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Fund Overview

Fund Size

Fund Size

₹400 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

About this fund

HDFC NIFTY Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 11 months and 29 days, having been launched on 21-Apr-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.81, Assets Under Management (AUM) of 400.43 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY Smallcap 250 Index Fund Direct Growth has given a CAGR return of 29.90% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.64%

(Cat Avg.)

Since Inception

+29.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity399.96 Cr99.88%
Others0.47 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity6.37 Cr1.59%
Laurus Labs LtdEquity5.65 Cr1.41%
Crompton Greaves Consumer Electricals LtdEquity5.35 Cr1.34%
Central Depository Services (India) LtdEquity5.11 Cr1.28%
Treps - Tri-Party RepoCash - Repurchase Agreement4.61 Cr1.15%
Radico Khaitan LtdEquity4.47 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity4.2 Cr1.05%
Net Current AssetsCash-4.14 Cr1.03%
Cholamandalam Financial Holdings LtdEquity4.08 Cr1.02%
Karur Vysya Bank LtdEquity3.87 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity3.69 Cr0.92%
Amber Enterprises India Ltd Ordinary SharesEquity3.47 Cr0.87%
Navin Fluorine International LtdEquity3.46 Cr0.86%
Suven Pharmaceuticals LtdEquity3.44 Cr0.86%
Redington LtdEquity3.4 Cr0.85%
PNB Housing Finance LtdEquity3.32 Cr0.83%
Piramal Pharma LtdEquity3.26 Cr0.81%
Tata Chemicals LtdEquity3.18 Cr0.79%
Brigade Enterprises LtdEquity3.18 Cr0.79%
Five-Star Business Finance LtdEquity3.17 Cr0.79%
Angel One Ltd Ordinary SharesEquity3.16 Cr0.79%
Indian Energy Exchange LtdEquity3.13 Cr0.78%
PG Electroplast LtdEquity3.09 Cr0.77%
Delhivery LtdEquity3.08 Cr0.77%
Kaynes Technology India LtdEquity3.03 Cr0.76%
Manappuram Finance LtdEquity3 Cr0.75%
Amara Raja Energy & Mobility LtdEquity2.89 Cr0.72%
Reliance Power LtdEquity2.82 Cr0.70%
AAVAS Financiers LtdEquity2.81 Cr0.70%
KFin Technologies LtdEquity2.8 Cr0.70%
Piramal Enterprises LtdEquity2.78 Cr0.69%
Wockhardt LtdEquity2.77 Cr0.69%
J.B. Chemicals & Pharmaceuticals LtdEquity2.74 Cr0.68%
Carborundum Universal LtdEquity2.71 Cr0.68%
Narayana Hrudayalaya LtdEquity2.7 Cr0.68%
Welspun Corp LtdEquity2.67 Cr0.67%
City Union Bank LtdEquity2.67 Cr0.67%
Ramco Cements LtdEquity2.65 Cr0.66%
Kalpataru Projects International LtdEquity2.6 Cr0.65%
Inox Wind LtdEquity2.57 Cr0.64%
Aster DM Healthcare Ltd Ordinary SharesEquity2.56 Cr0.64%
Firstsource Solutions LtdEquity2.53 Cr0.63%
Cyient LtdEquity2.52 Cr0.63%
Elgi Equipments LtdEquity2.45 Cr0.61%
Neuland Laboratories LimitedEquity2.43 Cr0.61%
RBL Bank LtdEquity2.42 Cr0.60%
Aditya Birla Real Estate LtdEquity2.41 Cr0.60%
Affle India LtdEquity2.39 Cr0.60%
KEC International LtdEquity2.39 Cr0.60%
