iifl-logo

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)

420.37

Invest wise with Expert advice

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

HDFC NIFTY Smallcap 250 Index Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.7992

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
2.35
10.59
20.09
-5.9
12.48
-
-
34.15
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Sundram Fasten.26,754

Out

InName Of The CompanyNo Of Shares
Quess Corp15,137

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets1.80123477.56
EquityLaurus LabsPharmaceuticals & Biotechnology1.36947115.71
EquityC D S LCapital Markets1.35431055.68
EquityCrompton Gr. ConConsumer Durables1.251554985.24
EquityRadico KhaitanBeverages1.11189184.64
EquityCams ServicesCapital Markets1.08116024.53
EquityChola FinancialFinance1.06239714.46
EquityKarur Vysya BankBanks0.991902754.15
EquityKrishna Institu.Healthcare Services0.93594063.90
EquityPNB HousingFinance0.93387553.91
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.9184483.81
EquityDelhiveryTransport Services0.901241643.79
EquityKaynes TechIndustrial Manufacturing0.9065633.77
EquityRedingtonCommercial Services & Supplies0.841438833.53
EquityIndian Energy ExCapital Markets0.831833893.49
EquitySuven PharmaPharmaceuticals & Biotechnology0.83307323.49
EquityBrigade Enterpr.Realty0.82334503.44
EquityKFin Technolog.Capital Markets0.80279943.35
EquityAngel OneCapital Markets0.77140453.24
EquityFive-Star Bus.FiFinance0.76451193.18
EquityPiramal PharmaPharmaceuticals & Biotechnology0.751492543.15
EquityTata ChemicalsChemicals & Petrochemicals0.75378583.16
EquityCity Union BankBanks0.731744453.08
EquityManappuram Fin.Finance0.731328213.06
EquityAmber Enterp.Consumer Durables0.7249473.04
EquityPG ElectroplastConsumer Durables0.70346892.92
EquityAmara Raja Ener.Auto Components0.68296402.88
EquityNarayana HrudayaHealthcare Services0.68164342.89
EquityRBL BankBanks0.681434962.87
EquityThe Ramco CementCement & Cement Products0.68304522.87
EquityCarborundum Uni.Industrial Products0.67275362.81
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.67173582.79
EquityPiramal Enterp.Finance0.67289322.80
EquityAster DM Health.Healthcare Services0.65545022.75
EquityInox WindElectrical Equipment0.651624352.74
EquityAAVAS FinanciersFinance0.64138572.69
EquityKalpataru Proj.Construction0.64275002.67
EquityReliance PowerPower0.646747662.69
EquityGodfrey PhillipsCigarettes & Tobacco Products0.6332802.66
EquityAtulChemicals & Petrochemicals0.6238522.59
EquityFirstsour.Solu.Commercial Services & Supplies0.62765012.60
EquityGuj.St.PetronetGas0.62806062.61
EquityPoonawalla FinFinance0.62696852.61
EquityWockhardtPharmaceuticals & Biotechnology0.62199882.59
EquityChambal Fert.Fertilizers & Agrochemicals0.61368802.55
EquityDr Lal PathlabsHealthcare Services0.5990132.49
EquityHimadri SpecialChemicals & Petrochemicals0.59566302.47
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5920722.48
EquityA B Real EstatePaper, Forest & Jute Products0.58126572.42
EquityAffle 3iIT - Services0.58152912.42
EquityCESCPower0.581526092.42
EquityCyientIT - Services0.58204712.43
EquitySundram Fasten.Auto Components0.58267542.45
EquityWelspun CorpIndustrial Products0.58316162.42
EquityAegis LogisticsGas0.57304082.38
EquityNBCCConstruction0.572505652.38
