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

: 20-Nov-2025

NAV [Rs.]

: 18.1816

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	-0.67	-1.33	-0.88	3.4	0.12	-	-	26
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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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

SKF India Indus.6,391

Out

InName Of The CompanyNo Of Shares

JSW Holdings1,035

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	2.29	14011	12.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.80	106691	10.17
Equity	C D S L	Capital Markets	1.37	48920	7.76
Equity	Delhivery	Transport Services	1.21	146864	6.84
Equity	Radico Khaitan	Beverages	1.19	21484	6.72
Equity	Karur Vysya Bank	Banks	1.11	259270	6.30
Equity	Kaynes Tech	Industrial Manufacturing	1.02	8575	5.74
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.01	10094	5.74
Equity	RBL Bank	Banks	0.95	164256	5.36
Equity	Chola Financial	Finance	0.92	27197	5.20
Equity	Cams Services	Capital Markets	0.92	13175	5.19
Equity	Crompton Gr. Con	Consumer Durables	0.88	176492	4.98
Equity	Krishna Institu.	Healthcare Services	0.86	67658	4.87
Equity	PNB Housing	Finance	0.85	51581	4.79
Equity	Amber Enterp.	Consumer Durables	0.83	5835	4.68
Equity	City Union Bank	Banks	0.80	197922	4.52
Equity	Angel One	Capital Markets	0.78	17650	4.39
Equity	Aster DM Health.	Healthcare Services	0.74	62067	4.20
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.74	21853	4.21
Equity	Inox Wind	Electrical Equipment	0.73	264812	4.10
Equity	Redington	Commercial Services & Supplies	0.73	163160	4.14
Equity	Manappuram Fin.	Finance	0.72	150718	4.06
Equity	KFin Technolog.	Capital Markets	0.71	36569	4.01
Equity	Sammaan Capital	Finance	0.71	211770	3.99
Equity	Brigade Enterpr.	Realty	0.70	38134	3.95
Equity	Kalpataru Proj.	Construction	0.68	31208	3.92
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.68	2356	3.88
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.68	42991	3.82
Equity	Poonawalla Fin	Finance	0.67	78875	3.80
Equity	Bandhan Bank	Banks	0.66	239476	3.74
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.66	22354	3.76
Equity	Reliance Power	Power	0.65	786880	3.65
Equity	The Ramco Cement	Cement & Cement Products	0.64	34692	3.62
Equity	Welspun Corp	Industrial Products	0.61	35933	3.47
Equity	Amara Raja Ener.	Auto Components	0.60	33635	3.37
Equity	Authum Invest	Finance	0.60	11671	3.39
Equity	IIFL Finance	Finance	0.60	63746	3.40
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	169707	3.38
Equity	Affle 3i	IT - Services	0.59	17384	3.35
Equity	Five-Star Bus.Fi	Finance	0.59	51198	3.34
Equity	NBCC	Construction	0.59	284340	3.33
Equity	Anand Rathi Wea.	Capital Markets	0.58	10585	3.26
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	10486	3.28
Equity	Motherson Wiring	Auto Components	0.58	698176	3.29
Equity	Narayana Hrudaya	Healthcare Services	0.58	18649	3.27
Equity	CESC	Power	0.55	173133	3.11
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.55	87202	3.08
Equity	HBL Engineering	Industrial Products	0.55	30942	3.10
Equity	Himadri Special	Chemicals & Petrochemicals	0.55	64429	3.10
Equity	Star Health Insu	Insurance	0.55	62411	3.08
Equity	Timken India	Industrial Products	0.55	9864	3.10
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	90123	3.06
Equity	Indian Energy Ex	Capital Markets	0.54	218136	3.03
Equity	EID Parry	Food Products	0.53	28217	3.02
Equity	GE Shipping Co	Transport Services	0.53	27226	2.99
Equity	Asahi India Glas	Auto Components	0.52	31794	2.93
Equity	Elgi Equipments	Industrial Products	0.52	59127	2.94
Equity	Nuvama Wealth	Capital Markets	0.52	4129	2.92
Equity	Emami	Personal Products	0.51	54137	2.89