Aegis Logistics LtdEquity2.38 Cr0.59%
Poonawalla Fincorp LtdEquity2.37 Cr0.59%
Himadri Speciality Chemical LtdEquity2.34 Cr0.58%
Timken India LtdEquity2.32 Cr0.58%
Castrol India LtdEquity2.31 Cr0.58%
Atul LtdEquity2.3 Cr0.57%
CESC LtdEquity2.28 Cr0.57%
Gujarat State Petronet LtdEquity2.28 Cr0.57%
Chambal Fertilisers & Chemicals LtdEquity2.24 Cr0.56%
Great Eastern Shipping Co LtdEquity2.17 Cr0.54%
Dr. Lal PathLabs LtdEquity2.17 Cr0.54%
Godfrey Phillips India LtdEquity2.16 Cr0.54%
Zee Entertainment Enterprises LtdEquity2.13 Cr0.53%
Nuvama Wealth Management LtdEquity2.13 Cr0.53%
PTC Industries LtdEquity2.13 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity2.12 Cr0.53%
Jyoti CNC Automation LtdEquity2.12 Cr0.53%
SKF India LtdEquity2.1 Cr0.53%
JSW Holdings LtdEquity2.04 Cr0.51%
NCC LtdEquity2.02 Cr0.50%
Poly Medicure LtdEquity2.02 Cr0.50%
NBCC India LtdEquity1.99 Cr0.50%
Sammaan Capital LtdEquity1.95 Cr0.49%
E I D Parry India LtdEquity1.89 Cr0.47%
Zensar Technologies LtdEquity1.89 Cr0.47%
Aarti Industries LtdEquity1.88 Cr0.47%
Ramkrishna Forgings LtdEquity1.87 Cr0.47%
Mahanagar Gas LtdEquity1.86 Cr0.46%
Bata India LtdEquity1.83 Cr0.46%
Eris Lifesciences Ltd Registered ShsEquity1.8 Cr0.45%
Nava LtdEquity1.79 Cr0.45%
IIFL Finance LtdEquity1.79 Cr0.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity1.76 Cr0.44%
PCBL Chemical LtdEquity1.75 Cr0.44%
Authum Investment & Infrastucture LtdEquity1.73 Cr0.43%
HFCL LtdEquity1.72 Cr0.43%
Hindustan Copper LtdEquity1.7 Cr0.43%
Natco Pharma LtdEquity1.68 Cr0.42%
Kajaria Ceramics LtdEquity1.68 Cr0.42%
Anand Rathi Wealth LtdEquity1.67 Cr0.42%
Granules India LtdEquity1.66 Cr0.41%
EIH LtdEquity1.65 Cr0.41%
Rainbow Childrens Medicare LtdEquity1.65 Cr0.41%
Sapphire Foods India LtdEquity1.64 Cr0.41%
Finolex Cables LtdEquity1.63 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.62 Cr0.40%
Praj Industries LtdEquity1.61 Cr0.40%
Jubilant Pharmova LtdEquity1.6 Cr0.40%
Jaiprakash Power Ventures LtdEquity1.6 Cr0.40%
Zen Technologies LtdEquity1.59 Cr0.40%
Sonata Software LtdEquity1.58 Cr0.40%
Anant Raj LtdEquity1.57 Cr0.39%
Asahi India Glass LtdEquity1.56 Cr0.39%
Home First Finance Co India Ltd ---Equity1.56 Cr0.39%
Gillette India LtdEquity1.53 Cr0.38%
PVR INOX LtdEquity1.53 Cr0.38%
V-Guard Industries LtdEquity1.53 Cr0.38%
Go Digit General Insurance LtdEquity1.52 Cr0.38%
Triveni Turbine LtdEquity1.52 Cr0.38%
Titagarh Rail Systems LtdEquity1.5 Cr0.37%
Birlasoft LtdEquity1.5 Cr0.37%
Lemon Tree Hotels LtdEquity1.49 Cr0.37%
IndiaMART InterMESH LtdEquity1.48 Cr0.37%
Newgen Software Technologies LtdEquity1.48 Cr0.37%
Balrampur Chini Mills LtdEquity1.48 Cr0.37%
Jindal Saw LtdEquity1.48 Cr0.37%
Intellect Design Arena Ltd.Equity1.48 Cr0.37%
Bayer CropScience LtdEquity1.47 Cr0.37%
BEML LtdEquity1.45 Cr0.36%
Whirlpool of India LtdEquity1.44 Cr0.36%
Aptus Value Housing Finance India LtdEquity1.43 Cr0.36%