EquityPoly MedicureHealthcare Equipment & Supplies0.5792342.37
EquityZee EntertainmenEntertainment0.572233412.37
EquityCastrol IndiaPetroleum Products0.551170912.31
EquityElgi EquipmentsIndustrial Products0.55522532.32
EquityHome First FinanFinance0.55189282.32
EquitySammaan CapitalFinance0.541874012.25
EquityJyoti CNC Auto.Industrial Manufacturing0.53206252.22
EquityK E C Intl.Construction0.52313952.19
EquityNuvama WealthCapital Markets0.5236092.19
EquitySKF IndiaIndustrial Products0.5256242.18
EquityTimken IndiaIndustrial Products0.5186872.13
EquityAarti IndustriesChemicals & Petrochemicals0.50495432.08
EquityGE Shipping CoTransport Services0.50239922.08
EquityJSW HoldingsFinance0.509062.10
EquityNCCConstruction0.50991052.10
EquityZF CommercialAuto Components0.5016822.10
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.49162462.07
EquityEID ParryFood Products0.48247912.02
EquityIIFL FinanceFinance0.48560602.01
EquityZensar Tech.IT - Software0.48277551.99
EquityAsahi India GlasAuto Components0.47266371.95
EquitySonata SoftwareIT - Software0.47471271.98
EquityPTC IndustriesIndustrial Products0.4514631.87
EquityWhirlpool IndiaConsumer Durables0.45149911.88
EquityBata IndiaConsumer Durables0.44154501.86
EquityERIS LifesciencePharmaceuticals & Biotechnology0.44130561.86
EquityMahanagar GasGas0.44137821.85
EquityNatco PharmaPharmaceuticals & Biotechnology0.44216581.84
EquitySapphire FoodsLeisure Services0.43571451.80
EquityAuthum InvestFinance0.42102811.77
EquityData PatternAerospace & Defense0.4271641.78
EquityEIHLeisure Services0.42479741.77
EquityHFCLTelecom - Services0.422238191.77
EquityDevyani Intl.Leisure Services0.41972351.73
EquityIndiamart Inter.Retailing0.4173831.70
EquityIntellect DesignIT - Software0.41219521.73
EquityCEATAuto Components0.4050961.69
EquityHindustan CopperNon - Ferrous Metals0.40794171.69
EquityJP Power Ven.Power0.4011541161.67
EquityRainbow Child.Healthcare Services0.40120821.66
EquityJubilant PharmoPharmaceuticals & Biotechnology0.39183601.64
EquityKajaria CeramicsConsumer Durables0.39201221.61
EquityLemon Tree HotelLeisure Services0.391193131.63
EquityPVR InoxEntertainment0.39172701.62
EquityAptus Value Hou.Finance0.38498741.58
EquityFinolex CablesIndustrial Products0.38183181.58
EquityGillette IndiaPersonal Products0.3819681.58
EquityGranules IndiaPharmaceuticals & Biotechnology0.38350691.59
EquityNavaPower0.38355451.61
EquityV-Guard IndustriConsumer Durables0.38443081.59
EquityBirlasoft LtdIT - Software0.37397901.55
EquityGo Digit GeneralInsurance0.37541511.54
EquityPfizerPharmaceuticals & Biotechnology0.3736691.57
EquityZen TechnologiesAerospace & Defense0.37110291.56
EquityAnand Rathi Wea.Capital Markets0.3690001.53
EquityBalrampur ChiniAgricultural Food & Other Products0.36277921.53
EquityKirloskar OilIndustrial Products0.36201081.50
EquityNewgen SoftwareIT - Software0.36153111.51
EquityPCBL ChemicalChemicals & Petrochemicals0.36425431.53
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.36297581.51
EquityAnant RajRealty0.35329241.48
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.3546261.46
EquityCan Fin HomesFinance0.35204591.46
EquityRamkrishna Forg.Auto Components0.35248701.48
EquityShyam MetalicsIndustrial Products0.35169471.45
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3430851.44
EquitySobhaRealty0.34107701.42