Equity	K E C Intl.	Construction	0.51	35630	2.91
Equity	PTC Industries	Industrial Products	0.51	1662	2.87
Equity	Sundram Fasten.	Auto Components	0.51	30363	2.88
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.51	22682	2.90
Equity	Carborundum Uni.	Industrial Products	0.50	31545	2.84
Equity	Intellect Design	IT - Software	0.50	24992	2.83
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	15182	2.81
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	18439	2.75
Equity	eClerx Services	Commercial Services & Supplies	0.49	5875	2.77
Equity	Kajaria Ceramics	Consumer Durables	0.49	22840	2.75
Equity	A B Real Estate	Paper, Forest & Jute Products	0.48	14360	2.69
Equity	Cyient	IT - Services	0.48	23231	2.70
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.47	35082	2.64
Equity	Aegis Logistics	Gas	0.46	34490	2.58
Equity	Castrol India	Petroleum Products	0.46	132878	2.59
Equity	Home First Finan	Finance	0.46	21670	2.58
Equity	ZF Commercial	Auto Components	0.46	2074	2.57
Equity	Atul	Chemicals & Petrochemicals	0.45	4377	2.52
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.45	27485	2.52
Equity	Zee Entertainmen	Entertainment	0.45	252865	2.54
Equity	PG Electroplast	Consumer Durables	0.44	43941	2.50
Equity	Zensar Tech.	IT - Software	0.44	31458	2.50
Equity	Anant Raj	Realty	0.43	37390	2.40
Equity	Guj.St.Petronet	Gas	0.43	79066	2.44
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	22151	2.43
Equity	Aptus Value Hou.	Finance	0.42	74143	2.35
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.42	14827	2.36
Equity	Go Digit General	Insurance	0.42	65867	2.36
Equity	JP Power Ven.	Power	0.42	1309153	2.35
Equity	Nava	Power	0.42	38070	2.35
Equity	NCC	Construction	0.42	112317	2.38
Equity	PVR Inox	Entertainment	0.42	19586	2.36
Equity	Whirlpool India	Consumer Durables	0.42	17010	2.37
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.41	5254	2.31
Equity	CEAT	Auto Components	0.41	5783	2.33
Equity	Force Motors	Automobiles	0.41	1322	2.33
Equity	Craftsman Auto	Auto Components	0.40	3372	2.25
Equity	Granules India	Pharmaceuticals & Biotechnology	0.40	39841	2.25
Equity	Kirloskar Oil	Industrial Products	0.40	22848	2.28
Equity	Lemon Tree Hotel	Leisure Services	0.40	136473	2.25
Equity	Mah. Scooters	Finance	0.40	1492	2.25
Equity	Usha Martin	Industrial Products	0.40	48469	2.25
Equity	Ather Energy	Automobiles	0.39	31560	2.18
Equity	Data Pattern	Aerospace & Defense	0.39	8135	2.23
Equity	Sagility	IT - Services	0.39	420564	2.20
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	56347	2.14
Equity	Capri Global	Finance	0.38	106002	2.15
Equity	Inventurus Knowl	IT - Services	0.38	13074	2.15
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	4164	2.16
Equity	CreditAcc. Gram.	Finance	0.37	14774	2.10
Equity	EIH	Leisure Services	0.37	54448	2.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	10479	2.09
Equity	Brainbees Solut.	Retailing	0.36	58848	2.05
Equity	Can Fin Homes	Finance	0.36	23218	2.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.36	8049	2.05
Equity	Gillette India	Personal Products	0.36	2233	2.01
Equity	Indiamart Inter.	Retailing	0.36	8387	2.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	23404	2.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.36	24593	2.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	41748	2.00
Equity	HFCL	Telecom - Services	0.35	271158	1.99
Equity	Mahanagar Gas	Gas	0.35	15641	1.99
Equity	Sobha	Realty	0.35	12226	1.97
Equity	Sonata Software	IT - Software	0.35	53493	1.97
Equity	Godawari Power	Industrial Products	0.34	67227	1.90
Equity	Titagarh Rail	Industrial Manufacturing	0.34	22002	1.94
Equity	Bata India	Consumer Durables	0.33	17534	1.87
Equity	Chalet Hotels	Leisure Services	0.33	19613	1.86
