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Other Scheme - Index Funds
HDFC NIFTY Smallcap 250 Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹15.51 23 Mar 2026
52W High ₹20.21 8 Sept 2026
₹18.9407
NAV as of 4 Nov 2026
+1.97% day change
Other Plans of This Fund
ISININF179KC1GE4
Scheme Code151727
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹595.42 Cr
Expense Ratio (as of 21 Oct 2026)0.40%
Min. Investment₹100
Inception Date6 Apr 2023
BenchmarkNIFTY Smallcap 250 Index (TRI)
Portfolio Turnover63.80%
NFO PeriodApril 6, 2023 – April 18, 2023
Returns
1Y
+0.41%
3Y
+12.30%
Since Inception
+19.83%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.41% | +3.19% | 183 of 283 |
| 1M | -1.09% | +2.85% | 278 of 283 |
| 3M | -4.49% | -2.37% | 223 of 283 |
| 6M | +3.01% | +1.56% | 65 of 278 |
| YTD | +4.33% | -0.86% | 65 of 283 |
| 1Y | +0.41% | -0.15% | 126 of 263 |
| 2Y | -0.59% | +2.58% | 162 of 193 |
| 3Y | +12.30% | +9.71% | 35 of 142 |
| INCEPTION | +19.83% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.18% | +25.57% | -23.65% | 66% | 26% |
| 6M | +9.44% | +37.42% | -24.80% | 69% | 28% |
| 1Y | +15.10% | +70.23% | -12.29% | 71% | 30% |
| 2Y | +10.88% | +31.70% | -3.11% | 89% | 38% |
| 3Y | +16.94% | +22.21% | +10.69% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.32%
- Debt0.00%
- Cash1.68%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.99%
- Small Cap95.15%
- Others1.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.97 | 23.30 |
| P/B | 3.31 | 3.81 |
| Price / Sales | 2.54 | 3.27 |
| Price / Cash Flow | 20.82 | 17.22 |
| Dividend Yield (%) | 0.99 | 1.63 |
Holdings251
Top 5 Stocks7.22%
Top 10 Stocks12.60%
Top 3 Sectors24.59%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.93% | — |
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.60% | +0.18% |
| Karur Vysya Bank | Banks | 1.38% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.36% | -0.09% |
| Ather Energy | Automobiles | 1.21% | -0.28% |
| RBL Bank | Banks | 1.12% | +0.05% |
| Delhivery | Transport Services | 1.10% | -0.06% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.04% | +0.00% |
| HFCL | Telecom - Services | 1.04% | -0.12% |
| CDSL | Capital Markets | 1.01% | -0.12% |
| Brookfield India Real Estate Trust | Realty | 1.01% | — |
| City Union Bank | Banks | 0.98% | -0.02% |
| Cupid | Personal Products | 0.94% | — |
View all 253 holdings
| PNB Housing Finance | Finance | 0.94% | -0.04% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.94% | +0.03% |
| Sansera Engineering | Auto Components | 0.90% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.83% | -0.08% |
| Angel One | Capital Markets | 0.80% | -0.05% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Bandhan Bank | Banks | 0.79% | +0.11% |
| Aegis Logistics | Gas | 0.78% | +0.06% |
| Manappuram Finance | Finance | 0.78% | -0.07% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.07% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.72% | +0.02% |
| Craftsman Automation | Auto Components | 0.71% | -0.03% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.69% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.10% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Cholamandalam Financial Holdings | Finance | 0.62% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| Nuvama Wealth Management | Capital Markets | 0.60% | -0.01% |
| PTC Industries | Industrial Products | 0.60% | -0.01% |
| Apollo Tyres | Auto Components | 0.59% | — |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Data Patterns | Aerospace & Defense | 0.58% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57% | -0.03% |
| CarTrade Tech | Retailing | 0.56% | -0.01% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.01% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Tata Technologies | IT - Services | 0.54% | -0.11% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Timken | Industrial Products | 0.50% | -0.01% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Tata Elxsi | IT - Software | 0.48% | — |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| ZF Commercial | Auto Components | 0.48% | -0.04% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.03% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.07% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| AWL Agri Business | Agricultural Food & Other Products | 0.44% | — |
| Sagility | IT - Services | 0.44% | -0.05% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.03% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.09% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Belrise Industries | Auto Components | 0.41% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.41% | -0.02% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| Cyient | IT - Services | 0.39% | -0.06% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Aptus Value Housing Finance | Finance | 0.38% | -0.02% |
| Azad Engineering | Electrical Equipment | 0.38% | — |
| CESC | Power | 0.38% | -0.04% |
