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Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Apr-23
Fund Manager Nandita Menezes
Net Assets ()Cr 545.71
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.89 -2.76 -6.50 -8.80 6.47 - - 19.77
Category Avg -2.90 -3.68 -5.48 -1.27 10.63 16.77 12.34 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 73,325 18.54 3.40
Laurus Labs 111,667 10.78 1.97
Karur Vysya Bank 271,420 8.18 1.50
C D S L 51,193 6.76 1.24
Delhivery 156,496 6.62 1.21
Navin Fluo.Intl. 10,569 6.45 1.18
Hindustan Copper 94,221 6.46 1.18
Radico Khaitan 22,502 6.36 1.17
City Union Bank 207,418 6.26 1.15
RBL Bank 173,035 5.17 0.95
Cams Services 69,009 4.80 0.88
Angel One 18,526 4.71 0.86
Chola Financial 28,477 4.71 0.86
Redington 170,765 4.64 0.85
Manappuram Fin. 157,741 4.49 0.82
PNB Housing 54,012 4.44 0.81
J B Chemicals & 23,500 4.39 0.81
Krishna Institu. 70,973 4.29 0.79
Gland Pharma 22,866 4.22 0.77
The Ramco Cement 36,304 4.07 0.75
Crompton Gr. Con 184,672 4.09 0.75
Bandhan Bank 253,565 3.92 0.72
KFin Technolog. 38,311 3.88 0.71
Authum Invest 76,107 3.84 0.70
Aster DM Health. 66,791 3.69 0.68
Kalpataru Proj. 32,629 3.73 0.68
IIFL Finance 66,786 3.53 0.65
Amber Enterp. 6,250 3.57 0.65
Anand Rathi Wea. 12,230 3.53 0.65
Asahi India Glas 34,824 3.49 0.64
GE Shipping Co 28,497 3.43 0.63
Narayana Hrudaya 19,520 3.45 0.63
Sammaan Capital 221,843 3.34 0.61
Tata Chemicals 44,972 3.35 0.61
Wockhardt 23,736 3.28 0.60
Poonawalla Fin 82,651 3.30 0.60
Neuland Labs. 2,456 3.25 0.60
Sai Life 39,405 3.29 0.60
ZF Commercial 2,166 3.25 0.59
Star Health Insu 67,453 3.17 0.58
Motherson Wiring 730,723 3.15 0.58
PTC Industries 1,743 3.15 0.58
Himadri Special 67,450 3.11 0.57
Kaynes Tech 8,986 3.12 0.57
Dr Lal Pathlabs 22,258 3.14 0.57
Home First Finan 25,918 3.06 0.56
Timken India 10,330 3.04 0.56
Sundram Fasten. 31,757 3.02 0.55
Inox Wind 277,133 2.99 0.55
Brigade Enterpr. 39,927 3.00 0.55
Nuvama Wealth 21,836 2.94 0.54
Amara Raja Ener. 35,207 2.96 0.54
NBCC 297,576 2.94 0.54
Firstsour.Solu. 91,277 2.92 0.53
Indian Energy Ex 228,402 2.90 0.53
eClerx Services 6,120 2.85 0.52
Affle 3i 18,214 2.82 0.52
Atul 4,587 2.85 0.52
Cyient 24,333 2.77 0.51
Kirloskar Oil 23,912 2.81 0.51
Aptus Value Hou. 101,745 2.80 0.51
Piramal Pharma 177,826 2.75 0.50
Welspun Corp 37,569 2.74 0.50
Emami 56,628 2.74 0.50
CESC 181,186 2.72 0.50
EID Parry 29,560 2.73 0.50
Elgi Equipments 61,877 2.67 0.49
Carborundum Uni. 33,166 2.61 0.48
Force Motors 1,375 2.64 0.48
Aegis Logistics 36,106 2.64 0.48
Castrol India 138,814 2.56 0.47
HBL Engineering 32,385 2.54 0.47
Ather Energy 40,870 2.54 0.47
Craftsman Auto 3,530 2.58 0.47
KEC Internationa 37,296 2.49 0.46