Equity	Rainbow Child.	Healthcare Services	0.33	13727	1.87
Equity	Sapphire Foods	Leisure Services	0.33	64991	1.85
Equity	AAVAS Financiers	Finance	0.32	10919	1.80
Equity	Afcons Infrastr.	Construction	0.32	40791	1.82
Equity	Choice Intl.	Finance	0.32	21847	1.82
Equity	Devyani Intl.	Leisure Services	0.32	112541	1.82
Equity	Netweb Technol.	IT - Services	0.32	4521	1.82
Equity	Swan Corp	Chemicals & Petrochemicals	0.32	38309	1.79
Equity	Techno Elec.Engg	Construction	0.32	13771	1.81
Equity	V-Guard Industri	Consumer Durables	0.32	50462	1.82
Equity	JM Financial	Finance	0.31	107143	1.75
Equity	Olectra Greentec	Automobiles	0.31	11235	1.73
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.31	48264	1.74
Equity	SKF India Indus.	Industrial Products	0.31	6391	1.73
Equity	A B Lifestyle	Retailing	0.30	128961	1.72
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	3503	1.71
Equity	Birlasoft Ltd	IT - Software	0.30	45356	1.68
Equity	Newgen Software	IT - Software	0.30	17384	1.69
Equity	Ola Electric	Automobiles	0.30	338341	1.69
Equity	Reliance Infra.	Power	0.30	78927	1.70
Equity	Shyam Metalics	Industrial Products	0.30	19288	1.69
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.30	33787	1.69
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.30	20954	1.70
Equity	Triveni Turbine	Electrical Equipment	0.30	31665	1.69
Equity	Zen Technologies	Aerospace & Defense	0.30	12521	1.69
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.29	1694	1.61
Equity	CCL Products	Agricultural Food & Other Products	0.29	19381	1.66
Equity	Finolex Cables	Industrial Products	0.29	20788	1.63
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	23151	1.59
Equity	L T Foods	Agricultural Food & Other Products	0.28	37753	1.58
Equity	Aditya AMC	Capital Markets	0.27	19930	1.51
Equity	Engineers India	Construction	0.27	75213	1.52
Equity	Indegene	Healthcare Services	0.27	28200	1.52
Equity	Ircon Intl.	Construction	0.27	89480	1.51
Equity	Ramkrishna Forg.	Auto Components	0.27	28236	1.53
Equity	Sun TV Network	Entertainment	0.27	27127	1.52
Equity	Aadhar Hsg. Fin.	Finance	0.26	28988	1.47
Equity	Balrampur Chini	Agricultural Food & Other Products	0.26	31523	1.44
Equity	Finolex Inds.	Industrial Products	0.26	77298	1.45
Equity	Gravita India	Minerals & Mining	0.26	8689	1.44
Equity	DCM Shriram	Diversified	0.25	10864	1.39
Equity	JK Tyre & Indust	Auto Components	0.25	33345	1.44
Equity	Metropolis Healt	Healthcare Services	0.25	7141	1.40
Equity	UTI AMC	Capital Markets	0.25	11426	1.42
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.24	15327	1.37
Equity	BASF India	Chemicals & Petrochemicals	0.24	3129	1.38
Equity	Elecon Engg.Co	Electrical Equipment	0.24	24166	1.35
Equity	G M D C	Minerals & Mining	0.24	22722	1.35
Equity	HEG	Industrial Products	0.24	23106	1.36
Equity	NMDC Steel	Ferrous Metals	0.24	316391	1.36
Equity	Sarda Energy	Ferrous Metals	0.24	25242	1.33
Equity	Schneider Elect.	Electrical Equipment	0.24	16062	1.34
Equity	SKF India	Auto Components	0.24	6382	1.36
Equity	TBO Tek	Leisure Services	0.24	9148	1.35
Equity	C P C L	Petroleum Products	0.23	13225	1.29
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.23	9088	1.31
Equity	J & K Bank	Banks	0.23	122457	1.29
Equity	Kirl. Brothers	Industrial Products	0.23	6945	1.30
Equity	T R I L	Electrical Equipment	0.23	29423	1.31
Equity	Vijaya Diagnost.	Healthcare Services	0.23	13397	1.32
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	11303	1.24
Equity	Aditya Bir. Fas.	Retailing	0.22	149169	1.21
Equity	Bikaji Foods	Food Products	0.22	17293	1.26
Equity	Century Plyboard	Consumer Durables	0.22	16678	1.25
Equity	Doms Industries	Household Products	0.22	4948	1.27
Equity	Minda Corp	Auto Components	0.22	22046	1.24
