Sep 19, 2024
To generate returns that are c ommensurate (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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 3.46 | 32.59 | 48 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 6.45 | 33.62 | 51.88 | 26.75 |
| Category Average - BEST ETFS/INDEX | 2.04 | 15.41 | 26.34 | 16.07 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 14.2334 | 1.84 | 27.53 | 0.00 | 0.00 | 1,648.28 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.2332 | 1.84 | 27.53 | 0.00 | 0.00 | 1,648.28 | 0.96 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 21.4042 | 1.61 | 28.39 | 13.20 | 0.00 | 3,474.87 | 1.13 | 500.00 | invest |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 17.4469 | 0.66 | 36.21 | 0.00 | 0.00 | 94.54 | 1.03 | 500.00 | invest |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.3184 | -3.36 | 9.03 | 0.00 | 0.00 | 696.20 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Crompton Gr. Con | Aug 31, 2024 | 4.91 | 1.63 | 12.10 |
|
| Equity-Multi Comm. Exc. | Aug 31, 2024 | 4.23 | 1.41 | 28.29 |
|
| Equity-Glenmark Pharma. | Aug 31, 2024 | 4.15 | 1.38 | 25.35 |
|
| Equity-C D S L | Aug 31, 2024 | 4.08 | 1.36 | 21.80 |
|
| Equity-Blue Star | Aug 31, 2024 | 3.54 | 1.18 | 5.19 |
|
| Equity-Exide Inds. | Aug 31, 2024 | 3.56 | 1.18 | 0.14 |
|
| Equity-Cams Services | Aug 31, 2024 | 3.25 | 1.08 | -0.18 |
|
| Equity-Amara Raja Ener. | Aug 31, 2024 | 2.99 | 0.99 | -0.54 |
|
| Equity-Karur Vysya Bank | Aug 31, 2024 | 2.78 | 0.92 | 2.37 |
|
| Equity-Cyient | Aug 31, 2024 | 2.67 | 0.89 | 19.43 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY Smallcap 250 Index Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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