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HDFC NIFTY Smallcap 250 Index Fund Regular G

HDFC NIFTY Smallcap 250 Index Fund Regular G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY Smallcap 250 Index Fund Regular G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Apr-2023

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

528.31

Invest wise with Expert advice

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HDFC NIFTY Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.2064

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
2.09
0.73
-3.81
19.97
-3.07
-
-
27.78
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
Gland Pharma20,858
Bandhan Bank2,28,119
Emami53,471
Motherson Wiring6,04,850
OneSource Speci.14,935
Star Health Insu61,526
Mah. Scooters1,463
Force Motors1,307
Ola Electric3,34,629
Reliance Infra.78,067
Ather Energy30,688
A B Lifestyle1,25,398
Choice Intl.21,603
Sun TV Network26,623
Aditya Bir. Fas.1,47,194
KSB14,087
Nuvoco Vistas26,826
Dr Agarwal's Hea20,634
Aegis Vopak Term30,290
Akzo Nobel2,445
Schloss Bangal.16,828
M R P L47,305
Blue Jet Health9,514
Ventive Hospital7,007

Out

InName Of The CompanyNo Of Shares
Godfrey Phillips3,801
Piramal Enterp.33,618
F A C T17,467
Kansai Nerolac56,553
Westlife Food19,026
IDBI Bank1,57,175
Tanla Platforms20,164
G N F C23,383
Guj Pipavav Port74,029
I O B2,91,938
Mastek3,846
Netwrk.18 Media1,83,215
PNC Infratech31,660
Sterling & Wils.35,624
UCO Bank3,19,044
Raymond Lifestyl7,589
Alivus Life8,622
KNR Construct.40,472
Sh.Renuka Sugar2,23,431
RattanIndia Ent97,325
Raymond9,376
Just Dial6,178
Route Mobile4,453