Equity	Niva Bupa Health	Insurance	0.22	169272	1.27
Equity	R R Kabel	Industrial Products	0.22	8935	1.26
Equity	Vardhman Textile	Textiles & Apparels	0.22	28141	1.22
Equity	Happiest Minds	IT - Software	0.21	22517	1.16
Equity	Jupiter Wagons	Industrial Manufacturing	0.21	37280	1.20
Equity	Jyothy Labs	Household Products	0.21	37378	1.17
Equity	SBFC Finance	Finance	0.21	102609	1.17
Equity	S C I	Transport Services	0.21	46440	1.20
Equity	SignatureGlobal	Realty	0.21	10762	1.16
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	22218	1.18
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	5543	1.12
Equity	Graphite India	Industrial Products	0.20	18316	1.14
Equity	Jindal Saw	Industrial Products	0.20	63807	1.11
Equity	KSB	Industrial Products	0.20	14393	1.13
Equity	Nuvoco Vistas	Cement & Cement Products	0.20	27518	1.14
Equity	Praj Industries	Industrial Manufacturing	0.20	33866	1.14
Equity	Welspun Living	Textiles & Apparels	0.20	87256	1.13
Equity	Blue Dart Expres	Transport Services	0.19	1626	1.06
Equity	Central Bank	Banks	0.19	267388	1.05
Equity	Dr Agarwal's Hea	Healthcare Services	0.19	21071	1.06
Equity	Honasa Consumer	Personal Products	0.19	37809	1.07
Equity	Vedant Fashions	Retailing	0.19	16760	1.08
Equity	BLS Internat.	Leisure Services	0.18	33273	1.04
Equity	IFCI	Finance	0.18	180702	1.04
Equity	Valor Estate	Leisure Services	0.18	67192	1.00
Equity	Bombay Burmah	Food Products	0.17	4755	0.94
Equity	Cera Sanitary.	Consumer Durables	0.17	1587	0.98
Equity	International Ge	Commercial Services & Supplies	0.17	27901	0.94
Equity	Saregama India	Entertainment	0.17	20564	0.93
Equity	Trident	Textiles & Apparels	0.17	343036	0.98
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	6896	0.90
Equity	Latent View	IT - Software	0.16	19747	0.88
Equity	Railtel Corpn.	Telecom - Services	0.16	23999	0.88
Equity	Rites	Construction	0.16	36793	0.90
Equity	Aegis Vopak Term	Oil	0.15	30992	0.86
Equity	C.E. Info System	IT - Software	0.15	4688	0.85
Equity	ITI	Telecom - Equipment & Accessories	0.15	26389	0.85
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.15	23482	0.83
Equity	ACME Solar Hold.	Power	0.14	27636	0.77
Equity	Akzo Nobel	Consumer Durables	0.14	2484	0.80
Equity	Godrej Agrovet	Food Products	0.14	12037	0.79
Equity	M R P L	Petroleum Products	0.14	49022	0.81
Equity	RHI Magnesita	Industrial Products	0.14	16645	0.79
Equity	Inox India	Industrial Products	0.13	6185	0.73
Equity	JBM Auto	Auto Components	0.13	11072	0.73
Equity	Leela Palaces Ho	Leisure Services	0.13	17170	0.74
Equity	Tata Tele. Mah.	Telecom - Services	0.13	138026	0.75
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.12	3804	0.70
Equity	Campus Activewe.	Consumer Durables	0.12	23442	0.65
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.11	9642	0.63
Equity	Clean Science	Chemicals & Petrochemicals	0.11	6182	0.62
Equity	Mah. Seamless	Industrial Products	0.11	11184	0.63
Equity	Alok Industries	Textiles & Apparels	0.10	340942	0.59
Equity	R C F	Fertilizers & Agrochemicals	0.10	37922	0.56
Equity	India Cements	Cement & Cement Products	0.09	13365	0.53
Equity	Ventive Hospital	Leisure Services	0.09	7088	0.52
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	7535	0.34
Equity	MMTC	Commercial Services & Supplies	0.05	41563	0.28
Equity	Advent Hotels	Leisure Services	0.04	6510	0.20

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

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 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(%)

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HDFC NIFTY Smallcap 250 Index Fund Regular G- Latest Dividends

HDFC NIFTY Smallcap 250 Index Fund Regular G- Investment Details

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