HDFC NIFTY Smallcap 250 Index Fund Regular G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC NIFTY Smallcap 250 Index Fund Regular G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC NIFTY Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 19.2231

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC NIFTY Smallcap 250 Index Fund Regular G- NAV Chart

HDFC NIFTY Smallcap 250 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.61	1.26	-2.09	7.34	4.59	12.09	-	20.12
Category Avg	2.57	8.56	0.32	7.38	1.39	12.44	9.59	7.83
Category Best	8.77	15.89	10.54	22.28	27.06	27.14	17.37	28.23
Category Worst	-2.06	-10.86	-6.8	-14.31	-21.97	2.55	5.88	-15.96

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HDFC NIFTY Smallcap 250 Index Fund Regular G- Latest Dividends

No Records Found

HDFC NIFTY Smallcap 250 Index Fund Regular 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

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	1.90	154803	13.78
Equity	Karur Vysya Bank	Banks	1.59	325286	11.58
Equity	Ather Energy	Automobiles	1.58	65371	11.47
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.51	12672	10.99
Equity	Welspun Corp	Industrial Products	1.45	45113	10.56
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.17	27439	8.49
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	1.14	100722	8.30
Equity	HFCL	Telecom - Services	1.12	352548	8.15
Equity	Delhivery	Transport Services	1.10	207190	7.99
Equity	C D S L	Capital Markets	1.07	61325	7.74
Equity	Cupid	Personal Products	1.04	232319	7.53
Equity	RBL Bank	Banks	1.03	213185	7.48
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.02	47620	7.41
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.98	17867	7.15
Equity	Anand Rathi Wea.	Capital Markets	0.98	31485	7.09
Equity	City Union Bank	Banks	0.98	331453	7.09
Equity	PNB Housing	Finance	0.93	64770	6.86
Equity	Redington	Commercial Services & Supplies	0.92	204525	6.68
Equity	Krishna Institu.	Healthcare Services	0.89	91881	6.44
Equity	Angel One	Capital Markets	0.87	224614	6.33
Equity	Sansera Enginee.	Auto Components	0.86	15189	6.24
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.80	2969	5.84
Equity	Poonawalla Fin	Finance	0.78	122592	5.66
Equity	PTC Industries	Industrial Products	0.78	2381	5.70
Equity	TD Power Systems	Electrical Equipment	0.77	78497	5.60
Equity	Cams Services	Capital Markets	0.75	82885	5.41
Equity	GE Shipping Co	Transport Services	0.75	34122	5.43
Equity	Manappuram Fin.	Finance	0.75	188966	5.46
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.74	28441	5.40
Equity	Craftsman Auto	Auto Components	0.73	5199	5.33
Equity	Bandhan Bank	Banks	0.72	339421	5.23
Equity	Kalpataru Proj.	Construction	0.72	39085	5.22
Equity	Kirloskar Oil	Industrial Products	0.71	28687	5.15
Equity	MTAR Technologie	Electrical Equipment	0.71	7501	5.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.70	26863	5.12
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.70	213871	5.10
Equity	Nuvama Wealth	Capital Markets	0.66	27750	4.81
Equity	Aegis Logistics	Gas	0.65	43224	4.74
Equity	Chola Financial	Finance	0.63	34102	4.60
Equity	Tata Elxsi	IT - Software	0.62	11859	4.49
Equity	Amber Enterp.	Consumer Durables	0.61	7525	4.41
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.60	26645	4.33
Equity	Granules India	Pharmaceuticals & Biotechnology	0.59	50776	4.26
Equity	Star Health Insu	Insurance	0.59	80664	4.27
Equity	Apollo Tyres	Auto Components	0.58	111133	4.21
Equity	Crompton Gr. Con	Consumer Durables	0.58	221520	4.24
Equity	IIFL Finance	Finance	0.58	80347	4.23
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.58	27101	4.23
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	81077	4.12
Equity	Carborundum Uni.	Industrial Products	0.56	39766	4.09
Equity	Data Pattern	Aerospace & Defense	0.55	10455	3.97
Equity	KFin Technolog.	Capital Markets	0.54	46061	3.91
Equity	Tata Technolog.	IT - Services	0.53	59160	3.82
