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

: 07-Aug-2026

NAV [Rs.]

: 20.0127

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	2.45	2.38	5.63	15.8	9.66	17.34	-	23.4
Category Avg	1.36	2.43	2.99	3.38	6.48	13.7	11.29	8.71
Category Best	4.95	13.21	11.98	27.15	37.82	30.48	18.05	29.91
Category Worst	-1.96	-3.72	-12.76	-12.07	-16.91	1.87	7.38	-15.98

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Prime Focus22,476

Out

InName Of The CompanyNo Of Shares

J B Chemicals &26,974

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.60	151563	11.66
Equity	Karur Vysya Bank	Banks	1.50	319329	10.93
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.29	12442	9.41
Equity	Delhivery	Transport Services	1.25	189343	9.12
Equity	Piramal Finance.	Finance	1.15	40705	8.36
Equity	Ather Energy	Automobiles	1.12	64855	8.17
Equity	C D S L	Capital Markets	1.10	60219	8.02
Equity	RBL Bank	Banks	1.08	208926	7.84
Equity	Welspun Corp	Industrial Products	1.00	44299	7.31
Equity	Aster DM Quality	Healthcare Services	0.97	85589	7.03
Equity	Krishna Institu.	Healthcare Services	0.97	87635	7.05
Equity	Manappuram Fin.	Finance	0.95	185539	6.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	26936	6.74
Equity	City Union Bank	Banks	0.92	325444	6.72
Equity	HFCL	Telecom - Services	0.92	346182	6.71
Equity	PNB Housing	Finance	0.92	63545	6.69
Equity	Angel One	Capital Markets	0.90	219619	6.54
Equity	Cams Services	Capital Markets	0.89	81232	6.46
Equity	Redington	Commercial Services & Supplies	0.89	200843	6.46
Equity	Anand Rathi Wea.	Capital Markets	0.86	30180	6.25
Equity	Kirloskar Oil	Industrial Products	0.85	28147	6.16
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.84	46641	6.13
Equity	Himadri Special	Chemicals & Petrochemicals	0.82	79398	5.96
Equity	Crompton Gr. Con	Consumer Durables	0.78	217168	5.65
Equity	Poonawalla Fin	Finance	0.77	120276	5.57
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.76	2915	5.55
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.75	17531	5.44
Equity	Aegis Logistics	Gas	0.75	42435	5.43
Equity	Amber Enterp.	Consumer Durables	0.75	7387	5.49
Equity	Hindustan Copper	Non - Ferrous Metals	0.75	110939	5.45
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	27916	5.47
Equity	Bandhan Bank	Banks	0.74	308406	5.37
Equity	Chola Financial	Finance	0.71	33523	5.14
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	26345	5.01
Equity	Kalpataru Proj.	Construction	0.68	38377	4.94
Equity	Craftsman Auto	Auto Components	0.67	4927	4.86
Equity	IIFL Finance	Finance	0.66	78618	4.78
Equity	Narayana Hrudaya	Healthcare Services	0.65	23357	4.73
Equity	Nuvama Wealth	Capital Markets	0.65	26128	4.71
Equity	Star Health Insu	Insurance	0.65	79305	4.76
Equity	GE Shipping Co	Transport Services	0.62	33505	4.52
Equity	Data Pattern	Aerospace & Defense	0.60	10192	4.36
Equity	Tata Technolog.	IT - Services	0.60	58067	4.34
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.59	26584	4.30
Equity	KFin Technolog.	Capital Markets	0.58	45196	4.23
Equity	Sammaan Capital	Finance	0.58	259592	4.21
Equity	Carborundum Uni.	Industrial Products	0.57	39044	4.15
Equity	Elgi Equipments	Industrial Products	0.57	72633	4.13
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	49057	4.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.56	210259	4.11
Equity	Kaynes Tech	Industrial Manufacturing	0.55	10574	4.02
Equity	Cartrade Tech	Retailing	0.54	14327	3.89
Equity	The Ramco Cement	Cement & Cement Products	0.54	42730	3.92
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.53	23206	3.85
Equity	Home First Finan	Finance	0.53	32610	3.87
Equity	Amara Raja Ener.	Auto Components	0.52	41395	3.76