PG Electroplast 46,198 2.53 0.46
Five-Star Bus.Fi 55,483 2.53 0.46
Guj.St.Petronet 82,739 2.52 0.46
Granules India 41,688 2.38 0.44
Reliance Power 823,494 2.33 0.43
Garden Reach Sh. 8,426 2.33 0.43
Intellect Design 25,723 2.35 0.43
Data Pattern 8,515 2.28 0.42
Jubilant Pharmo 23,150 2.27 0.42
CEAT 6,029 2.27 0.42
Anant Raj 43,929 2.22 0.41
Can Fin Homes 24,223 2.26 0.41
Nava 39,856 2.25 0.41
Zee Entertainmen 264,615 2.23 0.41
Go Digit General 68,973 2.24 0.41
Sagility 440,131 2.20 0.40
Inventurus Knowl 13,920 2.16 0.40
Aarti Industries 59,022 2.20 0.40
HFCL 307,949 2.11 0.39
Kajaria Ceramics 23,836 2.15 0.39
Mah. Scooters 1,571 2.11 0.39
Zensar Tech. 32,965 2.14 0.39
Natco Pharma 25,778 2.15 0.39
JP Power Ven. 1,399,160 2.13 0.39
ERIS Lifescience 15,523 2.14 0.39
CreditAcc. Gram. 15,488 2.05 0.38
Gillette India 2,329 2.05 0.38
Usha Martin 51,317 2.10 0.38
Deepak Fertilis. 19,303 2.04 0.37
PVR Inox 20,501 2.00 0.37
Birlasoft Ltd 47,505 1.99 0.36
CCL Products 20,283 1.97 0.36
Capri Global 111,003 1.95 0.36
Pfizer 4,350 1.99 0.36
BEML Ltd 10,986 1.97 0.36
Jyoti CNC Auto. 24,496 1.98 0.36
Indiamart Inter. 8,789 1.94 0.35
OneSource Speci. 15,903 1.90 0.35
A B Real Estate 15,038 1.90 0.35
Chambal Fert. 43,590 1.92 0.35
V-Guard Industri 54,327 1.91 0.35
Titagarh Rail 23,015 1.89 0.35
Zen Technologies 13,237 1.87 0.34
Lemon Tree Hotel 142,815 1.84 0.34
Sobha 12,796 1.86 0.34
Chalet Hotels 20,514 1.79 0.33
Cohance Life 46,734 1.78 0.33
Sonata Software 55,937 1.77 0.33
EIH 56,980 1.79 0.33
JK Tyre & Indust 34,906 1.81 0.33
NCC 117,564 1.72 0.32
Mahanagar Gas 16,374 1.72 0.32
Godawari Power 70,311 1.75 0.32
Shyam Metalics 20,192 1.73 0.32
Brainbees Solut. 63,448 1.76 0.32
AAVAS Financiers 11,435 1.67 0.31
Syrma SGS Tech. 21,955 1.67 0.31
Triveni Turbine 33,146 1.67 0.31
Poly Medicure 10,973 1.67 0.31
Swan Corp 40,098 1.69 0.31
Bayer Crop Sci. 3,670 1.64 0.30
Ola Electric 503,343 1.63 0.30
Rainbow Child. 14,370 1.64 0.30
Bata India 18,358 1.58 0.29
Finolex Cables 21,755 1.57 0.29
Sun TV Network 28,393 1.58 0.29
Aditya AMC 20,886 1.59 0.29
Choice Intl. 21,000 1.61 0.29
Ircon Intl. 93,641 1.54 0.28
Aadhar Hsg. Fin. 30,585 1.50 0.28
Astrazeneca Phar 1,775 1.52 0.28
Ramkrishna Forg. 29,563 1.51 0.28
Jubilant Ingrev. 24,177 1.54 0.28
A B Lifestyle 139,499 1.47 0.27
Netweb Technol. 4,739 1.49 0.27
L T Foods 39,505 1.47 0.27
Gravita India 9,089 1.46 0.27
Sumitomo Chemi. 35,368 1.45 0.27
Century Plyboard 17,459 1.40 0.26
Afcons Infrastr. 43,036 1.43 0.26
JM Financial 111,897 1.44 0.26
Finolex Inds. 80,899 1.43 0.26
Techno Elec.Engg 14,417 1.40 0.26
Niva Bupa Health 177,428 1.40 0.26
Indegene 29,544 1.43 0.26
Metropolis Healt 7,481 1.40 0.26
NMDC Steel 331,106 1.41 0.26