Equity	Asahi India Glas	Auto Components	0.52	41738	3.77
Equity	Elgi Equipments	Industrial Products	0.52	74011	3.76
Equity	PVR Inox	Entertainment	0.51	24555	3.67
Equity	Aditya Infotech	Industrial Manufacturing	0.49	9354	3.56
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.49	23633	3.59
Equity	Home First Finan	Finance	0.49	33286	3.56
Equity	Timken India	Industrial Products	0.49	12361	3.52
Equity	Brigade Enterpr.	Realty	0.46	63831	3.36
Equity	Indraprastha Gas	Gas	0.46	241476	3.36
Equity	Kaynes Tech	Industrial Manufacturing	0.46	10768	3.37
Equity	Sagility	IT - Services	0.46	792692	3.33
Equity	ZF Commercial	Auto Components	0.45	15607	3.27
Equity	Cartrade Tech	Retailing	0.44	14767	3.23
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	109291	3.20
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.44	53877	3.20
Equity	Aarti Industries	Chemicals & Petrochemicals	0.43	71151	3.10
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.43	190500	3.12
Equity	HBL Engineering	Industrial Products	0.43	38792	3.10
Equity	Kajaria Ceramics	Consumer Durables	0.43	28133	3.12
Equity	Sammaan Capital	Finance	0.43	266370	3.10
Equity	The Ramco Cement	Cement & Cement Products	0.43	43528	3.13
Equity	Capri Global	Finance	0.42	133057	3.06
Equity	Castrol India	Petroleum Products	0.42	163611	3.07
Equity	Cyient	IT - Services	0.42	26978	3.06
Equity	Inventurus Knowl	IT - Services	0.42	18009	3.06
Equity	KPIT Technologi.	IT - Software	0.42	57308	3.03
Equity	Motherson Wiring	Auto Components	0.42	875195	3.07
Equity	Cemindia Project	Construction	0.41	23504	2.97
Equity	Finolex Cables	Industrial Products	0.41	26066	2.97
Equity	PG Electroplast	Consumer Durables	0.41	55805	2.95
Equity	Pine Labs	Financial Technology (Fintech)	0.41	193737	2.96
Equity	Affle 3i	IT - Services	0.40	21844	2.93
Equity	Amara Raja Ener.	Auto Components	0.40	42163	2.89
Equity	Force Motors	Automobiles	0.40	1658	2.87
Equity	Gabriel India	Auto Components	0.40	20176	2.87
Equity	ACME Solar Hold.	Power	0.39	69327	2.80
Equity	Netweb Technol.	IT - Services	0.39	6775	2.82
Equity	Shyam Metalics	Industrial Products	0.39	24227	2.81
Equity	Usha Martin	Industrial Products	0.39	62962	2.80
Equity	Atul	Chemicals & Petrochemicals	0.38	5471	2.75
Equity	Indian Energy Ex	Capital Markets	0.38	273604	2.76
Equity	Belrise Industri	Auto Components	0.37	129722	2.67
Equity	CESC	Power	0.37	216968	2.70
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.37	14406	2.69
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.37	29341	2.65
Equity	SPR Auto Technologies	Auto Components	0.37	6107	2.67
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	13163	2.61
Equity	Five-Star Bus.Fi	Finance	0.36	66700	2.64
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.36	33881	2.65
Equity	Ola Electric	Automobiles	0.36	786634	2.61
Equity	Physicswallah	Other Consumer Services	0.36	202530	2.61
Equity	Syngene Intl.	Healthcare Services	0.36	65376	2.63
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.35	23074	2.53
Equity	Zen Technologies	Aerospace & Defense	0.35	15878	2.52
Equity	C P C L	Petroleum Products	0.34	16560	2.50
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.34	56015	2.48
Equity	Emami	Personal Products	0.34	67824	2.44
Equity	Nava	Power	0.34	47870	2.43
Equity	NBCC	Construction	0.34	356449	2.48
Equity	Vijaya Diagnost.	Healthcare Services	0.34	16885	2.44
Equity	Aptus Value Hou.	Finance	0.33	123909	2.37
Equity	Azad Engineering	Electrical Equipment	0.33	9781	2.39
Equity	Engineers India	Construction	0.33	94284	2.37
Equity	ACC	Cement & Cement Products	0.32	20632	2.33
Equity	Anant Raj	Realty	0.32	52521	2.34
Equity	Balrampur Chini	Agricultural Food & Other Products	0.32	39249	2.31
Equity	R R Kabel	Industrial Products	0.32	11436	2.35
Equity	Ramkrishna Forg.	Auto Components	0.32	35428	2.29
Equity	Welspun Living	Textiles & Apparels	0.32	107239	2.34
