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-Jun-2025

NAV [Rs.]

: 19.0349

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	4.09	5.32	16.85	-0.97	2.3	-	-	34.28
Category Avg	1.56	2.92	9.72	2.67	3.36	21.3	20.91	11.65
Category Best	4.89	13.06	40.45	31.78	23.82	32.78	33.3	40.26
Category Worst	-2.02	0.39	-1.64	-9.98	-11.03	16.33	17.46	-15.77

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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

Raymond Realty8,111

Out

InName Of The CompanyNo Of Shares

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	1.77	12676	8.36
Equity	C D S L	Capital Markets	1.43	44255	6.76
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.25	97238	5.92
Equity	Crompton Gr. Con	Consumer Durables	1.19	159646	5.63
Equity	Radico Khaitan	Beverages	1.04	19422	4.91
Equity	Cams Services	Capital Markets	1.00	11911	4.71
Equity	Chola Financial	Finance	0.97	24611	4.59
Equity	Delhivery	Transport Services	0.96	127476	4.56
Equity	Angel One	Capital Markets	0.92	14419	4.37
Equity	Karur Vysya Bank	Banks	0.91	195350	4.33
Equity	Krishna Institu.	Healthcare Services	0.88	60991	4.17
Equity	PNB Housing	Finance	0.88	39789	4.15
Equity	Kaynes Tech	Industrial Manufacturing	0.85	6738	4.02
Equity	Reliance Power	Power	0.85	692765	4.02
Equity	Redington	Commercial Services & Supplies	0.81	147721	3.82
Equity	Indian Energy Ex	Capital Markets	0.80	188281	3.77
Equity	Brigade Enterpr.	Realty	0.79	34343	3.75
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.78	8674	3.69
Equity	City Union Bank	Banks	0.74	179098	3.50
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.73	38868	3.44
Equity	Amber Enterp.	Consumer Durables	0.70	5079	3.29
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.70	31738	3.32
Equity	Piramal Enterp.	Finance	0.70	29704	3.29
Equity	Five-Star Bus.Fi	Finance	0.68	46323	3.28
Equity	Inox Wind	Electrical Equipment	0.68	166768	3.25
Equity	Manappuram Fin.	Finance	0.68	136364	3.25
Equity	Kalpataru Proj.	Construction	0.68	28234	3.21
Equity	NBCC	Construction	0.67	257248	3.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.67	153235	3.16
Equity	Amara Raja Ener.	Auto Components	0.66	30431	3.13
Equity	Aster DM Health.	Healthcare Services	0.66	55955	3.12
Equity	RBL Bank	Banks	0.66	147324	3.13
Equity	KFin Technolog.	Capital Markets	0.65	28740	3.10
Equity	The Ramco Cement	Cement & Cement Products	0.64	31265	3.05
Equity	Welspun Corp	Industrial Products	0.64	32459	3.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.64	20521	3.00
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.63	17821	2.98
Equity	Zee Entertainmen	Entertainment	0.63	229298	2.99
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.62	78541	2.91
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.62	3367	2.93
Equity	Narayana Hrudaya	Healthcare Services	0.62	16873	2.94
Equity	Elgi Equipments	Industrial Products	0.61	53647	2.87
Equity	Poonawalla Fin	Finance	0.61	71543	2.88
Equity	A B Real Estate	Paper, Forest & Jute Products	0.60	12995	2.83
Equity	Atul	Chemicals & Petrochemicals	0.60	3954	2.82
Equity	Cyient	IT - Services	0.60	21018	2.83
Equity	Sundram Fasten.	Auto Components	0.60	27468	2.81
Equity	Carborundum Uni.	Industrial Products	0.59	28271	2.80
Equity	Timken India	Industrial Products	0.59	8918	2.78
Equity	Affle 3i	IT - Services	0.58	15699	2.72
Equity	Himadri Special	Chemicals & Petrochemicals	0.58	58141	2.74
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.58	21175	2.74
Equity	PG Electroplast	Consumer Durables	0.58	35615	2.74
Equity	Guj.St.Petronet	Gas	0.57	82756	2.72
Equity	K E C Intl.	Construction	0.57	32233	2.68
Equity	SKF India	Industrial Products	0.57	5774	2.71
Equity	Intellect Design	IT - Software	0.56	22538	2.64
Equity	Nuvama Wealth	Capital Markets	0.56	3705	2.66