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.001385810.80
EquityLaurus LabsPharmaceuticals & Biotechnology1.651055188.88
EquityC D S LCapital Markets1.31483827.05
EquityDelhiveryTransport Services1.211452536.53
EquityRadico KhaitanBeverages1.14212506.13
EquityKaynes TechIndustrial Manufacturing1.1184765.97
EquityKarur Vysya BankBanks1.002564255.40
EquityChola FinancialFinance0.93269005.07
EquityCrompton Gr. ConConsumer Durables0.931745545.08
EquityCams ServicesCapital Markets0.91130314.89
EquityAmber Enterp.Consumer Durables0.8757724.66
EquityKrishna Institu.Healthcare Services0.87669144.68
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.8599824.61
EquityRedingtonCommercial Services & Supplies0.851613674.57
EquityRBL BankBanks0.831624514.50
EquityPNB HousingFinance0.82509754.40
EquityCity Union BankBanks0.781957504.18
EquityManappuram Fin.Finance0.781490664.18
EquityGland PharmaPharmaceuticals & Biotechnology0.77208584.15
EquityKalpataru Proj.Construction0.72308623.87
EquityPoonawalla FinFinance0.72780083.88
EquityTata ChemicalsChemicals & Petrochemicals0.72425223.91
EquityAster DM Health.Healthcare Services0.71613843.84
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.70221103.78
EquityKFin Technolog.Capital Markets0.70361453.80
EquityAngel OneCapital Markets0.68174513.72
EquityBandhan BankBanks0.682281193.70
EquityInox WindElectrical Equipment0.682619053.67
EquityAuthum InvestFinance0.66115393.55
EquityReliance PowerPower0.647782393.45
EquityBrigade Enterpr.Realty0.63377163.37
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6323263.39
EquityThe Ramco CementCement & Cement Products0.63343143.38
EquityWockhardtPharmaceuticals & Biotechnology0.63224353.40
EquityAffle 3iIT - Services0.62171913.34
EquitySammaan CapitalFinance0.622094453.36
EquityAmara Raja Ener.Auto Components0.61332683.29
EquityDr Lal PathlabsHealthcare Services0.60103723.23
EquityNarayana HrudayaHealthcare Services0.59184453.20
EquityPiramal PharmaPharmaceuticals & Biotechnology0.591678413.20
EquityCohance LifePharmaceuticals & Biotechnology0.57346953.05
EquityK E C Intl.Construction0.57352423.07
EquityIndian Energy ExCapital Markets0.562159743.00
EquityNBCCConstruction0.562812193.01
EquitySundram Fasten.Auto Components0.56300272.99
EquityWelspun CorpIndustrial Products0.56355363.04
EquityAnand Rathi Wea.Capital Markets0.55104702.95
EquitySKF IndiaIndustrial Products0.5563132.97
EquityHindustan CopperNon - Ferrous Metals0.54891342.93
EquityTimken IndiaIndustrial Products0.5497522.93
EquityCarborundum Uni.Industrial Products0.53311992.88
EquityEID ParryFood Products0.53279092.86
EquityEmamiPersonal Products0.53534712.87
EquityFirstsour.Solu.Commercial Services & Supplies0.53862442.83
EquityIIFL FinanceFinance0.53630432.84
EquityElgi EquipmentsIndustrial Products0.52584752.81
EquityHimadri SpecialChemicals & Petrochemicals0.52637262.80
EquityZee EntertainmenEntertainment0.522500912.81
EquityCESCPower0.511712362.77
EquityDeepak Fertilis.Chemicals & Petrochemicals0.51182352.73
EquityMotherson WiringAuto Components0.516048502.76
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.51149352.74
EquityStar Health InsuInsurance0.51615262.74
EquityAsahi India GlasAuto Components0.50314472.69
EquityFive-Star Bus.FiFinance0.50506372.71
EquityGE Shipping CoTransport Services0.50269302.67
EquityAtulChemicals & Petrochemicals0.4943262.62
EquityCastrol IndiaPetroleum Products0.491314202.62
EquityCyientIT - Services0.49229762.63
EquityKajaria CeramicsConsumer Durables0.49225852.63
EquityZF CommercialAuto Components0.4920512.64
EquityAegis LogisticsGas0.48341132.61
EquityAnant RajRealty0.48369822.58
EquityHome First FinanFinance0.48214342.60
EquityNuvama WealthCapital Markets0.4840852.57
EquityMah. ScootersFinance0.4714632.52
EquityPTC IndustriesIndustrial Products0.4716422.54
EquityHBL EngineeringIndustrial Products0.46306042.48
EquityGuj.St.PetronetGas0.45781992.42
EquityIntellect DesignIT - Software0.45247172.40
EquityNavaPower0.45376522.45
EquityA B Real EstatePaper, Forest & Jute Products0.44142042.39
EquityJubilant PharmoPharmaceuticals & Biotechnology0.44219072.36
EquityZensar Tech.IT - Software0.44311122.37
EquityAptus Value Hou.Finance0.43732162.34
EquityeClerx ServicesCommercial Services & Supplies0.4358112.33
