HDFC Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹17.86
Rating
NA
Min. SIP amount
₹100
Fund size
₹565.50Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity2.58%
HealthcareEquity2.01%
FinancialEquity1.44%
Consumer StaplesEquity1.26%
FinancialEquity1.17%
ServicesEquity1.14%
ChemicalsEquity1.06%
FinancialEquity0.98%
FinancialEquity0.94%
Computer Age Management Services Ltd.
ServicesEquity0.93%
FinancialEquity0.92%
FinancialEquity0.87%
Consumer DiscretionaryEquity0.86%
Capital GoodsEquity0.86%
FinancialEquity0.85%
HealthcareEquity0.85%
ServicesEquity0.84%
FinancialEquity0.78%
Consumer DiscretionaryEquity0.77%
HealthcareEquity0.75%
HealthcareEquity0.74%
HealthcareEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.68%
FinancialEquity0.67%
FinancialEquity0.66%
ConstructionEquity0.66%
HealthcareEquity0.66%
Capital GoodsEquity0.65%
ChemicalsEquity0.63%
ConstructionEquity0.62%
ConstructionEquity0.61%
ConstructionEquity0.59%
FinancialEquity0.59%
HealthcareEquity0.58%
AutomobileEquity0.58%
Capital GoodsEquity0.58%
FinancialEquity0.58%
HealthcareEquity0.58%
Capital GoodsEquity0.57%
EnergyEquity0.57%
Metals & MiningEquity0.56%
FinancialEquity0.56%
InsuranceEquity0.56%
ServicesEquity0.56%
FinancialEquity0.56%
ServicesEquity0.55%
Capital GoodsEquity0.55%
EnergyEquity0.55%
Metals & MiningEquity0.55%
FinancialEquity0.55%
Metals & MiningEquity0.54%
EnergyEquity0.54%
Consumer StaplesEquity0.53%
TechnologyEquity0.53%
Consumer StaplesEquity0.52%
Capital GoodsEquity0.52%
HealthcareEquity0.51%
ChemicalsEquity0.51%
TechnologyEquity0.51%
Capital GoodsEquity0.50%
AutomobileEquity0.50%
ServicesEquity0.49%
Metals & MiningEquity0.49%
TechnologyEquity0.48%
ServicesEquity0.48%
ChemicalsEquity0.47%
EnergyEquity0.47%
Consumer StaplesEquity0.47%
CommunicationEquity0.47%
Capital GoodsEquity0.47%
Capital GoodsEquity0.47%
ChemicalsEquity0.46%
ConstructionEquity0.45%
EnergyEquity0.45%
Capital GoodsEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.44%
Capital GoodsEquity0.44%
HealthcareEquity0.44%
AutomobileEquity0.43%
TechnologyEquity0.43%
HealthcareEquity0.43%
AutomobileEquity0.43%
Capital GoodsEquity0.43%
InsuranceEquity0.43%
EnergyEquity0.42%
HealthcareEquity0.42%
AutomobileEquity0.41%
Capital GoodsEquity0.41%
AutomobileEquity0.41%
AutomobileEquity0.40%
HealthcareEquity0.40%
ServicesEquity0.40%
ChemicalsEquity0.39%
ConstructionEquity0.39%
HealthcareEquity0.39%
ServicesEquity0.39%
HealthcareEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.38%
ServicesEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.37%
Consumer StaplesEquity0.36%
OthersEquity0.36%
FinancialEquity0.36%
FinancialEquity0.36%
HealthcareEquity0.36%
CommunicationEquity0.35%
TechnologyEquity0.35%
Capital GoodsEquity0.35%
Consumer StaplesEquity0.35%
ConstructionEquity0.35%
ServicesEquity0.35%
ChemicalsEquity0.34%
ConstructionEquity0.34%
EnergyEquity0.34%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.33%
AutomobileEquity0.33%
Consumer StaplesEquity0.33%
FinancialEquity0.32%
Consumer DiscretionaryEquity0.32%
Consumer StaplesEquity0.32%
TechnologyEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.31%
ConstructionEquity0.31%
TechnologyEquity0.31%
ConstructionEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.31%
ServicesEquity0.31%
ChemicalsEquity0.30%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
ServicesEquity0.30%
ChemicalsEquity0.29%
ChemicalsEquity0.29%
Metals & MiningEquity0.29%
Metals & MiningEquity0.29%
Metals & MiningEquity0.29%
Consumer StaplesEquity0.28%
HealthcareEquity0.28%
Capital GoodsEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.28%
ServicesEquity0.28%
TechnologyEquity0.28%
ServicesEquity0.28%
ServicesEquity0.28%
ConstructionEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
AutomobileEquity0.27%
TechnologyEquity0.27%
Consumer StaplesEquity0.26%
ConstructionEquity0.26%
AutomobileEquity0.26%
HealthcareEquity0.25%
Capital GoodsEquity0.25%
ChemicalsEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
AutomobileEquity0.25%
ChemicalsEquity0.24%
Metals & MiningEquity0.24%
ChemicalsEquity0.24%
Consumer DiscretionaryEquity0.24%
FinancialEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.24%
HealthcareEquity0.24%
Metals & MiningEquity0.23%
AutomobileEquity0.23%
Consumer StaplesEquity0.23%
Consumer DiscretionaryEquity0.23%
Consumer StaplesEquity0.23%
InsuranceEquity0.23%
TextilesEquity0.22%
Capital GoodsEquity0.22%
EnergyEquity0.22%
ConstructionEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.22%
ConstructionEquity0.22%
TechnologyEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
ServicesEquity0.21%
HealthcareEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
CommunicationEquity0.20%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
Metals & MiningEquity0.19%
ServicesEquity0.19%
TextilesEquity0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
HealthcareEquity0.18%
Consumer DiscretionaryEquity0.17%
ServicesEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.16%
Consumer StaplesEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.15%
EnergyEquity0.15%
Consumer StaplesEquity0.15%
ServicesEquity0.15%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
CommunicationEquity0.15%
EnergyEquity0.14%
ConstructionEquity0.14%
TechnologyEquity0.14%
Metals & MiningEquity0.13%
ServicesEquity0.13%
CommunicationEquity0.13%
Consumer StaplesEquity0.13%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
Metals & MiningEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.12%
TextilesEquity0.11%
ChemicalsEquity0.10%
ConstructionEquity0.10%
ChemicalsEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.09%
HealthcareEquity0.06%
ServicesEquity0.05%
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Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-4.4%-4.9%-10.5%78.6%
Category averageNANA-9.4%NA
Rank with in category423830NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-3.6%30.4%17,380.29
5
-3.7%25.3%9,000.49
4
-6.0%21.1%30,169.71
4
-8.1%21.1%68,571.85
4
-10.5%19.6%13,529.48

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 1.07%

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