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

: 26-Aug-2025

NAV [Rs.]

: 18.2476

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	1.08	-1.7	3.4	18.29	-5.27	-	-	30.22
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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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

Advent Hotels6,509

Out

InName Of The CompanyNo Of Shares

Raymond Realty8,111

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	2.01	13742	10.57
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.75	105410	9.21
Equity	C D S L	Capital Markets	1.35	47978	7.10
Equity	Delhivery	Transport Services	1.12	139013	5.91
Equity	Radico Khaitan	Beverages	1.10	21063	5.75
Equity	Crompton Gr. Con	Consumer Durables	1.06	173083	5.59
Equity	Karur Vysya Bank	Banks	1.06	211781	5.58
Equity	Chola Financial	Finance	0.96	26681	5.03
Equity	Krishna Institu.	Healthcare Services	0.93	66118	4.96
Equity	Cams Services	Capital Markets	0.92	12910	4.82
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.90	9404	4.74
Equity	Kaynes Tech	Industrial Manufacturing	0.86	7312	4.51
Equity	Amber Enterp.	Consumer Durables	0.84	5516	4.39
Equity	PNB Housing	Finance	0.81	43175	4.25
Equity	RBL Bank	Banks	0.81	160006	4.26
Equity	City Union Bank	Banks	0.79	194108	4.15
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.79	42136	4.14
Equity	Angel One	Capital Markets	0.78	15675	4.07
Equity	Piramal Enterp.	Finance	0.77	32291	4.04
Equity	Redington	Commercial Services & Supplies	0.76	160038	4.00
Equity	Reliance Power	Power	0.76	753427	3.97
Equity	The Ramco Cement	Cement & Cement Products	0.76	34024	4.00
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.73	21820	3.86
Equity	Brigade Enterpr.	Realty	0.72	37386	3.76
Equity	Manappuram Fin.	Finance	0.71	147825	3.74
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.71	22248	3.70
Equity	Aster DM Health.	Healthcare Services	0.70	60639	3.66
Equity	Kalpataru Proj.	Construction	0.67	30605	3.51
Equity	Narayana Hrudaya	Healthcare Services	0.67	18291	3.50
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.65	34407	3.43
Equity	EID Parry	Food Products	0.65	27630	3.40
Equity	KFin Technolog.	Capital Markets	0.64	31197	3.37
Equity	Affle 3i	IT - Services	0.63	17022	3.33
Equity	Elgi Equipments	Industrial Products	0.63	57984	3.29
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.63	3651	3.32
Equity	Welspun Corp	Industrial Products	0.63	35306	3.28
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.62	166756	3.28
Equity	Poonawalla Fin	Finance	0.62	77240	3.26
Equity	Timken India	Industrial Products	0.61	9669	3.20
Equity	Amara Raja Ener.	Auto Components	0.60	32990	3.17
Equity	Authum Invest	Finance	0.60	11442	3.17
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	10073	3.17
Equity	PG Electroplast	Consumer Durables	0.60	38644	3.13
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.58	2307	3.06
Equity	SKF India	Industrial Products	0.58	6259	3.06
Equity	Five-Star Bus.Fi	Finance	0.57	50207	2.98
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	63175	2.98
Equity	IIFL Finance	Finance	0.57	62459	2.98
Equity	K E C Intl.	Construction	0.57	34946	3.01
Equity	NBCC	Construction	0.57	278874	3.01
Equity	Nuvama Wealth	Capital Markets	0.56	4038	2.92
Equity	Sundram Fasten.	Auto Components	0.56	29776	2.93
Equity	Zee Entertainmen	Entertainment	0.56	248573	2.93
Equity	CESC	Power	0.55	169841	2.87
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.55	18082	2.89
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	85112	2.90
Equity	Atul	Chemicals & Petrochemicals	0.54	4286	2.84
Equity	Carborundum Uni.	Industrial Products	0.54	30644	2.85