EquityERIS LifesciencePharmaceuticals & Biotechnology0.43146642.32
EquityNCCConstruction0.431110832.30
EquitySai LifePharmaceuticals & Biotechnology0.43271152.33
EquityCraftsman AutoAuto Components0.4233322.26
EquityGo Digit GeneralInsurance0.42651432.25
EquityJP Power Ven.Power0.4212947842.25
EquityLemon Tree HotelLeisure Services0.421349742.24
EquityForce MotorsAutomobiles0.4113072.19
EquityUsha MartinIndustrial Products0.41479392.20
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.4051932.16
EquityPG ElectroplastConsumer Durables0.40434402.18
EquityAarti IndustriesChemicals & Petrochemicals0.39557252.08
EquityBrainbees Solut.Retailing0.39582062.11
EquityChambal Fert.Fertilizers & Agrochemicals0.39412892.10
EquityGillette IndiaPersonal Products0.3922092.09
EquityPVR InoxEntertainment0.39193722.08
EquityData PatternAerospace & Defense0.3880412.05
EquityGranules IndiaPharmaceuticals & Biotechnology0.38394032.03
EquityKirloskar OilIndustrial Products0.38225932.07
EquityPfizerPharmaceuticals & Biotechnology0.3841192.07
EquityBata IndiaConsumer Durables0.37173412.02
EquityCreditAcc. Gram.Finance0.37146111.97
EquityGarden Reach Sh.Aerospace & Defense0.3779562.01
EquityMahanagar GasGas0.37154682.00
EquityPoly MedicureHealthcare Equipment & Supplies0.37103652.01
EquityWhirlpool IndiaConsumer Durables0.37168252.00
EquityCapri GlobalFinance0.361046691.93
EquityCEATAuto Components0.3657201.93
EquityEIHLeisure Services0.36538471.93
EquityHFCLTelecom - Services0.362681801.95
EquityIndiamart Inter.Retailing0.3682961.95
EquityJyoti CNC Auto.Industrial Manufacturing0.36231491.96
EquityNatco PharmaPharmaceuticals & Biotechnology0.36243251.93
EquityDevyani Intl.Leisure Services0.351113071.87
EquityInventurus KnowlIT - Services0.35128881.87
EquityOla ElectricAutomobiles0.353346291.90
EquityReliance Infra.Power0.35780671.89
EquitySapphire FoodsLeisure Services0.35642771.88
EquitySobhaRealty0.35120931.86
EquityTitagarh RailIndustrial Manufacturing0.35217581.89
EquityV-Guard IndustriConsumer Durables0.35499121.87
EquityAfcons Infrastr.Construction0.34402911.83
EquityChalet HotelsLeisure Services0.34193991.84
EquityRainbow Child.Healthcare Services0.34135741.84
EquitySonata SoftwareIT - Software0.34529021.83
EquityTechno Elec.EnggConstruction0.34136181.81
EquityAAVAS FinanciersFinance0.33107971.76
EquityPCBL ChemicalChemicals & Petrochemicals0.33477341.78
EquitySagilityIT - Services0.334159441.77
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.33334181.78
EquityZen TechnologiesAerospace & Defense0.33123851.77
EquityAther EnergyAutomobiles0.32306881.73
EquityCan Fin HomesFinance0.32229631.75
EquityOlectra GreentecAutomobiles0.32111131.72
EquityShyam MetalicsIndustrial Products0.32190741.74
EquitySwan CorpChemicals & Petrochemicals0.32378911.72
EquityA B LifestyleRetailing0.311253981.66
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3134631.66
EquityChoice Intl.Finance0.31216031.65
EquityFinolex CablesIndustrial Products0.31205621.68
EquityJM FinancialFinance0.311059701.69
EquityJSW HoldingsFinance0.3110351.68
EquityCCL ProductsAgricultural Food & Other Products0.30191671.62
EquityGodawari PowerIndustrial Products0.30664931.62
EquityNetweb Technol.IT - Services0.3044701.63
EquityTriveni TurbineElectrical Equipment0.30313191.62
EquityAditya AMCCapital Markets0.29197131.56
EquityBirlasoft LtdIT - Software0.29448591.58
EquityIndegeneHealthcare Services0.29278431.56
EquitySyrma SGS Tech.Industrial Manufacturing0.29207201.59
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2816741.52
EquityFinolex Inds.Industrial Products0.28764521.52
EquityIrcon Intl.Construction0.28885011.51
EquityL T FoodsAgricultural Food & Other Products0.28373351.51
EquityNewgen SoftwareIT - Software0.28171911.52
EquityRamkrishna Forg.Auto Components0.28279281.50
EquityAadhar Hsg. Fin.Finance0.27286721.46
EquityConcord BiotechPharmaceuticals & Biotechnology0.2789861.48
EquityEngineers IndiaConstruction0.27743891.43
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27228851.46
EquityMetropolis HealtHealthcare Services0.2770601.43
EquityUTI AMCCapital Markets0.27113021.47
EquityBalrampur ChiniAgricultural Food & Other Products0.26311771.42
EquityNMDC SteelFerrous Metals0.263129111.40
EquitySun TV NetworkEntertainment0.26266231.39
