HDFC Nifty Smallcap 250 Index Fund - Regular - Growth
HDFC Asset Management Co Ltd
₹18.77 (+0.49%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.80% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.77%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,131
Invested ₹1,000
▲+13.10%1 year
₹1,028
Invested ₹1,000
▲+2.80%3 years
₹1,125
Invested ₹1,000
▲+12.51%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Smallcap 250 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.80% | +12.51% | — | — |
| Cumulative returns (%) | +2.80% | +42.43% | — | — |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.51 yrs |
About Fund
| Date of Incorporation | 21 Apr 2023 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.26% |
| Multi Commodity Exchange of India Ltd | 2.58% |
| Laurus Labs Ltd | 2.18% |
| Sona BLW Precision Forgings Ltd | 1.65% |
| Ather Energy Ltd | 1.49% |
| Karur Vysya Bank Ltd | 1.49% |
| Navin Fluorine International Ltd | 1.45% |
| Welspun Corp Ltd | 1.42% |
| Piramal Finance Ltd | 1.26% |
| Delhivery Ltd | 1.16% |
| HFCL Ltd | 1.16% |
| Central Depository Services (India) Ltd | 1.13% |
| Central Depository Services (India) Ltd | 1.10% |
| Radico Khaitan Ltd | 1.08% |
| RBL Bank Ltd | 1.07% |
| Kaynes Technology India Ltd | 1.02% |
| Angel One Ltd Ordinary Shares | 1.01% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.99% |
| City Union Bank Ltd | 0.98% |
| Hindustan Copper Ltd | 0.97% |
| Krishna Institute of Medical Sciences Ltd | 0.97% |
| PNB Housing Finance Ltd | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | 0.91% |
| Cholamandalam Financial Holdings Ltd | 0.89% |
Investment Strategy
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index (TRI) over long term, subject to tracking error.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.