| Engineers India | Construction | 0.38% | +0.05% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| Force Motors | Automobiles | 0.37% | -0.01% |
| KPIT Technologies | IT - Software | 0.37% | — |
| RR Kabel | Industrial Products | 0.37% | -0.07% |
| SPR Auto Technologies | Auto Components | 0.37% | — |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| NBCC | Construction | 0.36% | -0.04% |
| PG Electroplast | Consumer Durables | 0.36% | -0.07% |
| Gabriel | Auto Components | 0.35% | +0.02% |
| Nava | Power | 0.35% | -0.01% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.34% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.34% | -0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.04% |
| Emami | Personal Products | 0.33% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.33% | — |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| Physicswallah | Other Consumer Services | 0.33% | +0.04% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| ACC | Cement & Cement Products | 0.32% | — |
| CCL Products | Agricultural Food & Other Products | 0.32% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.32% | -0.02% |
| Welspun Living | Textiles & Apparels | 0.32% | +0.04% |
| CEAT | Auto Components | 0.31% | -0.01% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| Credit Access Grameen | Finance | 0.31% | -0.03% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| Syngene International | Equity | 0.31% | -0.04% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.29% | -0.05% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Poly Medicure | Equity | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Choice International | Finance | 0.28% | -0.02% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Bagmane Prime Office REIT | Realty | 0.28% | — |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.01% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Gillette | Personal Products | 0.26% | -0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Reliance Power | Power | 0.26% | -0.03% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.25% | — |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.25% | -0.01% |
| LT Foods | Agricultural Food & Other Products | 0.25% | -0.03% |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Urban Company | Retailing | 0.25% | -0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.25% | — |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Vedanta Power | Power | 0.25% | — |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Sobha | Realty | 0.24% | -0.01% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| NCC | Construction | 0.23% | -0.04% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| KEC International | Construction | 0.22% | -0.02% |
| Zensar Technologies | IT - Software | 0.22% | -0.02% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| Gravita India | Minerals & Mining | 0.21% | -0.05% |
| IDBI Bank | Banks | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| INOX India | Industrial Products | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.21% | — |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.00% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Sarda Energy & Minerals | Ferrous Metals | 0.20% | -0.01% |
| Shipping Corporation of India | Transport Services | 0.20% | -0.02% |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.02% |
| SJVN | Power | 0.19% | — |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Swan Corp | Chemicals & Petrochemicals | 0.18% | -0.01% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| The New India Assurance Company | Insurance | 0.18% | — |
| HEG Graphite Limited** | Electrical Equipment | 0.18% | — |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Black Box | IT - Services | 0.17% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| Ircon International | Construction | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.14% | — |
| Avanti Feeds | Food Products | 0.13% | — |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Trident | Textiles & Apparels | 0.13% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| UCO Bank | Banks | 0.12% | -0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| India Cements | Cement & Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| MTAR Technologies | Electrical Equipment | 0.02% | — |
| Net Current Assets | Net Current Assets | -0.25% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.17 | 12.38 | High Volatility |
| 3Y | 19.17 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.51 | Above Average |
| 3Y | 0.36 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | 12.56 | Below Average |
| 3Y | 0.96 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.59%
3Y-0.72%
Since Inception-0.95%
Versus NIFTY Smallcap 250 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by NIFTY Smallcap 250 Index (TRI): 95% - 100%; Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds : 0% - 5% For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
FM - 1- Fund manager, FM - 2- Co-Fund manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.