Equity	Timken India	Industrial Products	0.52	12134	3.81
Equity	ZF Commercial	Auto Components	0.51	15324	3.70
Equity	Atul	Chemicals & Petrochemicals	0.50	5381	3.62
Equity	Brigade Enterpr.	Realty	0.50	62657	3.63
Equity	PTC Industries	Industrial Products	0.50	2047	3.63
Equity	Asahi India Glas	Auto Components	0.49	40979	3.59
Equity	Five-Star Bus.Fi	Finance	0.49	65481	3.58
Equity	Indian Energy Ex	Capital Markets	0.49	268670	3.55
Equity	Indraprastha Gas	Gas	0.49	237124	3.60
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.49	26322	3.59
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.49	52901	3.56
Equity	Zee Entertainmen	Entertainment	0.49	310370	3.55
Equity	CESC	Power	0.48	213144	3.52
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.48	22655	3.51
Equity	Motherson Wiring	Auto Components	0.48	859420	3.49
Equity	Aarti Industries	Chemicals & Petrochemicals	0.47	69551	3.40
Equity	Affle 3i	IT - Services	0.47	21401	3.39
Equity	Meesho	Retailing	0.47	188275	3.43
Equity	Kajaria Ceramics	Consumer Durables	0.46	27992	3.35
Equity	NBCC	Construction	0.46	350023	3.31
Equity	PG Electroplast	Consumer Durables	0.46	54570	3.34
Equity	Sagility	IT - Services	0.46	778402	3.37
Equity	Anant Raj	Realty	0.44	51588	3.22
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	107110	3.23
Equity	Inventurus Knowl	IT - Services	0.44	17355	3.20
Equity	Aditya Infotech	Industrial Manufacturing	0.43	9136	3.09
Equity	Aptus Value Hou.	Finance	0.43	119732	3.12
Equity	Capri Global	Finance	0.42	130659	3.03
Equity	Usha Martin	Industrial Products	0.42	61587	3.05
Equity	Belrise Industri	Auto Components	0.41	127383	3.01
Equity	Castrol India	Petroleum Products	0.41	161739	2.99
Equity	JP Power Ven.	Power	0.41	1645803	3.01
Equity	CreditAcc. Gram.	Finance	0.40	18325	2.91
Equity	Force Motors	Automobiles	0.40	1628	2.91
Equity	Netweb Technol.	IT - Services	0.40	6372	2.88
Equity	Ola Electric	Automobiles	0.40	762697	2.94
Equity	R R Kabel	Industrial Products	0.40	11126	2.89
Equity	CCL Products	Agricultural Food & Other Products	0.38	23868	2.75
Equity	HBL Engineering	Industrial Products	0.38	38092	2.73
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.38	30371	2.78
Equity	PVR Inox	Entertainment	0.37	24112	2.72
Equity	Schneider Elect.	Electrical Equipment	0.37	19781	2.68
Equity	EID Parry	Food Products	0.36	34765	2.64
Equity	Emami	Personal Products	0.36	66601	2.65
Equity	IRB Infra.Devl.	Construction	0.36	1325978	2.65
Equity	Nava	Power	0.36	46881	2.59
Equity	Cemindia Project	Construction	0.35	18793	2.57
Equity	eClerx Services	Commercial Services & Supplies	0.35	13790	2.54
Equity	Finolex Cables	Industrial Products	0.35	25594	2.52
Equity	Garden Reach Sh.	Aerospace & Defense	0.35	9902	2.57
Equity	Inox Wind	Electrical Equipment	0.35	325962	2.54
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.35	27222	2.54
Equity	Rainbow Child.	Healthcare Services	0.35	16854	2.57
Equity	Zen Technologies	Aerospace & Defense	0.35	15588	2.53
Equity	ACME Solar Hold.	Power	0.34	68128	2.47
Equity	A B Real Estate	Realty	0.34	17698	2.50
Equity	Aditya AMC	Capital Markets	0.34	24645	2.49
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.34	18265	2.47
Equity	Gabriel India	Auto Components	0.34	17362	2.50
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.34	5122	2.47
Equity	Shyam Metalics	Industrial Products	0.34	23760	2.45
Equity	Syngene Intl.	Healthcare Services	0.34	64269	2.48
Equity	CEAT	Auto Components	0.33	7071	2.42
Equity	Choice Intl.	Finance	0.33	28802	2.37
Equity	Cyient	IT - Services	0.33	28639	2.42
Equity	Triveni Turbine	Electrical Equipment	0.33	39548	2.37
Equity	Can Fin Homes	Finance	0.32	28487	2.33