Pfizer LtdEquity1.43 Cr0.36%
Tejas Networks LtdEquity1.43 Cr0.36%
Ceat LtdEquity1.43 Cr0.36%
Swan Energy LtdEquity1.41 Cr0.35%
Devyani International LtdEquity1.41 Cr0.35%
Craftsman Automation LtdEquity1.41 Cr0.35%
Kirloskar Oil Engines LtdEquity1.41 Cr0.35%
Shyam Metalics and Energy LtdEquity1.41 Cr0.35%
eClerx Services LtdEquity1.4 Cr0.35%
Usha Martin LtdEquity1.38 Cr0.34%
Chalet Hotels LtdEquity1.37 Cr0.34%
Can Fin Homes LtdEquity1.33 Cr0.33%
Concord Biotech LtdEquity1.31 Cr0.33%
Transformers & Rectifiers (India) LtdEquity1.3 Cr0.32%
Sobha LtdEquity1.28 Cr0.32%
Indegene LtdEquity1.28 Cr0.32%
Gravita India LtdEquity1.25 Cr0.31%
DCM Shriram LtdEquity1.25 Cr0.31%
HBL Engineering LtdEquity1.25 Cr0.31%
AstraZeneca Pharma India LtdEquity1.25 Cr0.31%
Brainbees Solutions LtdEquity1.25 Cr0.31%
LT Foods LtdEquity1.23 Cr0.31%
Alembic Pharmaceuticals LtdEquity1.22 Cr0.31%
DOMS Industries LtdEquity1.22 Cr0.30%
Action Construction Equipment LtdEquity1.22 Cr0.30%
Finolex Industries LtdEquity1.2 Cr0.30%
IRCON International LtdEquity1.2 Cr0.30%
CreditAccess Grameen Ltd Ordinary SharesEquity1.19 Cr0.30%
BASF India LtdEquity1.19 Cr0.30%
Techno Electric & Engineering Co LtdEquity1.18 Cr0.30%
Jupiter Wagons LtdEquity1.18 Cr0.29%
Data Patterns (India) LtdEquity1.18 Cr0.29%
Garden Reach Shipbuilders & Engineers LtdEquity1.16 Cr0.29%
Afcons Infrastructure LtdEquity1.15 Cr0.29%
Happiest Minds Technologies Ltd Ordinary SharesEquity1.15 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.14 Cr0.28%
BLS International Services LtdEquity1.14 Cr0.28%
Vijaya Diagnostic Centre LtdEquity1.12 Cr0.28%
Olectra Greentech LtdEquity1.12 Cr0.28%
Westlife Foodworld LtdEquity1.12 Cr0.28%
Vedant Fashions LtdEquity1.11 Cr0.28%
Sarda Energy & Minerals LtdEquity1.11 Cr0.28%
Kansai Nerolac Paints LtdEquity1.1 Cr0.28%
Raymond LtdEquity1.1 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity1.08 Cr0.27%
Jyothy Labs LtdEquity1.05 Cr0.26%
Aadhar Housing Finance LtdEquity1.04 Cr0.26%
Godawari Power & Ispat LtdEquity1.04 Cr0.26%
Engineers India LtdEquity1.03 Cr0.26%
UTI Asset Management Co LtdEquity1.03 Cr0.26%
IDBI Bank LtdEquity1.02 Cr0.26%
Kirloskar Brothers LtdEquity1.02 Cr0.25%
Minda Corp LtdEquity1.02 Cr0.25%
Century Plyboards (India) LtdEquity1.01 Cr0.25%
Signatureglobal (India) LtdEquity1.01 Cr0.25%
Capri Global Capital LtdEquity1 Cr0.25%
Welspun Living LtdEquity0.99 Cr0.25%
Quess Corp LtdEquity0.99 Cr0.25%
Bikaji Foods International LtdEquity0.98 Cr0.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.98 Cr0.24%
Jammu & Kashmir Bank LtdEquity0.97 Cr0.24%
HEG LtdEquity0.96 Cr0.24%
Metropolis Healthcare LtdEquity0.96 Cr0.24%
Vardhman Textiles LtdEquity0.95 Cr0.24%
Caplin Point Laboratories LtdEquity0.95 Cr0.24%
The Fertilizers & Chemicals Travancore LtdEquity0.94 Cr0.23%
Elecon Engineering Co LtdEquity0.93 Cr0.23%