Vijaya Diagnost. 14,024 1.34 0.25
Devyani Intl. 115,607 1.34 0.25
DCM Shriram 11,446 1.35 0.25
Balrampur Chini 33,005 1.39 0.25
Whirlpool India 17,801 1.38 0.25
PCBL Chemical 50,504 1.34 0.25
Engineers India 78,711 1.36 0.25
J & K Bank 128,144 1.34 0.25
G M D C 23,777 1.37 0.25
Minda Corp 23,071 1.30 0.24
HEG 24,177 1.31 0.24
Sarda Energy 26,421 1.29 0.24
R R Kabel 9,373 1.29 0.24
TBO Tek 9,587 1.33 0.24
Sapphire Foods 68,010 1.29 0.24
Alembic Pharma 15,976 1.25 0.23
Jupiter Wagons 39,038 1.26 0.23
Bikaji Foods 18,813 1.24 0.23
DOMS Industries 5,173 1.23 0.23
Vardhman Textile 29,456 1.27 0.23
Olectra Greentec 11,761 1.28 0.23
Emcure Pharma 8,553 1.25 0.23
Jindal Saw 66,804 1.17 0.22
C P C L 13,819 1.20 0.22
BASF India 3,268 1.19 0.22
Graphite India 19,174 1.18 0.22
Clean Science 13,816 1.19 0.22
Schneider Elect. 16,809 1.16 0.21
Kirl. Brothers 7,261 1.14 0.21
Welspun Living 91,316 1.13 0.21
UTI AMC 12,014 1.17 0.21
Newgen Software 18,344 1.07 0.20
S C I 48,591 1.10 0.20
KSB 15,058 1.07 0.20
Akzo Nobel 3,838 1.07 0.20
Reliance Infra. 81,984 1.10 0.20
Concord Biotech 9,515 1.12 0.20
Honasa Consumer 39,587 1.09 0.20
SignatureGlobal 11,250 1.01 0.19
Aditya Bir. Fas. 157,585 1.05 0.19
Elecon Engg.Co 25,297 1.03 0.19
Caplin Point Lab 5,802 1.03 0.19
Central Bank 279,831 1.05 0.19
IFCI 190,407 1.05 0.19
Praj Industries 35,478 1.03 0.19
Jyothy Labs 38,998 0.97 0.18
Nuvoco Vistas 28,795 1.00 0.18
SBFC Finance 112,123 0.96 0.18
Dr Agarwal's Hea 22,168 0.96 0.18
Happiest Minds 23,591 0.98 0.18
Action Const.Eq. 11,827 1.00 0.18
Leela Palaces Ho 23,196 0.98 0.18
International Ge 29,145 0.91 0.17
Aegis Vopak Term 40,165 0.91 0.17
Triven.Engg.Ind. 24,576 0.92 0.17
Blue Dart Expres 1,702 0.93 0.17
M R P L 51,306 0.91 0.17
Trident 359,010 0.93 0.17
The Bombay Burma 4,979 0.86 0.16
India Cements 19,255 0.88 0.16
Railtel Corpn. 25,123 0.89 0.16
BLS Internat. 34,852 0.90 0.16
Rites 38,497 0.88 0.16
Vedant Fashions 17,547 0.85 0.16
Latent View 20,712 0.84 0.15
Tejas Networks 23,413 0.80 0.15
Cera Sanitary. 1,660 0.83 0.15
ITI 27,626 0.80 0.15
Godrej Agrovet 13,834 0.74 0.14
Valor Estate 70,358 0.75 0.14
RHI Magnesita 17,430 0.78 0.14
T R I L 30,783 0.73 0.13
Inox India 6,478 0.72 0.13
Saregama India 21,524 0.73 0.13
Tata Tele. Mah. 144,445 0.66 0.12
JBM Auto 11,591 0.65 0.12
JSW Cement 59,477 0.68 0.12
ACME Solar Hold. 28,952 0.65 0.12
C.E. Info System 4,975 0.66 0.12
Campus Activewe. 24,533 0.62 0.11
Mah. Seamless 11,642 0.61 0.11
Alkyl Amines 3,981 0.63 0.11
R C F 39,677 0.54 0.10
Alok Industries 356,803 0.54 0.10
Ventive Hospital 7,423 0.55 0.10
Blue Jet Health 10,087 0.42 0.08
Akums Drugs 7,886 0.35 0.06
MMTC 43,488 0.28 0.05
TREPS 0 2.16 0.40
Net CA & Others 0 -1.90 -0.40