Equity	Castrol India	Petroleum Products	0.54	130322	2.84
Equity	Guj.St.Petronet	Gas	0.54	89723	2.82
Equity	Inox Wind	Electrical Equipment	0.54	189634	2.85
Equity	Indian Energy Ex	Capital Markets	0.53	204111	2.76
Equity	Cyient	IT - Services	0.52	22745	2.74
Equity	Anand Rathi Wea.	Capital Markets	0.51	10043	2.65
Equity	JP Power Ven.	Power	0.51	1281878	2.69
Equity	A B Real Estate	Paper, Forest & Jute Products	0.50	14085	2.65
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.50	14528	2.61
Equity	Kajaria Ceramics	Consumer Durables	0.50	22396	2.63
Equity	Sammaan Capital	Finance	0.50	207697	2.63
Equity	Home First Finan	Finance	0.49	21127	2.56
Equity	GE Shipping Co	Transport Services	0.48	26704	2.50
Equity	Intellect Design	IT - Software	0.48	24481	2.50
Equity	Asahi India Glas	Auto Components	0.47	29669	2.49
Equity	Zensar Tech.	IT - Software	0.47	30825	2.48
Equity	ZF Commercial	Auto Components	0.47	1872	2.46
Equity	Aegis Logistics	Gas	0.46	33853	2.43
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.46	20434	2.44
Equity	NCC	Construction	0.46	110155	2.39
Equity	PTC Industries	Industrial Products	0.46	1628	2.42
Equity	Gillette India	Personal Products	0.45	2190	2.37
Equity	Go Digit General	Insurance	0.45	64475	2.38
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.45	22955	2.34
Equity	Nava	Power	0.45	37337	2.35
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	55244	2.32
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.44	24132	2.30
Equity	Craftsman Auto	Auto Components	0.42	3305	2.23
Equity	Whirlpool India	Consumer Durables	0.42	16684	2.22
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.41	3434	2.17
Equity	eClerx Services	Commercial Services & Supplies	0.41	5750	2.16
Equity	Hindustan Copper	Non - Ferrous Metals	0.41	88390	2.15
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.41	33137	2.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.40	41050	2.11
Equity	Data Pattern	Aerospace & Defense	0.40	7974	2.10
Equity	Indiamart Inter.	Retailing	0.40	8224	2.12
Equity	Mahanagar Gas	Gas	0.40	15339	2.08
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.40	4084	2.12
Equity	Anant Raj	Realty	0.39	36634	2.06
Equity	Bata India	Consumer Durables	0.39	17197	2.04
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.39	5149	2.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.39	7889	2.06
Equity	Kirloskar Oil	Industrial Products	0.39	22392	2.02
Equity	Rainbow Child.	Healthcare Services	0.39	13450	2.05
Equity	Sonata Software	IT - Software	0.39	52454	2.05
Equity	EIH	Leisure Services	0.38	53401	2.00
Equity	JSW Holdings	Finance	0.38	1009	1.99
Equity	Lemon Tree Hotel	Leisure Services	0.38	133387	1.99
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.38	10278	1.99
Equity	Sapphire Foods	Leisure Services	0.38	63726	2.01
Equity	Brainbees Solut.	Retailing	0.37	56896	1.95
Equity	HFCL	Telecom - Services	0.37	255060	1.92
Equity	PVR Inox	Entertainment	0.37	19210	1.92
Equity	Sagility India	IT - Services	0.37	412471	1.92
Equity	Techno Elec.Engg	Construction	0.37	13505	1.96
Equity	CEAT	Auto Components	0.36	5672	1.87
Equity	Sobha	Realty	0.36	11992	1.91
Equity	V-Guard Industri	Consumer Durables	0.36	49377	1.88
Equity	AAVAS Financiers	Finance	0.35	10616	1.83
Equity	Balrampur Chini	Agricultural Food & Other Products	0.35	30919	1.81
Equity	Granules India	Pharmaceuticals & Biotechnology	0.35	39059	1.85
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.35	47334	1.86
Equity	Shyam Metalics	Industrial Products	0.35	18913	1.86
Equity	Titagarh Rail	Industrial Manufacturing	0.35	21577	1.85
Equity	Triveni Turbine	Electrical Equipment	0.35	31055	1.86
Equity	Aptus Value Hou.	Finance	0.34	55302	1.81
