Mutual Fund Details

HDFC NIFTY Smallcap 250 Index Fund Direct - Growth

Equity Small Cap

NAV

₹17.5203

as on 04 Feb 2026, 11:41 PM

₹0.1340(0.77%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,01,455

₹1,01,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,927

Profit (absolute return)

1.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.96%

In the last 3 months

8.43%

In the last 6 months

5.31%

In the last 1 year

1.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC NIFTY Smallcap 250 Index Fund Direct - Growth

as of 31 Dec 2025, 05:30 AM

₹565.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Growth

-0.01%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

18.29%

₹103.39 Cr

Healthcare

14.50%

₹81.96 Cr

Services

13.30%

₹75.18 Cr

Capital Goods

10.54%

₹59.58 Cr

Chemicals

6.39%

₹36.12 Cr

Others

36.98%

₹209.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

18.29%

₹103.39 Cr

Healthcare

14.50%

₹81.96 Cr

Services

13.30%

₹75.18 Cr

Capital Goods

10.54%

₹59.58 Cr

Chemicals

6.39%

₹36.12 Cr

Others

36.98%

₹209.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

2.83%

₹16.00 Cr

Laurus Labs Ltd.

2.14%

₹12.10 Cr

Radico Khaitan Ltd.

1.29%

₹7.29 Cr

Central Depository Services (India) Ltd.

1.28%

₹7.24 Cr

Karur Vysya Bank Ltd.

1.24%

₹7.01 Cr

Others

91.22%

₹515.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

2.83%

₹16.00 Cr

Laurus Labs Ltd.

2.14%

₹12.10 Cr

Radico Khaitan Ltd.

1.29%

₹7.29 Cr

Central Depository Services (India) Ltd.

1.28%

₹7.24 Cr

Karur Vysya Bank Ltd.

1.24%

₹7.01 Cr

Others

91.22%

₹515.63 Cr

View All

Funds in this Category

This fund's returns:

1.93%

Return Duration

1 Year

Mirae Asset Small Cap Fund Direct-Growth

TRUSTMF Small Cap Fund Direct-Growth

Quantum Small Cap Fund Direct - Growth

About HDFC NIFTY Smallcap 250 Index Fund Direct - Growth

HDFC NIFTY Smallcap 250 Index Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹565.26 Crores and the latest NAV decalared is ₹17.520 as on 05 Feb 2026 at 7:18 am.

HDFC NIFTY Smallcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 1.93%, is 74.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.