CCL Products (India) LtdEquity0.93 Cr0.23%
Schneider Electric Infrastructure LtdEquity0.92 Cr0.23%
Saregama India LtdEquity0.91 Cr0.23%
JM Financial LtdEquity0.91 Cr0.23%
NMDC Steel LtdEquity0.9 Cr0.23%
Gujarat Pipavav Port LtdEquity0.88 Cr0.22%
JK Tyre & Industries LtdEquity0.88 Cr0.22%
Valor Estate LtdEquity0.87 Cr0.22%
Mastek LtdEquity0.86 Cr0.21%
Blue Dart Express LtdEquity0.85 Cr0.21%
Sai Life Sciences LtdEquity0.85 Cr0.21%
India Cements LtdEquity0.84 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity0.79 Cr0.20%
Alivus Life Sciences LtdEquity0.78 Cr0.20%
KNR Constructions LtdEquity0.77 Cr0.19%
Triveni Engineering & Industries LtdEquity0.77 Cr0.19%
Cera Sanitaryware LtdEquity0.77 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity0.76 Cr0.19%
Graphite India LtdEquity0.75 Cr0.19%
Honasa Consumer LtdEquity0.75 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity0.75 Cr0.19%
R R Kabel LtdEquity0.74 Cr0.18%
TBO Tek LtdEquity0.73 Cr0.18%
RHI Magnesita India LtdEquity0.72 Cr0.18%
Bombay Burmah Trading Corp LtdEquity0.72 Cr0.18%
SBFC Finance LtdEquity0.71 Cr0.18%
RITES Ltd Ordinary SharesEquity0.7 Cr0.18%
Chennai Petroleum Corp LtdEquity0.7 Cr0.17%
Trident LtdEquity0.7 Cr0.17%
PNC Infratech LtdEquity0.67 Cr0.17%
Maharashtra Seamless LtdEquity0.67 Cr0.17%
Network 18 Media & Investments LtdEquity0.67 Cr0.17%
Raymond Lifestyle LtdEquity0.67 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity0.67 Cr0.17%
Syrma SGS Technology LtdEquity0.66 Cr0.16%
The Shipping Corp of India LtdEquity0.66 Cr0.16%
IFCI LtdEquity0.66 Cr0.16%
Indian Overseas BankEquity0.63 Cr0.16%
RailTel Corporation of India LtdEquity0.62 Cr0.16%
Latent View Analytics LtdEquity0.62 Cr0.15%
Clean Science and Technology LtdEquity0.62 Cr0.15%
Inventurus Knowledge Solutions LtdEquity0.61 Cr0.15%
Central Bank of IndiaEquity0.61 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity0.59 Cr0.15%
Netweb Technologies India LtdEquity0.58 Cr0.14%
ITI LtdEquity0.56 Cr0.14%
CE Info Systems LtdEquity0.56 Cr0.14%
JBM Auto LtdEquity0.56 Cr0.14%
Sagility India LtdEquity0.55 Cr0.14%
INOX India LtdEquity0.53 Cr0.13%
Alkyl Amines Chemicals LtdEquity0.53 Cr0.13%
Shree Renuka Sugars LtdEquity0.52 Cr0.13%
Gujarat Mineral Development Corp LtdEquity0.52 Cr0.13%
International Gemmological Institute (India) LtdEquity0.51 Cr0.13%
Emcure Pharmaceuticals LtdEquity0.5 Cr0.12%
UCO BankEquity0.46 Cr0.12%
Alok Industries LtdEquity0.44 Cr0.11%
Campus Activewear LtdEquity0.43 Cr0.11%
Just Dial LtdEquity0.42 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity0.41 Cr0.10%
ACME Solar Holdings LtdEquity0.35 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity0.35 Cr0.09%
RattanIndia Enterprises LtdEquity0.34 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity0.31 Cr0.08%
MMTC LtdEquity0.19 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.16%