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	55002	2.33
Equity	J & K Bank	Banks	0.32	150760	2.35
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.32	28812	2.32
Equity	Reliance Power	Power	0.32	980590	2.29
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.31	12927	2.26
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.31	11630	2.27
Equity	Physicswallah	Other Consumer Services	0.31	182910	2.28
Equity	Ramkrishna Forg.	Auto Components	0.31	34810	2.26
Equity	Titagarh Rail	Industrial Manufacturing	0.31	27079	2.23
Equity	Vijaya Diagnost.	Healthcare Services	0.31	16562	2.22
Equity	Balrampur Chini	Agricultural Food & Other Products	0.30	36785	2.15
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.30	50288	2.20
Equity	EIH	Leisure Services	0.30	66980	2.19
Equity	Intellect Design	IT - Software	0.30	30473	2.19
Equity	Mahanagar Gas	Gas	0.30	19252	2.15
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.30	146066	2.15
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	12912	2.19
Equity	Gillette India	Personal Products	0.29	2749	2.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	28344	2.08
Equity	Sonata Software	IT - Software	0.29	65653	2.11
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	41496	2.11
Equity	C P C L	Petroleum Products	0.28	16260	2.04
Equity	Engineers India	Construction	0.28	92589	2.05
Equity	Go Digit General	Insurance	0.28	81373	2.06
Equity	Godawari Power	Industrial Products	0.28	83019	2.01
Equity	Honasa Consumer	Personal Products	0.28	46038	2.06
Equity	Jindal Saw	Industrial Products	0.28	78721	2.02
Equity	KEC Internationa	Construction	0.28	43850	2.05
Equity	Sobha	Realty	0.28	15052	2.06
Equity	Whirlpool India	Consumer Durables	0.28	25763	2.06
Equity	Chalet Hotels	Leisure Services	0.27	24149	1.95
Equity	Vardhman Textile	Textiles & Apparels	0.27	33781	1.97
Equity	Zensar Tech.	IT - Software	0.27	38516	1.95
Equity	A B Lifestyle	Retailing	0.26	196280	1.85
Equity	Indiamart Inter.	Retailing	0.26	10360	1.86
Equity	L T Foods	Agricultural Food & Other Products	0.26	46517	1.90
Equity	Minda Corp	Auto Components	0.26	27168	1.90
Equity	NCC	Construction	0.26	136767	1.92
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	59314	1.88
Equity	Zydus Wellness	Food Products	0.26	32528	1.87
Equity	Aadhar Hsg. Fin.	Finance	0.25	36369	1.80
Equity	AAVAS Financiers	Finance	0.25	13475	1.83
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	4310	1.82
Equity	Central Bank	Banks	0.25	577155	1.78
Equity	HEG	Industrial Products	0.25	28100	1.84
Equity	Indegene	Healthcare Services	0.25	34958	1.80
Equity	Lemon Tree Hotel	Leisure Services	0.25	167900	1.83
Equity	Niva Bupa Health	Insurance	0.25	209167	1.82
Equity	Olectra Greentec	Automobiles	0.25	13836	1.83
Equity	CIE Automotive	Auto Components	0.24	43109	1.76
Equity	F A C T	Fertilizers & Agrochemicals	0.24	21059	1.74
Equity	Gravita India	Minerals & Mining	0.24	10700	1.72
Equity	IFCI	Finance	0.24	225109	1.72
Equity	JSW Dulux	Consumer Durables	0.24	5831	1.71
Equity	TBO Tek	Leisure Services	0.24	11616	1.77
Equity	Birlasoft Ltd	IT - Software	0.23	56071	1.69
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	6740	1.69
Equity	Devyani Intl.	Leisure Services	0.23	143946	1.64
Equity	I O B	Banks	0.23	493602	1.67
Equity	JK Tyre & Indust	Auto Components	0.23	42284	1.69
Equity	NMDC Steel	Ferrous Metals	0.23	389473	1.67
Equity	S C I	Transport Services	0.23	57168	1.66
Equity	Sun TV Network	Entertainment	0.23	33396	1.69
Equity	Techno Elec.Engg	Construction	0.23	16951	1.66
Equity	Tenneco Clean	Auto Components	0.23	30740	1.65
Equity	Welspun Living	Textiles & Apparels	0.23	107464	1.67
Equity	Brainbees Solut.	Retailing	0.22	76307	1.61