EquityTitagarh RailIndustrial Manufacturing0.34193881.44
EquityTriveni TurbineElectrical Equipment0.34276861.44
EquityCraftsman AutoAuto Components0.3329691.36
EquityCreditAcc. Gram.Finance0.33128931.40
EquityJindal SawIndustrial Products0.33563151.39
EquityPraj IndustriesIndustrial Manufacturing0.33298261.37
EquityChalet HotelsLeisure Services0.32172241.36
EquityGarden Reach Sh.Aerospace & Defense0.3270881.35
EquitySwan EnergyChemicals & Petrochemicals0.32337581.35
EquityTejas NetworksTelecom - Equipment & Accessories0.32193061.35
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.3114911.29
EquityeClerx ServicesCommercial Services & Supplies0.3151801.30
EquityHBL EngineeringIndustrial Products0.31272681.31
EquityTechno Elec.EnggConstruction0.31121341.29
EquityT R I LElectrical Equipment0.31259251.28
EquityIndegeneHealthcare Services0.30227041.24
EquityKansai NerolacConsumer Durables0.30488021.25
EquityBASF IndiaChemicals & Petrochemicals0.2927571.21
EquityConcord BiotechPharmaceuticals & Biotechnology0.2979971.21
EquityFinolex Inds.Industrial Products0.29687171.19
EquityGravita IndiaMinerals & Mining0.2970451.23
EquityIrcon Intl.Construction0.29788511.20
EquityJyothy LabsHousehold Products0.29329471.23
EquityRaymondRealty0.2980911.23
EquityUsha MartinIndustrial Products0.29420051.21
EquityAadhar Hsg. Fin.Finance0.28252841.18
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2899601.16
EquityAditya AMCCapital Markets0.28175311.15
EquityAlembic PharmaPharmaceuticals & Biotechnology0.28135371.18
EquityBrainbees Solut.Retailing0.28348531.18
EquityDCM ShriramDiversified0.28119411.19
EquityDoms IndustriesHousehold Products0.2843601.19
EquityElecon Engg.CoElectrical Equipment0.28212961.16
EquityEngineers IndiaConstruction0.28663151.18
EquityJupiter WagonsIndustrial Manufacturing0.28328521.16
EquityF A C TFertilizers & Agrochemicals0.27150741.15
EquityHappiest MindsIT - Software0.27197491.12
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27179841.15
EquityL T FoodsAgricultural Food & Other Products0.27332821.15
EquityOlectra GreentecAutomobiles0.2799001.14
EquityVardhman TextileTextiles & Apparels0.27247961.12
EquityVedant FashionsRetailing0.27147631.15
EquityVijaya Diagnost.Healthcare Services0.27114781.14
EquityGodawari PowerIndustrial Products0.26591601.07
EquityIDBI BankBanks0.261356471.08
EquitySignatureGlobalRealty0.2694841.08
EquityWestlife FoodLeisure Services0.26164281.10
EquityBikaji FoodsFood Products0.25152031.06
EquityBLS Internat.Leisure Services0.25293041.04
EquityKirl. BrothersIndustrial Products0.2561161.04
EquityMetropolis HealtHealthcare Services0.2562881.06
EquityValor EstateLeisure Services0.25592171.03
EquityAfcons Infrastr.Construction0.24242201.01
EquityCCL ProductsAgricultural Food & Other Products0.24171571.01
EquityCentury PlyboardConsumer Durables0.24146971.02
EquityJ & K BankBanks0.241079011.01
EquityJK Tyre & IndustAuto Components0.24326101.01
EquityJM FinancialFinance0.24974190.98
EquitySarda EnergyFerrous Metals0.24222441.00
EquityUTI AMCCapital Markets0.24100291.02
EquityCapri GlobalFinance0.23602850.97
EquityG N F CChemicals & Petrochemicals0.23202180.98
EquityHEGIndustrial Products0.23204050.95
EquityIndia CementsCement & Cement Products0.23312690.96
EquityNMDC SteelFerrous Metals0.232788070.98