Equity	CreditAcc. Gram.	Finance	0.34	14402	1.79
Equity	Devyani Intl.	Leisure Services	0.34	108396	1.76
Equity	Finolex Cables	Industrial Products	0.34	20390	1.80
Equity	HBL Engineering	Industrial Products	0.34	30349	1.78
Equity	L T Foods	Agricultural Food & Other Products	0.34	37023	1.80
Equity	Zen Technologies	Aerospace & Defense	0.34	12280	1.79
Equity	Birlasoft Ltd	IT - Software	0.33	44377	1.73
Equity	Can Fin Homes	Finance	0.33	22770	1.71
Equity	Chalet Hotels	Leisure Services	0.33	19200	1.74
Equity	Swan Energy	Chemicals & Petrochemicals	0.33	37572	1.75
Equity	Usha Martin	Industrial Products	0.33	46363	1.75
Equity	Aditya AMC	Capital Markets	0.32	19532	1.67
Equity	JM Financial	Finance	0.32	108220	1.70
Equity	CCL Products	Agricultural Food & Other Products	0.31	19100	1.62
Equity	Ramkrishna Forg.	Auto Components	0.31	27686	1.61
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	8901	1.57
Equity	Engineers India	Construction	0.30	73807	1.57
Equity	F A C T	Fertilizers & Agrochemicals	0.30	16777	1.57
Equity	Finolex Inds.	Industrial Products	0.30	75813	1.56
Equity	Ircon Intl.	Construction	0.30	87760	1.55
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.30	20016	1.56
Equity	Olectra Greentec	Automobiles	0.30	11019	1.55
Equity	Schneider Elect.	Electrical Equipment	0.30	15754	1.58
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.29	1660	1.52
Equity	BASF India	Chemicals & Petrochemicals	0.29	3069	1.53
Equity	DCM Shriram	Diversified	0.29	10645	1.52
Equity	Praj Industries	Industrial Manufacturing	0.29	33195	1.55
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	15034	1.47
Equity	Capri Global	Finance	0.28	78202	1.45
Equity	Gravita India	Minerals & Mining	0.28	7842	1.46
Equity	T R I L	Electrical Equipment	0.28	28854	1.47
Equity	UTI AMC	Capital Markets	0.28	11180	1.48
Equity	Aadhar Hsg. Fin.	Finance	0.27	28254	1.43
Equity	IDBI Bank	Banks	0.27	150972	1.39
Equity	Metropolis Healt	Healthcare Services	0.27	6999	1.39
Equity	Newgen Software	IT - Software	0.27	16965	1.44
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.27	17355	1.40
Equity	Vijaya Diagnost.	Healthcare Services	0.27	13018	1.39
Equity	Elecon Engg.Co	Electrical Equipment	0.26	23705	1.35
Equity	Kirl. Brothers	Industrial Products	0.26	6809	1.34
Equity	Happiest Minds	IT - Software	0.25	22059	1.33
Equity	HEG	Industrial Products	0.25	22710	1.30
Equity	Jindal Saw	Industrial Products	0.25	62513	1.31
Equity	Kansai Nerolac	Consumer Durables	0.25	54321	1.33
Equity	Westlife Food	Leisure Services	0.25	18275	1.33
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.24	11084	1.25
Equity	Afcons Infrastr.	Construction	0.24	31686	1.26
Equity	Bikaji Foods	Food Products	0.24	16957	1.27
Equity	BLS Internat.	Leisure Services	0.24	32637	1.24
Equity	Godawari Power	Industrial Products	0.24	65857	1.27
Equity	J & K Bank	Banks	0.24	120097	1.25
Equity	Jupiter Wagons	Industrial Manufacturing	0.24	36564	1.24
Equity	R R Kabel	Industrial Products	0.24	8921	1.28
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.24	16622	1.25
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	21608	1.26
Equity	Century Plyboard	Consumer Durables	0.23	16357	1.19
Equity	G N F C	Chemicals & Petrochemicals	0.23	22460	1.21
Equity	JK Tyre & Indust	Auto Components	0.23	36295	1.21
Equity	Jyothy Labs	Household Products	0.23	36663	1.21
Equity	SignatureGlobal	Realty	0.23	10556	1.20
Equity	Tanla Platforms	IT - Software	0.23	19368	1.21
Equity	TBO Tek	Leisure Services	0.23	8952	1.21
Equity	Valor Estate	Leisure Services	0.23	65910	1.22
Equity	Vardhman Textile	Textiles & Apparels	0.23	27594	1.20
Equity	Vedant Fashions	Retailing	0.23	16437	1.23
Equity	Doms Industries	Household Products	0.22	4853	1.13
