HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹18.29
Min. SIP amount₹100
RatingNA
Fund size₹326.90Cr

Return calculator

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

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-1.2%12.1%47.3%93.2%
Category averageNANA41.0%NA
Rank with in category313520NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
34.5%26.4%62,259.56
4
39.5%25.3%26,644.74
5
40.2%24.6%9,319.04
4
37.1%23.5%5,376.18
4
32.1%22.8%1,516.96

Holdings (250)

NameSectorInstrumentAssets
ServicesEquity1.45%
Consumer DiscretionaryEquity1.34%
Consumer DiscretionaryEquity1.34%
FinancialEquity1.28%
HealthcareEquity1.27%
ServicesEquity1.06%
FinancialEquity1.01%
ConstructionEquity0.98%
Metals & MiningEquity0.95%
HealthcareEquity0.92%
Capital GoodsEquity0.88%
FinancialEquity0.85%
DiversifiedEquity0.81%
TechnologyEquity0.80%
Consumer StaplesEquity0.80%
ChemicalsEquity0.79%
ServicesEquity0.78%
Capital GoodsEquity0.77%
FinancialEquity0.76%
Consumer StaplesEquity0.75%
HealthcareEquity0.75%
Capital GoodsEquity0.74%
ConstructionEquity0.74%
FinancialEquity0.74%
Capital GoodsEquity0.74%
Capital GoodsEquity0.72%
Consumer DiscretionaryEquity0.72%
FinancialEquity0.72%
HealthcareEquity0.71%
HealthcareEquity0.69%
CommunicationEquity0.67%
HealthcareEquity0.67%
HealthcareEquity0.66%
HealthcareEquity0.65%
EnergyEquity0.64%
CommunicationEquity0.64%
Capital GoodsEquity0.63%
TechnologyEquity0.62%
ConstructionEquity0.62%
ChemicalsEquity0.61%
ConstructionEquity0.61%
EnergyEquity0.61%
FinancialEquity0.61%
HealthcareEquity0.61%
EnergyEquity0.60%
EnergyEquity0.60%
ChemicalsEquity0.60%
ChemicalsEquity0.59%
FinancialEquity0.59%
ServicesEquity0.59%
FinancialEquity0.59%
Metals & MiningEquity0.57%
FinancialEquity0.56%
ConstructionEquity0.55%
FinancialEquity0.55%
ServicesEquity0.55%
FinancialEquity0.55%
EnergyEquity0.55%
Capital GoodsEquity0.54%
FinancialEquity0.54%
Capital GoodsEquity0.53%
Metals & MiningEquity0.52%
FinancialEquity0.52%
ChemicalsEquity0.51%
Capital GoodsEquity0.51%
Capital GoodsEquity0.50%
Metals & MiningEquity0.50%
FinancialEquity0.50%
TechnologyEquity0.50%
TechnologyEquity0.49%
ServicesEquity0.49%
AutomobileEquity0.49%
FinancialEquity0.49%
ServicesEquity0.48%
ConstructionEquity0.48%
Consumer StaplesEquity0.48%
Metals & MiningEquity0.48%
Consumer StaplesEquity0.46%
CommunicationEquity0.46%
Consumer DiscretionaryEquity0.46%
HealthcareEquity0.45%
ServicesEquity0.45%
ConstructionEquity0.44%
Consumer StaplesEquity0.44%
HealthcareEquity0.44%
HealthcareEquity0.44%
HealthcareEquity0.44%
EnergyEquity0.44%
FinancialEquity0.44%
Metals & MiningEquity0.43%
TechnologyEquity0.43%
HealthcareEquity0.43%
ChemicalsEquity0.42%
TechnologyEquity0.42%
ServicesEquity0.41%
HealthcareEquity0.41%
Consumer DiscretionaryEquity0.41%
Capital GoodsEquity0.41%
ServicesEquity0.41%
ChemicalsEquity0.40%
ChemicalsEquity0.40%
ConstructionEquity0.40%
AutomobileEquity0.40%
ServicesEquity0.40%
TechnologyEquity0.39%
ServicesEquity0.39%
FinancialEquity0.38%
Consumer StaplesEquity0.38%
ConstructionEquity0.38%
Consumer StaplesEquity0.37%
ConstructionEquity0.37%
FinancialEquity0.37%
ChemicalsEquity0.36%
Metals & MiningEquity0.36%
FinancialEquity0.36%
FinancialEquity0.36%
Capital GoodsEquity0.35%
Consumer StaplesEquity0.35%
ConstructionEquity0.35%
ServicesEquity0.35%