EquitySaregama IndiaEntertainment0.23183120.95
EquityWelspun LivingTextiles & Apparels0.23753900.95
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2248780.91
EquityMinda CorpAuto Components0.22194160.94
EquityBlue Dart ExpresTransport Services0.2114310.88
EquityGuj Pipavav PortTransport Infrastructure0.21656520.87
EquityAlivus LifePharmaceuticals & Biotechnology0.2074340.82
EquityMastekIT - Software0.2040550.84
EquityR R KabelIndustrial Products0.2080060.83
EquitySBFC FinanceFinance0.20822850.84
EquitySterling & Wils.Construction0.20307440.83
EquityTanla PlatformsIT - Software0.20174800.82
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.20206940.84
EquityBombay BurmahFood Products0.1941890.78
EquityGodrej AgrovetFood Products0.19103740.79
EquityHonasa ConsumerPersonal Products0.19332460.81
EquitySai LifePharmaceuticals & Biotechnology0.19114560.79
EquitySchneider Elect.Electrical Equipment0.19141520.81
EquityTridentTextiles & Apparels0.192953000.78
EquityCera Sanitary.Consumer Durables0.1813960.74
EquityKNR Construct.Construction0.18349320.76
EquityC P C LPetroleum Products0.17116550.71
EquityGraphite IndiaIndustrial Products0.17161370.72
EquityPNC InfratechConstruction0.17273240.72
EquityRitesConstruction0.17324180.72
EquityS C ITransport Services0.17409230.72
EquityTBO TekLeisure Services0.1762660.70
EquityIFCIFinance0.161567470.66
EquityLatent ViewIT - Software0.16173430.68
EquityMah. SeamlessIndustrial Products0.16101150.66
EquityNetwrk.18 MediaEntertainment0.161581140.68
EquitySyrma SGS Tech.Industrial Manufacturing0.16147670.68
EquityTata Tele. Mah.Telecom - Services0.161216250.69
EquityC.E. Info SystemIT - Software0.1534210.61
EquityClean ScienceChemicals & Petrochemicals0.1554440.63
EquityI O BBanks0.151660030.62
EquityJBM AutoAuto Components0.1597560.63
EquityNiva Bupa HealthInsurance0.15770950.62
EquityRailtel Corpn.Telecom - Services0.15211470.62
EquityRaymond LifestylTextiles & Apparels0.1565500.63
EquityRHI MagnesitaIndustrial Products0.15146650.64
EquityAlkyl AminesChemicals & Petrochemicals0.1433540.57
EquityG M D CMinerals & Mining0.14200240.60
EquityInventurus KnowlIT - Services0.1440970.60
EquityITITelecom - Equipment & Accessories0.14233110.59
EquityCentral BankBanks0.131457240.54
EquityInox IndiaIndustrial Products0.1354280.53
EquityNetweb Technol.IT - Services0.1339330.55
EquitySagility IndiaIT - Services0.131321630.54
EquitySh.Renuka SugarAgricultural Food & Other Products0.131928260.55
EquityAlok IndustriesTextiles & Apparels0.123004390.49
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1247750.48
EquityJust DialRetailing0.1253310.49
EquityCampus Activewe.Consumer Durables0.11193860.47
EquityInternational GeCommercial Services & Supplies0.11135280.46
EquityR C FFertilizers & Agrochemicals0.11334160.45
EquityUCO BankBanks0.101337210.41
EquityACME Solar Hold.Power0.09188900.39
EquityRoute MobileTelecom - Services0.0938350.36
EquityAkums DrugsPharmaceuticals & Biotechnology0.0866400.34
EquityRattanIndia EntRetailing0.08839940.34
EquityMMTCCommercial Services & Supplies0.05366230.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1400.58
Net CA & OthersNet CA & Others-/--0.110-0.66

Invest wise with Expert advice

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

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.