Equity	Guj Pipavav Port	Transport Infrastructure	0.22	73069	1.15
Equity	NMDC Steel	Ferrous Metals	0.22	310307	1.13
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.21	5434	1.12
Equity	Indegene	Healthcare Services	0.21	20539	1.11
Equity	International Ge	Commercial Services & Supplies	0.21	27365	1.07
Equity	Inventurus Knowl	IT - Services	0.21	7063	1.12
Equity	Minda Corp	Auto Components	0.21	21620	1.07
Equity	Sarda Energy	Ferrous Metals	0.21	24757	1.10
Equity	Graphite India	Industrial Products	0.20	17961	1.02
Equity	I O B	Banks	0.20	280415	1.05
Equity	Welspun Living	Textiles & Apparels	0.20	83910	1.05
Equity	Cera Sanitary.	Consumer Durables	0.19	1553	1.01
Equity	Honasa Consumer	Personal Products	0.19	37058	1.00
Equity	IFCI	Finance	0.19	174618	0.99
Equity	Netwrk.18 Media	Entertainment	0.19	175983	0.97
Equity	Saregama India	Entertainment	0.19	20189	0.97
Equity	SBFC Finance	Finance	0.19	97321	1.01
Equity	S C I	Transport Services	0.19	45546	0.98
Equity	Trident	Textiles & Apparels	0.19	332363	0.99
Equity	Blue Dart Expres	Transport Services	0.18	1593	0.95
Equity	Central Bank	Banks	0.18	262243	0.95
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.18	6758	0.95
Equity	Godrej Agrovet	Food Products	0.18	11461	0.97
Equity	PNC Infratech	Construction	0.18	30411	0.95
Equity	Rites	Construction	0.18	36081	0.92
Equity	Sterling & Wils.	Construction	0.18	34218	0.96
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.17	3729	0.87
Equity	Bombay Burmah	Food Products	0.17	4663	0.88
Equity	C P C L	Petroleum Products	0.17	12972	0.88
Equity	G M D C	Minerals & Mining	0.17	22287	0.87
Equity	Mastek	IT - Software	0.17	3694	0.89
Equity	Netweb Technol.	IT - Services	0.17	4432	0.90
Equity	Niva Bupa Health	Insurance	0.17	104897	0.91
Equity	UCO Bank	Banks	0.17	306452	0.91
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.16	8282	0.85
Equity	KNR Construct.	Construction	0.16	38875	0.83
Equity	Railtel Corpn.	Telecom - Services	0.16	23536	0.86
Equity	Raymond Lifestyl	Textiles & Apparels	0.16	7289	0.83
Equity	RHI Magnesita	Industrial Products	0.16	16325	0.81
Equity	Latent View	IT - Software	0.15	19302	0.79
Equity	Mah. Seamless	Industrial Products	0.15	10972	0.76
Equity	Tata Tele. Mah.	Telecom - Services	0.15	135367	0.80
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.15	23031	0.79
Equity	ACME Solar Hold.	Power	0.14	27102	0.75
Equity	Clean Science	Chemicals & Petrochemicals	0.14	6058	0.74
Equity	ITI	Telecom - Equipment & Accessories	0.14	25884	0.75
Equity	C.E. Info System	IT - Software	0.13	3835	0.69
Equity	Inox India	Industrial Products	0.13	6063	0.70
Equity	JBM Auto	Auto Components	0.13	10858	0.69
Equity	Alok Industries	Textiles & Apparels	0.12	334382	0.63
Equity	Campus Activewe.	Consumer Durables	0.12	22982	0.61
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.12	214613	0.64
Equity	R C F	Fertilizers & Agrochemicals	0.11	37191	0.56
Equity	Raymond	Realty	0.11	9005	0.60
Equity	RattanIndia Ent	Retailing	0.10	93483	0.50
Equity	India Cements	Cement & Cement Products	0.09	13094	0.48
Equity	Just Dial	Retailing	0.09	5934	0.49
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.07	7391	0.38
Equity	Route Mobile	Telecom - Services	0.07	4277	0.38
Equity	MMTC	Commercial Services & Supplies	0.05	40759	0.26
Equity	Advent Hotels	Leisure Services	0.04	6509	0.20
Rights	Inox Wind	Electrical Equipment	0.01	11552	0.03
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.10	0	0.24
Reverse Repo	TREPS	-/-	0.09	0	0.48

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,37,348.19

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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