Mid Cap Stocks

1.67%

Small Cap Stocks

97.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials92.82 Cr23.18%
Financial Services75.28 Cr18.80%
Healthcare52.48 Cr13.11%
Basic Materials50.57 Cr12.63%
Consumer Cyclical38.45 Cr9.60%
Technology32.93 Cr8.22%
Consumer Defensive17.34 Cr4.33%
Utilities11.19 Cr2.80%
Communication Services11.18 Cr2.79%
Real Estate7.91 Cr1.97%
Energy5.9 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1GE4
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹400 Cr
Age
1 year 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

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SBI BSE PSU Bank ETF

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Tata BSE Quality Index Fund Direct Growth

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Tata BSE Quality Index Fund Regular Growth

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HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

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-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

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Kotak Nifty Midcap 150 Index Fund Direct Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC NIFTY Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.81.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Smallcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹400 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC NIFTY Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 11 months and 29 days, having been launched on 21-Apr-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.81, Assets Under Management (AUM) of 400.43 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY Smallcap 250 Index Fund Direct Growth has given a CAGR return of 29.90% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.64%

(Cat Avg.)

Since Inception

+29.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity399.96 Cr99.88%
Others0.47 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity6.37 Cr1.59%
Laurus Labs LtdEquity5.65 Cr1.41%
Crompton Greaves Consumer Electricals LtdEquity5.35 Cr1.34%
Central Depository Services (India) LtdEquity5.11 Cr1.28%
Treps - Tri-Party RepoCash - Repurchase Agreement4.61 Cr1.15%
Radico Khaitan LtdEquity4.47 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity4.2 Cr1.05%
Net Current AssetsCash-4.14 Cr1.03%
Cholamandalam Financial Holdings LtdEquity4.08 Cr1.02%
Karur Vysya Bank LtdEquity3.87 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity3.69 Cr0.92%
Amber Enterprises India Ltd Ordinary SharesEquity3.47 Cr0.87%
Navin Fluorine International LtdEquity3.46 Cr0.86%
Suven Pharmaceuticals LtdEquity3.44 Cr0.86%
Redington LtdEquity3.4 Cr0.85%
PNB Housing Finance LtdEquity3.32 Cr0.83%
Piramal Pharma LtdEquity3.26 Cr0.81%
Tata Chemicals LtdEquity3.18 Cr0.79%
Brigade Enterprises LtdEquity3.18 Cr0.79%
Five-Star Business Finance LtdEquity3.17 Cr0.79%
Angel One Ltd Ordinary SharesEquity3.16 Cr0.79%
Indian Energy Exchange LtdEquity3.13 Cr0.78%
PG Electroplast LtdEquity3.09 Cr0.77%
Delhivery LtdEquity3.08 Cr0.77%
Kaynes Technology India LtdEquity3.03 Cr0.76%
Manappuram Finance LtdEquity3 Cr0.75%
Amara Raja Energy & Mobility LtdEquity2.89 Cr0.72%
Reliance Power LtdEquity2.82 Cr0.70%
AAVAS Financiers LtdEquity2.81 Cr0.70%
KFin Technologies LtdEquity2.8 Cr0.70%
Piramal Enterprises LtdEquity2.78 Cr0.69%
Wockhardt LtdEquity2.77 Cr0.69%
J.B. Chemicals & Pharmaceuticals LtdEquity2.74 Cr0.68%
Carborundum Universal LtdEquity2.71 Cr0.68%
Narayana Hrudayalaya LtdEquity2.7 Cr0.68%