FinancialEquity0.35%
HealthcareEquity0.35%
Capital GoodsEquity0.34%
AutomobileEquity0.34%
ChemicalsEquity0.34%
HealthcareEquity0.34%
Capital GoodsEquity0.34%
Capital GoodsEquity0.34%
HealthcareEquity0.34%
InsuranceEquity0.34%
AutomobileEquity0.33%
TechnologyEquity0.33%
ServicesEquity0.32%
HealthcareEquity0.32%
TechnologyEquity0.32%
ServicesEquity0.32%
FinancialEquity0.32%
HealthcareEquity0.32%
Metals & MiningEquity0.32%
Capital GoodsEquity0.31%
ChemicalsEquity0.31%
FinancialEquity0.31%
ServicesEquity0.31%
Metals & MiningEquity0.31%
ConstructionEquity0.31%
FinancialEquity0.30%
Metals & MiningEquity0.30%
ServicesEquity0.30%
ServicesEquity0.30%
ConstructionEquity0.29%
TextilesEquity0.29%
Capital GoodsEquity0.29%
ChemicalsEquity0.29%
Consumer StaplesEquity0.29%
ChemicalsEquity0.28%
Metals & MiningEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
ChemicalsEquity0.27%
Consumer StaplesEquity0.27%
Metals & MiningEquity0.27%
Consumer DiscretionaryEquity0.27%
Consumer StaplesEquity0.27%
AutomobileEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
HealthcareEquity0.25%
Consumer StaplesEquity0.25%
Consumer StaplesEquity0.25%
ConstructionEquity0.25%
ConstructionEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.25%
FinancialEquity0.25%
ServicesEquity0.24%
ServicesEquity0.24%
ChemicalsEquity0.24%
ConstructionEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.24%
TextilesEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
AutomobileEquity0.24%
ConstructionEquity0.23%
EnergyEquity0.23%
ConstructionEquity0.23%
ConstructionEquity0.23%
HealthcareEquity0.23%
TextilesEquity0.22%
ServicesEquity0.22%
Consumer DiscretionaryEquity0.22%
Consumer StaplesEquity0.22%
ConstructionEquity0.21%
FinancialEquity0.21%
CommunicationEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
ChemicalsEquity0.21%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.20%
TechnologyEquity0.20%
Consumer DiscretionaryEquity0.20%
ConstructionEquity0.20%
Consumer StaplesEquity0.20%
ChemicalsEquity0.20%
CommunicationEquity0.20%
Consumer DiscretionaryEquity0.20%
HealthcareEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.19%
ConstructionEquity0.18%
ChemicalsEquity0.18%
Consumer DiscretionaryEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
AutomobileEquity0.18%
ConstructionEquity0.18%
ChemicalsEquity0.18%
TechnologyEquity0.18%
TextilesEquity0.17%
TechnologyEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.16%
EnergyEquity0.15%
ServicesEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.15%
Metals & MiningEquity0.14%
Consumer StaplesEquity0.14%
OthersEquity0.14%
HealthcareEquity0.14%
Consumer StaplesEquity0.13%
ChemicalsEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.13%
ChemicalsEquity0.12%
CommunicationEquity0.12%
Consumer StaplesEquity0.12%
ServicesEquity0.12%
HealthcareEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.10%
ServicesEquity0.10%
Consumer StaplesEquity0.09%
TechnologyEquity0.08%
ServicesEquity0.07%
See All

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 9.53%

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

Minimum investment amounts

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

Fund management

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,

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