Equity	AAVAS Financiers	Finance	0.55	14226	2.62
Equity	Castrol India	Petroleum Products	0.55	120215	2.59
Equity	CESC	Power	0.54	156679	2.54
Equity	Dr Lal Pathlabs	Healthcare Services	0.54	9254	2.57
Equity	Aegis Logistics	Gas	0.53	31220	2.48
Equity	Authum Invest	Finance	0.53	10555	2.51
Equity	IIFL Finance	Finance	0.53	57555	2.50
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.52	16679	2.47
Equity	Home First Finan	Finance	0.52	19432	2.47
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.52	2127	2.44
Equity	EID Parry	Food Products	0.51	25452	2.41
Equity	Aarti Industries	Chemicals & Petrochemicals	0.50	50864	2.38
Equity	NCC	Construction	0.50	101749	2.35
Equity	Sammaan Capital	Finance	0.50	192400	2.38
Equity	Zen Technologies	Aerospace & Defense	0.50	11169	2.38
Equity	Zensar Tech.	IT - Software	0.50	28495	2.37
Equity	PTC Industries	Industrial Products	0.49	1502	2.29
Equity	ZF Commercial	Auto Components	0.49	1727	2.30
Equity	GE Shipping Co	Transport Services	0.48	24632	2.29
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.47	18850	2.21
Equity	Garden Reach Sh.	Aerospace & Defense	0.46	7277	2.18
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.45	13404	2.12
Equity	JSW Holdings	Finance	0.45	931	2.14
Equity	Kajaria Ceramics	Consumer Durables	0.45	20659	2.14
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.45	3766	2.11
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.45	9481	2.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.44	37863	2.08
Equity	Data Pattern	Aerospace & Defense	0.44	7355	2.09
Equity	Asahi India Glas	Auto Components	0.43	27348	2.04
Equity	HFCL	Telecom - Services	0.43	229789	2.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.43	81535	2.01
Equity	Bata India	Consumer Durables	0.42	15862	2.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	4750	2.00
Equity	CEAT	Auto Components	0.42	5232	1.97
Equity	Sonata Software	IT - Software	0.42	48384	1.97
Equity	Go Digit General	Insurance	0.41	55596	1.91
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.41	22236	1.96
Equity	Newgen Software	IT - Software	0.41	15719	1.94
Equity	Anant Raj	Realty	0.40	33802	1.89
Equity	eClerx Services	Commercial Services & Supplies	0.40	5318	1.88
Equity	Gillette India	Personal Products	0.40	2021	1.90
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	36005	1.91
Equity	Mahanagar Gas	Gas	0.40	14150	1.87
Equity	Whirlpool India	Consumer Durables	0.40	15391	1.90
Equity	Finolex Cables	Industrial Products	0.39	18807	1.83
Equity	JP Power Ven.	Power	0.39	1184901	1.84
Equity	Kirloskar Oil	Industrial Products	0.39	20644	1.86
Equity	Sapphire Foods	Leisure Services	0.39	58669	1.86
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.38	3167	1.79
Equity	EIH	Leisure Services	0.38	49254	1.82
Equity	Nava	Power	0.38	36493	1.79
Equity	Anand Rathi Wea.	Capital Markets	0.37	9240	1.73
Equity	Aptus Value Hou.	Finance	0.37	51204	1.74
Equity	Indiamart Inter.	Retailing	0.37	7580	1.76
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.37	43678	1.74
Equity	PVR Inox	Entertainment	0.37	17730	1.74
Equity	Rainbow Child.	Healthcare Services	0.37	12404	1.73
Equity	Techno Elec.Engg	Construction	0.37	12457	1.75
Equity	Titagarh Rail	Industrial Manufacturing	0.37	19905	1.77
Equity	Balrampur Chini	Agricultural Food & Other Products	0.36	28534	1.68
Equity	Craftsman Auto	Auto Components	0.36	3048	1.70
Equity	Lemon Tree Hotel	Leisure Services	0.36	122495	1.70
Equity	V-Guard Industri	Consumer Durables	0.36	45490	1.72
Equity	Birlasoft Ltd	IT - Software	0.35	40852	1.63
Equity	Can Fin Homes	Finance	0.35	21004	1.65
Equity	Devyani Intl.	Leisure Services	0.35	99829	1.67
Equity	HBL Engineering	Industrial Products	0.35	27995	1.68
Equity	Triveni Turbine	Electrical Equipment	0.35	28424	1.65