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	11205	1.59
Equity	G M D C	Minerals & Mining	0.22	27974	1.57
Equity	IDBI Bank	Banks	0.22	189537	1.58
Equity	JM Financial	Finance	0.22	130144	1.58
Equity	Sarda Energy	Ferrous Metals	0.22	31080	1.60
Equity	Bata India	Consumer Durables	0.21	21578	1.50
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	21322	1.52
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	13913	1.48
Equity	Afcons Infrastr.	Construction	0.20	52839	1.43
Equity	Bikaji Foods	Food Products	0.20	22178	1.42
Equity	Emmvee Photovol.	Electrical Equipment	0.20	45303	1.43
Equity	Graphite India	Industrial Products	0.20	22541	1.47
Equity	Sapphire Foods	Leisure Services	0.20	80004	1.48
Equity	Swan Corp	Chemicals & Petrochemicals	0.20	47161	1.45
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	27899	1.43
Equity	Urban Company	Retailing	0.20	114015	1.47
Equity	Aegis Vopak Term	Oil	0.19	48780	1.41
Equity	DCM Shriram	Diversified	0.19	13397	1.38
Equity	DOMS Industries	Household Products	0.19	6091	1.37
Equity	Ircon Intl.	Construction	0.19	110154	1.38
Equity	Leela Palaces Ho	Leisure Services	0.19	27275	1.34
Equity	Saregama India	Entertainment	0.18	24427	1.27
Equity	UTI AMC	Capital Markets	0.18	14228	1.28
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	10240	1.23
Equity	Elecon Engg.Co	Electrical Equipment	0.17	29713	1.24
Equity	International Ge	Commercial Services & Supplies	0.17	34347	1.21
Equity	SBFC Finance	Finance	0.17	139278	1.25
Equity	Aditya Bir. Fas.	Retailing	0.16	198964	1.19
Equity	Canara HSBC	Insurance	0.16	79659	1.16
Equity	Clean Science	Chemicals & Petrochemicals	0.16	16131	1.18
Equity	JSW Cement	Cement & Cement Products	0.16	90163	1.20
Equity	Jupiter Wagons	Industrial Manufacturing	0.16	45913	1.19
Equity	Newgen Software	IT - Software	0.16	21604	1.20
Equity	Nuvoco Vistas	Cement & Cement Products	0.16	33878	1.16
Equity	Allied Blenders	Beverages	0.15	18098	1.12
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.15	17231	1.07
Equity	SignatureGlobal	Realty	0.15	13244	1.08
Equity	T R I L	Electrical Equipment	0.15	36218	1.07
Equity	Blue Dart Expres	Transport Services	0.14	1999	1.03
Equity	M R P L	Petroleum Products	0.14	59587	1.01
Equity	Pine Labs	Financial Technology (Fintech)	0.14	73162	1.01
Equity	Trident	Textiles & Apparels	0.14	422453	1.04
Equity	UCO Bank	Banks	0.14	384347	1.00
Equity	BLS Internat.	Leisure Services	0.13	40950	0.98
Equity	India Cements	Cement & Cement Products	0.13	23252	0.92
Equity	Rites	Construction	0.13	45287	0.96
Equity	The Bombay Burma	Food Products	0.12	5854	0.87
Equity	ITI	Telecom - Equipment & Accessories	0.12	32565	0.90
Equity	JBM Auto	Auto Components	0.12	13622	0.89
Equity	Railtel Corpn.	Telecom - Services	0.12	29541	0.84
Equity	Jain Resource	Diversified Metals	0.11	23903	0.83
Equity	Latent View	IT - Software	0.11	24456	0.77
Equity	RHI Magnesita	Industrial Products	0.11	20493	0.79
Equity	Tega Inds.	Industrial Manufacturing	0.11	5586	0.82
Equity	Travel Food	Leisure Services	0.11	6163	0.80
Equity	C.E. Info System	IT - Software	0.09	5851	0.69
Equity	Gallantt Ispat L	Industrial Products	0.09	10111	0.62
Equity	Prime Focus	Entertainment	0.09	22476	0.64
Equity	Tata Tele. Mah.	Telecom - Services	0.09	169907	0.67
Equity	MMTC	Commercial Services & Supplies	0.04	51135	0.32

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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.):

9,61,940.44

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(%)

QUICK LINKS

HDFC NIFTY Smallcap 250 Index Fund Direct G- Latest Dividends

HDFC NIFTY Smallcap 250 Index Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES