	Trident	Textiles & Apparels	0.18	354263	1.00
Equity	Blue Dart Expres	Transport Services	0.17	1677	0.95
Equity	IFCI	Finance	0.17	186618	0.95
Equity	International Ge	Commercial Services & Supplies	0.17	28815	0.94
Equity	Bombay Burmah	Food Products	0.16	4911	0.90
Equity	Cera Sanitary.	Consumer Durables	0.16	1636	0.90
Equity	Rites	Construction	0.16	37993	0.90
Equity	Valor Estate	Leisure Services	0.16	69394	0.91
Equity	Aegis Vopak Term	Oil	0.15	32008	0.83
Equity	Akzo Nobel	Consumer Durables	0.15	2565	0.84
Equity	ITI	Telecom - Equipment & Accessories	0.15	27255	0.84
Equity	Railtel Corpn.	Telecom - Services	0.15	24783	0.83
Equity	Saregama India	Entertainment	0.15	21238	0.84
Equity	T R I L	Electrical Equipment	0.15	30383	0.82
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.15	24252	0.86
Equity	C.E. Info System	IT - Software	0.14	4841	0.81
Equity	M R P L	Petroleum Products	0.14	50630	0.80
Equity	RHI Magnesita	Industrial Products	0.14	17190	0.79
Equity	Godrej Agrovet	Food Products	0.13	12431	0.73
Equity	Inox India	Industrial Products	0.13	6384	0.74
Equity	Leela Palaces Ho	Leisure Services	0.13	17733	0.73
Equity	Tata Tele. Mah.	Telecom - Services	0.13	142539	0.73
Equity	ACME Solar Hold.	Power	0.12	28538	0.65
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.12	3929	0.66
Equity	Campus Activewe.	Consumer Durables	0.12	24211	0.66
Equity	JBM Auto	Auto Components	0.12	11434	0.70
Equity	Mah. Seamless	Industrial Products	0.12	11551	0.68
Equity	Alok Industries	Textiles & Apparels	0.11	352099	0.59
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.10	9959	0.57
Equity	Clean Science	Chemicals & Petrochemicals	0.10	6381	0.58
Equity	India Cements	Cement & Cement Products	0.10	13803	0.54
Equity	R C F	Fertilizers & Agrochemicals	0.10	39162	0.55
Equity	Ventive Hospital	Leisure Services	0.09	7316	0.53
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	7782	0.33
Equity	MMTC	Commercial Services & Supplies	0.05	42920	0.25

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

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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