Equity	Chalet Hotels	Leisure Services	0.34	17684	1.62
Equity	CCL Products	Agricultural Food & Other Products	0.33	17615	1.55
Equity	Engineers India	Construction	0.33	68084	1.56
Equity	Finolex Inds.	Industrial Products	0.33	70550	1.53
Equity	Ircon Intl.	Construction	0.33	80954	1.54
Equity	Ramkrishna Forg.	Auto Components	0.33	25533	1.54
Equity	Sobha	Realty	0.33	11058	1.58
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.33	30552	1.54
Equity	CreditAcc. Gram.	Finance	0.32	13237	1.51
Equity	L T Foods	Agricultural Food & Other Products	0.32	34170	1.50
Equity	Swan Energy	Chemicals & Petrochemicals	0.32	34659	1.50
Equity	BASF India	Chemicals & Petrochemicals	0.31	2831	1.47
Equity	Elecon Engg.Co	Electrical Equipment	0.31	21864	1.45
Equity	Praj Industries	Industrial Manufacturing	0.31	30621	1.46
Equity	Shyam Metalics	Industrial Products	0.31	17400	1.46
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.30	13898	1.41
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	8211	1.43
Equity	Indegene	Healthcare Services	0.30	23309	1.39
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.30	19820	1.42
Equity	F A C T	Fertilizers & Agrochemicals	0.29	15477	1.36
Equity	T R I L	Electrical Equipment	0.29	26617	1.38
Equity	Aditya AMC	Capital Markets	0.28	17999	1.34
Equity	DCM Shriram	Diversified	0.28	12259	1.31
Equity	Gravita India	Minerals & Mining	0.28	7233	1.32
Equity	IDBI Bank	Banks	0.28	139265	1.34
Equity	Jupiter Wagons	Industrial Manufacturing	0.28	33729	1.33
Equity	Usha Martin	Industrial Products	0.28	43126	1.33
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.27	10226	1.27
Equity	JM Financial	Finance	0.27	100017	1.27
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	18463	1.29
Equity	Kansai Nerolac	Consumer Durables	0.27	50104	1.27
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.26	1531	1.22
Equity	BLS Internat.	Leisure Services	0.26	30086	1.22
Equity	Brainbees Solut.	Retailing	0.26	35783	1.24
Equity	Jindal Saw	Industrial Products	0.26	57817	1.22
Equity	JK Tyre & Indust	Auto Components	0.26	33480	1.24
Equity	Olectra Greentec	Automobiles	0.26	10164	1.24
Equity	UTI AMC	Capital Markets	0.26	10297	1.22
Equity	Vardhman Textile	Textiles & Apparels	0.26	25457	1.25
Equity	Vedant Fashions	Retailing	0.26	15157	1.20
Equity	Bikaji Foods	Food Products	0.25	15609	1.19
Equity	Century Plyboard	Consumer Durables	0.25	15089	1.17
Equity	Happiest Minds	IT - Software	0.25	20276	1.20
Equity	Jyothy Labs	Household Products	0.25	33825	1.16
Equity	R R Kabel	Industrial Products	0.25	8219	1.17
Equity	SignatureGlobal	Realty	0.25	9737	1.18
Equity	Valor Estate	Leisure Services	0.25	60796	1.17
Equity	Aadhar Hsg. Fin.	Finance	0.24	25959	1.15
Equity	Godawari Power	Industrial Products	0.24	60738	1.15
Equity	J & K Bank	Banks	0.24	110779	1.14
Equity	Kirl. Brothers	Industrial Products	0.24	6279	1.13
Equity	Vijaya Diagnost.	Healthcare Services	0.24	11784	1.12
Equity	Westlife Food	Leisure Services	0.24	16866	1.12
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	5009	1.07
Equity	Doms Industries	Household Products	0.23	4476	1.09
Equity	G N F C	Chemicals & Petrochemicals	0.23	20758	1.11
Equity	HEG	Industrial Products	0.23	20949	1.09
Equity	Honasa Consumer	Personal Products	0.23	34133	1.08
Equity	IFCI	Finance	0.23	160929	1.08
Equity	Metropolis Healt	Healthcare Services	0.23	6456	1.08
Equity	NMDC Steel	Ferrous Metals	0.23	286243	1.09
Equity	Schneider Elect.	Electrical Equipment	0.23	14529	1.09
Equity	Tanla Platforms	IT - Software	0.23	17946	1.11
Equity	Afcons Infrastr.	Construction	0.22	24866	1.05
Equity	Guj Pipavav Port	Transport Infrastructure	0.22	67403	1.05
Equity	India Cements	Cement & Cement Products	0.22	32103	1.01
Equity	Minda Corp	Auto Components	0.22	19934	1.04
