loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 19, 2026


Category Others
AUM (Cr.) 661.70
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.78
Sharpe Ratio 1.09
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Apr 21, 2023
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 6.28 7.64 4.97 18.4 0 22.39
Benchmark - Nifty Smallcap 250 TRI 6.35 8.15 5.97 19.84 17.39 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Karur Vysya Bank May 31, 2026 8.92 1.35 9.03
Equity-Sona BLW Precis. May 31, 2026 8.91 1.35 0.00
Equity-Navin Fluo.Intl. May 31, 2026 8.57 1.30 32.97
Equity-Delhivery May 31, 2026 8.26 1.25 24.80
Equity-Piramal Finance. May 31, 2026 7.58 1.14 0.00
Equity-C D S L May 31, 2026 7.25 1.10 7.28
Equity-Angel One May 31, 2026 7.14 1.08 51.73
Equity-RBL Bank May 31, 2026 6.81 1.03 31.70
Equity-PNB Housing May 31, 2026 6.33 0.96 42.57
Equity-Cams Services May 31, 2026 6.22 0.94 29.69

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
Contact Person
Nandita Menezes
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
Email
hello@hdfcfund.com
Website
www.hdfcfund.com