Equity	CCL Products	Agricultural Food & Other Products	0.31	24317	2.26
Equity	CEAT	Auto Components	0.31	7201	2.22
Equity	Honasa Consumer	Personal Products	0.31	50968	2.25
Equity	Honeywell Auto	Industrial Manufacturing	0.31	758	2.23
Equity	eClerx Services	Commercial Services & Supplies	0.30	14032	2.18
Equity	Schneider Elect.	Electrical Equipment	0.30	20149	2.19
Equity	Can Fin Homes	Finance	0.29	29012	2.08
Equity	Choice Intl.	Finance	0.29	29331	2.11
Equity	EID Parry	Food Products	0.29	35514	2.13
Equity	IRB Infra.Devl.	Construction	0.29	1349516	2.12
Equity	JP Power Ven.	Power	0.29	1675954	2.13
Equity	Rainbow Child.	Healthcare Services	0.29	17144	2.08
Equity	Whirlpool India	Consumer Durables	0.29	26234	2.13
Equity	Zee Entertainmen	Entertainment	0.29	315675	2.09
Equity	Zensar Tech.	IT - Software	0.29	39228	2.10
Equity	Aditya AMC	Capital Markets	0.28	25217	2.03
Equity	Mahanagar Gas	Gas	0.28	19605	2.05
Equity	Sun TV Network	Entertainment	0.28	34009	2.06
Equity	EIH	Leisure Services	0.27	68225	1.95
Equity	Garden Reach Sh.	Aerospace & Defense	0.27	10084	1.96
Equity	Gillette India	Personal Products	0.27	2799	1.98
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.27	12263	1.97
Equity	Vedanta Power	Power	0.27	583573	1.93
Equity	Aether Industri.	Chemicals & Petrochemicals	0.26	11482	1.85
Equity	CreditAcc. Gram.	Finance	0.26	18708	1.91
Equity	Lemon Tree Hotel	Leisure Services	0.26	170982	1.86
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.26	148483	1.91
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.26	13146	1.90
Equity	Triveni Turbine	Electrical Equipment	0.26	40354	1.89
Equity	A B Real Estate	Realty	0.25	18125	1.81
Equity	Birlasoft Ltd	IT - Software	0.25	57159	1.84
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.25	51123	1.80
Equity	Inox Wind	Electrical Equipment	0.25	331952	1.83
Equity	J & K Bank	Banks	0.25	153542	1.79
Equity	Jindal Saw	Industrial Products	0.25	80258	1.83
Equity	L T Foods	Agricultural Food & Other Products	0.25	47380	1.79
Equity	Reliance Power	Power	0.25	1002066	1.79
Equity	TBO Tek	Leisure Services	0.25	11876	1.81
Equity	Thangamayil Jew.	Consumer Durables	0.25	4119	1.83
Equity	Titagarh Rail	Industrial Manufacturing	0.25	27645	1.80
Equity	Urban Company	Retailing	0.25	119618	1.82
Equity	Devyani Intl.	Leisure Services	0.24	146589	1.76
Equity	Minda Corp	Auto Components	0.24	27666	1.74
Equity	Sobha	Realty	0.24	15328	1.72
Equity	Vedanta Oil and Gas	Oil	0.24	583591	1.76
Equity	Central Bank	Banks	0.23	587736	1.68
Equity	Graphite India	Industrial Products	0.23	22944	1.66
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.23	60419	1.67
Equity	Vardhman Textile	Textiles & Apparels	0.23	34432	1.67
Equity	Aadhar Hsg. Fin.	Finance	0.22	37510	1.57
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	6909	1.60
Equity	Godawari Power	Industrial Products	0.22	84469	1.62
Equity	Indiamart Inter.	Retailing	0.22	10567	1.57
Equity	Intellect Design	IT - Software	0.22	31144	1.57
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.22	28859	1.61
Equity	NCC	Construction	0.22	138694	1.58
Equity	Canara HSBC	Insurance	0.21	123202	1.49
Equity	CIE Automotive	Auto Components	0.21	43900	1.54
Equity	Gravita India	Minerals & Mining	0.21	10898	1.51
Equity	IDBI Bank	Banks	0.21	193035	1.55
Equity	NMDC Steel	Ferrous Metals	0.21	396622	1.49
Equity	Tenneco Clean	Auto Components	0.21	35130	1.51
Equity	Zydus Wellness	Food Products	0.21	33126	1.53
Equity	AAVAS Financiers	Finance	0.20	13735	1.45
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	11378	1.41
Equity	Inox India	Industrial Products	0.20	7831	1.45
Equity	JM Financial	Finance	0.20	132725	1.43
Equity	KEC International	Construction	0.20	44659	1.47
Equity	Privi Speci.	Chemicals & Petrochemicals	0.20	4598	1.47
Equity	S C I	Transport Services	0.20	58219	1.42
Equity	Techno Elec.Engg	Construction	0.20	17262	1.43
Equity	Vedanta Iron & Steel	Ferrous Metals	0.20	583796	1.48
