HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 05-04-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 530.72 As on (30-06-2025)
Expense Ratio: 0.81% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-07-2025
18.4326
-0.2335
CAGR Since Inception
30.99%
NIFTY Smallcap 250 TRI 16.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | -3.3 | - | - | - | 30.99 |
| NIFTY SMALLCAP 250 TRI | -0.02 | 26.82 | 33.17 | 15.44 | 16.43 |
| Index Fund | 1.6 | 15.17 | 19.01 | 11.9 | 8.45 |
Funds Manager
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund Gr | 05-04-2023 | -3.3 | 22.71 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | 11-02-2022 | 10.79 | 9.35 | 9.26 | 0.0 | 0.0 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 29-11-2022 | 10.77 | 9.4 | 0.0 | 0.0 | 0.0 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 10.47 | 9.14 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.46 | 9.44 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | ||||||
| Index Fund | - | - | - | - | - | - |