Welspun Corp LtdEquity2.67 Cr0.67%
City Union Bank LtdEquity2.67 Cr0.67%
Ramco Cements LtdEquity2.65 Cr0.66%
Kalpataru Projects International LtdEquity2.6 Cr0.65%
Inox Wind LtdEquity2.57 Cr0.64%
Aster DM Healthcare Ltd Ordinary SharesEquity2.56 Cr0.64%
Firstsource Solutions LtdEquity2.53 Cr0.63%
Cyient LtdEquity2.52 Cr0.63%
Elgi Equipments LtdEquity2.45 Cr0.61%
Neuland Laboratories LimitedEquity2.43 Cr0.61%
RBL Bank LtdEquity2.42 Cr0.60%
Aditya Birla Real Estate LtdEquity2.41 Cr0.60%
Affle India LtdEquity2.39 Cr0.60%
KEC International LtdEquity2.39 Cr0.60%
Aegis Logistics LtdEquity2.38 Cr0.59%
Poonawalla Fincorp LtdEquity2.37 Cr0.59%
Himadri Speciality Chemical LtdEquity2.34 Cr0.58%
Timken India LtdEquity2.32 Cr0.58%
Castrol India LtdEquity2.31 Cr0.58%
Atul LtdEquity2.3 Cr0.57%
CESC LtdEquity2.28 Cr0.57%
Gujarat State Petronet LtdEquity2.28 Cr0.57%
Chambal Fertilisers & Chemicals LtdEquity2.24 Cr0.56%
Great Eastern Shipping Co LtdEquity2.17 Cr0.54%
Dr. Lal PathLabs LtdEquity2.17 Cr0.54%
Godfrey Phillips India LtdEquity2.16 Cr0.54%
Zee Entertainment Enterprises LtdEquity2.13 Cr0.53%
Nuvama Wealth Management LtdEquity2.13 Cr0.53%
PTC Industries LtdEquity2.13 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity2.12 Cr0.53%
Jyoti CNC Automation LtdEquity2.12 Cr0.53%
SKF India LtdEquity2.1 Cr0.53%
JSW Holdings LtdEquity2.04 Cr0.51%
NCC LtdEquity2.02 Cr0.50%
Poly Medicure LtdEquity2.02 Cr0.50%
NBCC India LtdEquity1.99 Cr0.50%
Sammaan Capital LtdEquity1.95 Cr0.49%
E I D Parry India LtdEquity1.89 Cr0.47%
Zensar Technologies LtdEquity1.89 Cr0.47%
Aarti Industries LtdEquity1.88 Cr0.47%
Ramkrishna Forgings LtdEquity1.87 Cr0.47%
Mahanagar Gas LtdEquity1.86 Cr0.46%
Bata India LtdEquity1.83 Cr0.46%
Eris Lifesciences Ltd Registered ShsEquity1.8 Cr0.45%
Nava LtdEquity1.79 Cr0.45%
IIFL Finance LtdEquity1.79 Cr0.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity1.76 Cr0.44%
PCBL Chemical LtdEquity1.75 Cr0.44%
Authum Investment & Infrastucture LtdEquity1.73 Cr0.43%
HFCL LtdEquity1.72 Cr0.43%
Hindustan Copper LtdEquity1.7 Cr0.43%
Natco Pharma LtdEquity1.68 Cr0.42%
Kajaria Ceramics LtdEquity1.68 Cr0.42%
Anand Rathi Wealth LtdEquity1.67 Cr0.42%
Granules India LtdEquity1.66 Cr0.41%
EIH LtdEquity1.65 Cr0.41%
Rainbow Childrens Medicare LtdEquity1.65 Cr0.41%
Sapphire Foods India LtdEquity1.64 Cr0.41%
Finolex Cables LtdEquity1.63 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.62 Cr0.40%
Praj Industries LtdEquity1.61 Cr0.40%
Jubilant Pharmova LtdEquity1.6 Cr0.40%
Jaiprakash Power Ventures LtdEquity1.6 Cr0.40%
Zen Technologies LtdEquity1.59 Cr0.40%
Sonata Software LtdEquity1.58 Cr0.40%
Anant Raj LtdEquity1.57 Cr0.39%
Asahi India Glass LtdEquity1.56 Cr0.39%
Home First Finance Co India Ltd ---Equity1.56 Cr0.39%
Gillette India LtdEquity1.53 Cr0.38%
PVR INOX LtdEquity1.53 Cr0.38%
V-Guard Industries LtdEquity1.53 Cr0.38%
Go Digit General Insurance LtdEquity1.52 Cr0.38%
Triveni Turbine LtdEquity1.52 Cr0.38%
Titagarh Rail Systems LtdEquity1.5 Cr0.37%
Birlasoft LtdEquity1.5 Cr0.37%
Lemon Tree Hotels LtdEquity1.49 Cr0.37%
IndiaMART InterMESH LtdEquity1.48 Cr0.37%
Newgen Software Technologies LtdEquity1.48 Cr0.37%
Balrampur Chini Mills LtdEquity1.48 Cr0.37%
Jindal Saw LtdEquity1.48 Cr0.37%
Intellect Design Arena Ltd.Equity1.48 Cr0.37%
Bayer CropScience LtdEquity1.47 Cr0.37%
BEML LtdEquity1.45 Cr0.36%
Whirlpool of India LtdEquity1.44 Cr0.36%
Aptus Value Housing Finance India LtdEquity1.43 Cr0.36%
Pfizer LtdEquity1.43 Cr0.36%
Tejas Networks LtdEquity1.43 Cr0.36%
Ceat LtdEquity1.43 Cr0.36%
Swan Energy LtdEquity1.41 Cr0.35%