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	14172	1.40
Equity	Bata India	Consumer Durables	0.19	21975	1.38
Equity	DOMS Industries	Household Products	0.19	7670	1.39
Equity	International Gemological Instit	Commercial Services & Supplies	0.19	34978	1.39
Equity	Kirl. Brothers	Industrial Products	0.19	8723	1.39
Equity	Sarda Energy	Ferrous Metals	0.19	31664	1.39
Equity	HEG	Electrical Equipment	0.19	29363	1.37
Equity	Allied Blenders	Beverages	0.18	18430	1.28
Equity	Black Box	IT - Services	0.18	16268	1.29
Equity	Clean Max Enviro	Power	0.18	10533	1.30
Equity	JK Tyre & Indust	Auto Components	0.18	43063	1.29
Equity	JSW Cement	Cement & Cement Products	0.18	111346	1.28
Equity	Olectra Greentec	Automobiles	0.18	14092	1.34
Equity	SJVN	Power	0.18	246236	1.31
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	42277	1.33
Equity	New India Assura	Insurance	0.18	82850	1.31
Equity	Brainbees Solut.	Retailing	0.17	78078	1.23
Equity	Elecon Engg.Co	Electrical Equipment	0.17	30278	1.27
Equity	Fractal Analyt.	IT - Software	0.17	16770	1.25
Equity	IFCI	Finance	0.17	230113	1.25
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.16	10403	1.18
Equity	Clean Science	Chemicals & Petrochemicals	0.16	16428	1.17
Equity	G M D C	Minerals & Mining	0.16	28487	1.17
Equity	KSB	Industrial Products	0.16	18043	1.17
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.16	28505	1.14
Equity	UTI AMC	Capital Markets	0.16	14492	1.17
Equity	Aegis Vopak Term	Oil	0.15	49676	1.09
Equity	Afcons Infrastr.	Construction	0.15	53808	1.10
Equity	Emmvee Photovol.	Electrical Equipment	0.15	47726	1.09
Equity	Ircon Intl.	Construction	0.15	112176	1.08
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	34500	1.10
Equity	Swan Corp	Chemicals & Petrochemicals	0.15	48026	1.09
Equity	T R I L	Electrical Equipment	0.15	36884	1.10
Equity	HEG Advanced Materials	Industrial Products	0.14	44219	1.05
Equity	M R P L	Petroleum Products	0.14	60700	1.05
Equity	Prime Focus	Entertainment	0.13	33333	0.96
Equity	SignatureGlobal	Realty	0.13	13518	0.94
Equity	Tega Inds.	Industrial Manufacturing	0.13	5718	0.96
Equity	Trident	Textiles & Apparels	0.13	430397	0.91
Equity	Avanti Feeds	Food Products	0.12	13680	0.90
Equity	BLS Internat.	Leisure Services	0.12	41707	0.87
Equity	Jupiter Wagons	Industrial Manufacturing	0.12	46755	0.84
Equity	Rites	Construction	0.12	46119	0.86
Equity	UCO Bank	Banks	0.12	391401	0.86
Equity	India Cements	Cement & Cement Products	0.10	23680	0.73
Equity	ITI	Telecom - Equipment & Accessories	0.10	33162	0.71
Equity	RHI Magnesita	Industrial Products	0.10	21272	0.74
Equity	Central Mine Pla	Commercial Services & Supplies	0.09	36972	0.65
Equity	Jain Resource	Diversified Metals	0.09	24341	0.65
Equity	JBM Auto	Auto Components	0.09	13881	0.64
Equity	Railtel Corpn.	Telecom - Services	0.09	30083	0.66
Equity	Gallantt Ispat L	Industrial Products	0.08	10272	0.57
Equity	Tata Tele. Mah.	Telecom - Services	0.08	173027	0.59
Equity	Bharat Coking	Consumable Fuels	0.07	160769	0.47
Equity	MMTC	Commercial Services & Supplies	0.04	52074	0.26

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MY WEALTH AT RETIREMENT

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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.):

9,96,954.31

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, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

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 Regular G

HDFC NIFTY Smallcap 250 Index Fund Regular G

HDFC NIFTY Smallcap 250 Index Fund Regular G - Nav Details

HDFC NIFTY Smallcap 250 Index Fund Regular G- NAV Chart

HDFC NIFTY Smallcap 250 Index Fund Regular G- Performance(%)

QUICK LINKS

HDFC NIFTY Smallcap 250 Index Fund Regular G- Latest Dividends

HDFC NIFTY Smallcap 250 Index Fund Regular G- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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