Equity	Saregama India	Entertainment	0.22	18801	1.02
Equity	Welspun Living	Textiles & Apparels	0.22	77401	1.02
Equity	Blue Dart Expres	Transport Services	0.21	1469	0.97
Equity	Sarda Energy	Ferrous Metals	0.21	22837	0.99
Equity	Capri Global	Finance	0.20	61893	0.93
Equity	Mastek	IT - Software	0.20	4163	0.96
Equity	Rites	Construction	0.20	33283	0.92
Equity	SBFC Finance	Finance	0.20	84480	0.95
Equity	Trident	Textiles & Apparels	0.20	303176	0.96
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.20	21246	0.93
Equity	Cera Sanitary.	Consumer Durables	0.19	1433	0.91
Equity	Graphite India	Industrial Products	0.19	16567	0.90
Equity	Netwrk.18 Media	Entertainment	0.19	162331	0.88
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	11762	0.89
Equity	Sterling & Wils.	Construction	0.19	31564	0.89
Equity	Tata Tele. Mah.	Telecom - Services	0.19	124869	0.91
Equity	Bombay Burmah	Food Products	0.18	4301	0.86
Equity	Clean Science	Chemicals & Petrochemicals	0.18	5589	0.86
Equity	ITI	Telecom - Equipment & Accessories	0.18	23933	0.82
Equity	Railtel Corpn.	Telecom - Services	0.18	21711	0.86
Equity	S C I	Transport Services	0.18	42014	0.84
Equity	TBO Tek	Leisure Services	0.18	6434	0.83
Equity	Raymond Realty	Construction	0.18	8111	0.84
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.17	7633	0.79
Equity	C P C L	Petroleum Products	0.17	11966	0.80
Equity	Godrej Agrovet	Food Products	0.17	10651	0.81
Equity	Netweb Technol.	IT - Services	0.17	4038	0.80
Equity	PNC Infratech	Construction	0.17	28052	0.81
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.17	15161	0.81
Equity	G M D C	Minerals & Mining	0.16	20558	0.73
Equity	KNR Construct.	Construction	0.16	35864	0.75
Equity	Latent View	IT - Software	0.16	17805	0.74
Equity	JBM Auto	Auto Components	0.15	10016	0.71
Equity	Mah. Seamless	Industrial Products	0.15	10385	0.71
Equity	Niva Bupa Health	Insurance	0.15	79151	0.73
Equity	RHI Magnesita	Industrial Products	0.15	15056	0.69
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.14	3443	0.67
Equity	C.E. Info System	IT - Software	0.14	3512	0.68
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.14	4902	0.65
Equity	I O B	Banks	0.14	170431	0.67
Equity	Inox India	Industrial Products	0.14	5573	0.66
Equity	Raymond Lifestyl	Textiles & Apparels	0.14	6725	0.68
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.14	197970	0.64
Equity	Alok Industries	Textiles & Apparels	0.13	308452	0.60
Equity	Inventurus Knowl	IT - Services	0.13	4207	0.63
Equity	Campus Activewe.	Consumer Durables	0.12	19903	0.58
Equity	Central Bank	Banks	0.12	149610	0.58
Equity	ACME Solar Hold.	Power	0.11	19394	0.51
Equity	International Ge	Commercial Services & Supplies	0.11	13889	0.54
Equity	R C F	Fertilizers & Agrochemicals	0.11	34307	0.51
Equity	Raymond	Realty	0.11	8307	0.52
Equity	Sagility India	IT - Services	0.11	135688	0.53
Equity	Just Dial	Retailing	0.10	5474	0.48
Equity	UCO Bank	Banks	0.10	137288	0.45
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	6818	0.38
Equity	RattanIndia Ent	Retailing	0.08	86234	0.40
Equity	Route Mobile	Telecom - Services	0.08	3937	0.37
Equity	MMTC	Commercial Services & Supplies	0.07	37599	0.32
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.25	0	1.19
Net CA & Others	Net CA & Others	-/-	-0.12	0	-0.81

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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:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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:

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(%)

QUICK LINKS

HDFC NIFTY Smallcap 250 Index Fund Direct G- Latest Dividends

HDFC NIFTY Smallcap 250 Index Fund Direct G- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

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