EquityTBO TekLeisure Services0.2690461.37
EquityT R I LElectrical Equipment0.26290971.41
EquityAlembic PharmaPharmaceuticals & Biotechnology0.25151601.36
EquityBASF IndiaChemicals & Petrochemicals0.2530951.36
EquityCentury PlyboardConsumer Durables0.25164951.34
EquityElecon Engg.CoElectrical Equipment0.25239011.35
EquityGravita IndiaMinerals & Mining0.2585921.34
EquityG M D CMinerals & Mining0.25224741.34
EquityKirl. BrothersIndustrial Products0.2568691.32
EquityNiva Bupa HealthInsurance0.251669761.36
EquitySarda EnergyFerrous Metals0.25249671.34
EquityVijaya Diagnost.Healthcare Services0.25132511.32
EquityBikaji FoodsFood Products0.24171001.27
EquityJ & K BankBanks0.241211111.27
EquityJindal SawIndustrial Products0.24631041.27
EquitySchneider Elect.Electrical Equipment0.24158871.30
EquityTejas NetworksTelecom - Equipment & Accessories0.24219741.28
EquityAditya Bir. Fas.Retailing0.231471941.24
EquityDCM ShriramDiversified0.23107421.23
EquityDoms IndustriesHousehold Products0.2348941.21
EquityJupiter WagonsIndustrial Manufacturing0.23368721.23
EquityMinda CorpAuto Components0.23218021.24
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.22111791.19
EquityHappiest MindsIT - Software0.22222721.18
EquityJK Tyre & IndustAuto Components0.22329781.17
EquityJyothy LabsHousehold Products0.22369701.16
EquityHEGIndustrial Products0.21228511.15
EquityKSBIndustrial Products0.21140871.15
EquityNuvoco VistasCement & Cement Products0.21268261.12
EquityR R KabelIndustrial Products0.2188331.11
EquitySignatureGlobalRealty0.21106401.12
EquityVardhman TextileTextiles & Apparels0.21278341.14
EquityVedant FashionsRetailing0.21165771.14
EquityBLS Internat.Leisure Services0.20329061.06
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2054821.07
EquityPraj IndustriesIndustrial Manufacturing0.20334961.10
EquitySBFC FinanceFinance0.201014871.07
EquityValor EstateLeisure Services0.20664581.07
EquityCentral BankBanks0.192644510.99
EquityDr Agarwal's HeaHealthcare Services0.19206341.04
EquityGraphite IndiaIndustrial Products0.19181121.00
EquityHonasa ConsumerPersonal Products0.19373911.05
EquityS C ITransport Services0.19459301.02
EquityCera Sanitary.Consumer Durables0.1815670.96
EquityC P C LPetroleum Products0.18130810.99
EquityIFCIFinance0.181787210.96
EquityInternational GeCommercial Services & Supplies0.18275950.95
EquitySaregama IndiaEntertainment0.18203400.95
EquityTridentTextiles & Apparels0.183392730.95
EquityWelspun LivingTextiles & Apparels0.18862980.98
EquityBlue Dart ExpresTransport Services0.1716060.91
EquityRitesConstruction0.17363850.89
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1668210.87
EquityRailtel Corpn.Telecom - Services0.16237340.88
EquityAegis Vopak TermOil0.15302900.78
EquityAkzo NobelConsumer Durables0.1524450.80
EquityBombay BurmahFood Products0.1547040.83
EquityGodrej AgrovetFood Products0.15119050.82
EquityITITelecom - Equipment & Accessories0.15261020.78
EquityLatent ViewIT - Software0.15195320.79
EquityACME Solar Hold.Power0.14273300.75
EquityC.E. Info SystemIT - Software0.1446320.76
EquityJBM AutoAuto Components0.14109500.73
EquityTata Tele. Mah.Telecom - Services0.141365070.75
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.14232260.77
EquityAlkyl AminesChemicals & Petrochemicals0.1337630.72
EquityInox IndiaIndustrial Products0.1361140.72
EquityRHI MagnesitaIndustrial Products0.13164620.72
EquitySchloss Bangal.Leisure Services0.13168280.69
EquityCampus Activewe.Consumer Durables0.12231860.62
EquityClean ScienceChemicals & Petrochemicals0.1261110.67
EquityMah. SeamlessIndustrial Products0.12110620.66
EquityM R P LPetroleum Products0.12473050.62
EquityAlok IndustriesTextiles & Apparels0.113371990.58
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.1195140.59
EquityR C FFertilizers & Agrochemicals0.10375040.54
EquityIndia CementsCement & Cement Products0.09132190.50
EquityVentive HospitalLeisure Services0.0970070.48
EquityAkums DrugsPharmaceuticals & Biotechnology0.0674530.32
EquityMMTCCommercial Services & Supplies0.05411040.26
EquityAdvent HotelsLeisure Services0.0465100.20

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.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
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