Devyani International LtdEquity1.41 Cr0.35%
Craftsman Automation LtdEquity1.41 Cr0.35%
Kirloskar Oil Engines LtdEquity1.41 Cr0.35%
Shyam Metalics and Energy LtdEquity1.41 Cr0.35%
eClerx Services LtdEquity1.4 Cr0.35%
Usha Martin LtdEquity1.38 Cr0.34%
Chalet Hotels LtdEquity1.37 Cr0.34%
Can Fin Homes LtdEquity1.33 Cr0.33%
Concord Biotech LtdEquity1.31 Cr0.33%
Transformers & Rectifiers (India) LtdEquity1.3 Cr0.32%
Sobha LtdEquity1.28 Cr0.32%
Indegene LtdEquity1.28 Cr0.32%
Gravita India LtdEquity1.25 Cr0.31%
DCM Shriram LtdEquity1.25 Cr0.31%
HBL Engineering LtdEquity1.25 Cr0.31%
AstraZeneca Pharma India LtdEquity1.25 Cr0.31%
Brainbees Solutions LtdEquity1.25 Cr0.31%
LT Foods LtdEquity1.23 Cr0.31%
Alembic Pharmaceuticals LtdEquity1.22 Cr0.31%
DOMS Industries LtdEquity1.22 Cr0.30%
Action Construction Equipment LtdEquity1.22 Cr0.30%
Finolex Industries LtdEquity1.2 Cr0.30%
IRCON International LtdEquity1.2 Cr0.30%
CreditAccess Grameen Ltd Ordinary SharesEquity1.19 Cr0.30%
BASF India LtdEquity1.19 Cr0.30%
Techno Electric & Engineering Co LtdEquity1.18 Cr0.30%
Jupiter Wagons LtdEquity1.18 Cr0.29%
Data Patterns (India) LtdEquity1.18 Cr0.29%
Garden Reach Shipbuilders & Engineers LtdEquity1.16 Cr0.29%
Afcons Infrastructure LtdEquity1.15 Cr0.29%
Happiest Minds Technologies Ltd Ordinary SharesEquity1.15 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.14 Cr0.28%
BLS International Services LtdEquity1.14 Cr0.28%
Vijaya Diagnostic Centre LtdEquity1.12 Cr0.28%
Olectra Greentech LtdEquity1.12 Cr0.28%
Westlife Foodworld LtdEquity1.12 Cr0.28%
Vedant Fashions LtdEquity1.11 Cr0.28%
Sarda Energy & Minerals LtdEquity1.11 Cr0.28%
Kansai Nerolac Paints LtdEquity1.1 Cr0.28%
Raymond LtdEquity1.1 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity1.08 Cr0.27%
Jyothy Labs LtdEquity1.05 Cr0.26%
Aadhar Housing Finance LtdEquity1.04 Cr0.26%
Godawari Power & Ispat LtdEquity1.04 Cr0.26%
Engineers India LtdEquity1.03 Cr0.26%
UTI Asset Management Co LtdEquity1.03 Cr0.26%
IDBI Bank LtdEquity1.02 Cr0.26%
Kirloskar Brothers LtdEquity1.02 Cr0.25%
Minda Corp LtdEquity1.02 Cr0.25%
Century Plyboards (India) LtdEquity1.01 Cr0.25%
Signatureglobal (India) LtdEquity1.01 Cr0.25%
Capri Global Capital LtdEquity1 Cr0.25%
Welspun Living LtdEquity0.99 Cr0.25%
Quess Corp LtdEquity0.99 Cr0.25%
Bikaji Foods International LtdEquity0.98 Cr0.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.98 Cr0.24%
Jammu & Kashmir Bank LtdEquity0.97 Cr0.24%
HEG LtdEquity0.96 Cr0.24%
Metropolis Healthcare LtdEquity0.96 Cr0.24%
Vardhman Textiles LtdEquity0.95 Cr0.24%
Caplin Point Laboratories LtdEquity0.95 Cr0.24%
The Fertilizers & Chemicals Travancore LtdEquity0.94 Cr0.23%
Elecon Engineering Co LtdEquity0.93 Cr0.23%
CCL Products (India) LtdEquity0.93 Cr0.23%
Schneider Electric Infrastructure LtdEquity0.92 Cr0.23%
Saregama India LtdEquity0.91 Cr0.23%
JM Financial LtdEquity0.91 Cr0.23%
NMDC Steel LtdEquity0.9 Cr0.23%
Gujarat Pipavav Port LtdEquity0.88 Cr0.22%
JK Tyre & Industries LtdEquity0.88 Cr0.22%
Valor Estate LtdEquity0.87 Cr0.22%
Mastek LtdEquity0.86 Cr0.21%
Blue Dart Express LtdEquity0.85 Cr0.21%
Sai Life Sciences LtdEquity0.85 Cr0.21%
India Cements LtdEquity0.84 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity0.79 Cr0.20%
Alivus Life Sciences LtdEquity0.78 Cr0.20%
KNR Constructions LtdEquity0.77 Cr0.19%
Triveni Engineering & Industries LtdEquity0.77 Cr0.19%
Cera Sanitaryware LtdEquity0.77 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity0.76 Cr0.19%
Graphite India LtdEquity0.75 Cr0.19%
Honasa Consumer LtdEquity0.75 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity0.75 Cr0.19%
R R Kabel LtdEquity0.74 Cr0.18%
TBO Tek LtdEquity0.73 Cr0.18%
RHI Magnesita India LtdEquity0.72 Cr0.18%
Bombay Burmah Trading Corp LtdEquity0.72 Cr0.18%
SBFC Finance LtdEquity0.71 Cr0.18%
RITES Ltd Ordinary SharesEquity0.7 Cr0.18%
Chennai Petroleum Corp LtdEquity0.7 Cr0.17%
Trident LtdEquity0.7 Cr0.17%
PNC Infratech LtdEquity0.67 Cr0.17%
Maharashtra Seamless LtdEquity0.67 Cr0.17%
Network 18 Media & Investments LtdEquity0.67 Cr0.17%
Raymond Lifestyle LtdEquity0.67 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity0.67 Cr0.17%
Syrma SGS Technology LtdEquity0.66 Cr0.16%
The Shipping Corp of India LtdEquity0.66 Cr0.16%
IFCI LtdEquity0.66 Cr0.16%
Indian Overseas BankEquity0.63 Cr0.16%
RailTel Corporation of India LtdEquity0.62 Cr0.16%
Latent View Analytics LtdEquity0.62 Cr0.15%
Clean Science and Technology LtdEquity0.62 Cr0.15%
Inventurus Knowledge Solutions LtdEquity0.61 Cr0.15%
Central Bank of IndiaEquity0.61 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity0.59 Cr0.15%
Netweb Technologies India LtdEquity0.58 Cr0.14%
ITI LtdEquity0.56 Cr0.14%
CE Info Systems LtdEquity0.56 Cr0.14%
JBM Auto LtdEquity0.56 Cr0.14%
Sagility India LtdEquity0.55 Cr0.14%
INOX India LtdEquity0.53 Cr0.13%
Alkyl Amines Chemicals LtdEquity0.53 Cr0.13%
Shree Renuka Sugars LtdEquity0.52 Cr0.13%
Gujarat Mineral Development Corp LtdEquity0.52 Cr0.13%
International Gemmological Institute (India) LtdEquity0.51 Cr0.13%
Emcure Pharmaceuticals LtdEquity0.5 Cr0.12%
UCO BankEquity0.46 Cr0.12%
Alok Industries LtdEquity0.44 Cr0.11%
Campus Activewear LtdEquity0.43 Cr0.11%
Just Dial LtdEquity0.42 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity0.41 Cr0.10%
ACME Solar Holdings LtdEquity0.35 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity0.35 Cr0.09%
RattanIndia Enterprises LtdEquity0.34 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity0.31 Cr0.08%
MMTC LtdEquity0.19 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.16%

Mid Cap Stocks

1.67%

Small Cap Stocks

97.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials92.82 Cr23.18%
Financial Services75.28 Cr18.80%
Healthcare52.48 Cr13.11%
Basic Materials50.57 Cr12.63%
Consumer Cyclical38.45 Cr9.60%
Technology32.93 Cr8.22%
Consumer Defensive17.34 Cr4.33%
Utilities11.19 Cr2.80%
Communication Services11.18 Cr2.79%
Real Estate7.91 Cr1.97%
Energy5.9 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1GE4
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹400 Cr
Age
1 year 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

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0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

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Tata BSE Quality Index Fund Direct Growth

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Tata BSE Quality Index Fund Regular Growth

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HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

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HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

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Kotak Nifty Midcap 150 Index Fund Direct Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Still got questions?
We're here to help.

The NAV of HDFC NIFTY Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.81.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Smallcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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