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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 530.90
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 3.93 12.68 6.73 -2.88 5.14 21.95 - 21.95
Category Avg 3.99 8.60 1.51 -2.18 6.63 17.89 13.84 7.56
Category Best 6.86 19.16 18.47 16.37 58.11 33.62 20.69 40.45
Category Worst 1.01 -0.55 -16.71 -16.39 -18.60 7.03 10.36 -20.10
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 293,832 8.50 1.60
Delhivery 173,712 7.24 1.36
Navin Fluo.Intl. 11,436 7.05 1.33
Sona BLW Precis. 145,575 7.01 1.32
Piramal Finance. 37,702 6.92 1.30
C D S L 55,414 6.20 1.17
RBL Bank 187,722 5.44 1.02
City Union Bank 224,585 5.39 1.01
J B Chemicals & 25,465 5.26 0.99
Aster DM Health. 78,760 5.28 0.99
Krishna Institu. 76,829 4.77 0.90
Cams Services 74,765 4.68 0.88
Hindustan Copper 102,088 4.63 0.87
Angel One 201,432 4.58 0.86
Amber Enterp. 6,780 4.44 0.84
Crompton Gr. Con 199,837 4.47 0.84
Ather Energy 59,434 4.48 0.84
PNB Housing 58,457 4.41 0.83
GE Shipping Co 30,829 4.36 0.82
Manappuram Fin. 170,734 4.29 0.81
Gland Pharma 24,756 4.20 0.79
Chola Financial 30,840 4.21 0.79
Acutaas Chemical 16,132 4.13 0.78
Sai Life 42,803 4.16 0.78
Anand Rathi Wea. 13,263 4.03 0.76
Bandhan Bank 277,228 3.92 0.74
Kalpataru Proj. 35,322 3.74 0.70
Redington 184,830 3.70 0.70
KFin Technolog. 41,511 3.64 0.69
Sammaan Capital 240,044 3.59 0.68
Timken India 11,160 3.60 0.68
The Ramco Cement 39,300 3.62 0.68
Kirloskar Oil 25,888 3.44 0.65
Narayana Hrudaya 21,494 3.45 0.65
Star Health Insu 73,011 3.34 0.63
Kaynes Tech 9,731 3.34 0.63
Welspun Corp 40,764 3.31 0.62
Poonawalla Fin 89,576 3.30 0.62
Himadri Special 73,030 3.23 0.61
Neuland Labs. 2,681 3.22 0.61
ZF Commercial 2,350 3.24 0.61
Dr Lal Pathlabs 24,230 3.18 0.60
Indraprastha Gas 218,585 3.18 0.60
IIFL Finance 72,332 3.11 0.59
Atul 4,949 3.15 0.59
Elgi Equipments 66,997 3.13 0.59
Wockhardt 25,698 3.02 0.57
Asahi India Glas 37,705 2.96 0.56
Force Motors 1,498 2.91 0.55
CESC 196,131 2.95 0.55
Motherson Wiring 790,856 2.92 0.55
Affle 3i 19,721 2.86 0.54
Sagility 716,304 2.86 0.54
Indian Energy Ex 247,237 2.84 0.53
Brigade Enterpr. 43,229 2.81 0.53
Data Pattern 9,209 2.80 0.53
Deepak Nitrite 21,788 2.80 0.53
Tata Chemicals 48,676 2.84 0.53
Granules India 45,142 2.80 0.53
PTC Industries 1,883 2.82 0.53
Tata Technolog. 54,027 2.75 0.52
Carborundum Uni. 35,926 2.79 0.52
IRB Infra.Devl. 1,237,514 2.74 0.52
Nuvama Wealth 23,939 2.78 0.52
Natco Pharma 27,905 2.72 0.51
Craftsman Auto 3,816 2.66 0.50
Piramal Pharma 192,759 2.63 0.50
Castrol India 150,228 2.61 0.49
Amara Raja Ener. 38,086 2.56 0.48
Aarti Industries 63,937 2.55 0.48
OneSource Speci. 17,171 2.53 0.48
Home First Finan 28,216 2.55 0.48
EID Parry 31,980 2.48 0.47
NBCC 322,098 2.50 0.47
Go Digit General 74,863 2.44 0.46
Emami 61,289 2.41 0.45
Syngene Intl. 60,646 2.36 0.45
Kajaria Ceramics 25,753 2.37 0.45
Aegis Logistics 39,032 2.34 0.44
PG Electroplast 50,002 2.35 0.44
Inox Wind 299,956 2.26 0.43
Nava 43,154 2.29 0.43
CCL Products 21,955 2.29 0.43
Usha Martin 56,671 2.22 0.42
Pfizer 4,713 2.22 0.42
ERIS Lifescience 17,087 2.22 0.42
Cartrade Tech 13,167 2.17 0.41
HFCL 318,541 2.16 0.41
HBL Engineering 35,054 2.16 0.41
CEAT 6,513 2.11 0.40
Five-Star Bus.Fi 60,241 2.13 0.40
JP Power Ven. 1,514,506 2.13 0.40
Aptus Value Hou. 110,188 2.14 0.40
Godawari Power 76,280 2.05 0.39
KEC Internationa 40,344 2.06 0.39
Inventurus Knowl 15,397 2.05 0.39
Guj.St.Petronet 89,338 2.05 0.39
Jubilant Pharmo 25,041 2.04 0.39
Zee Entertainmen 285,619 2.06 0.39
Can Fin Homes 26,213 2.08 0.39
Chambal Fert. 46,751 1.99 0.38
Firstsour.Solu. 98,826 2.02 0.38
PVR Inox 22,189 2.04 0.38
Capri Global 120,233 2.00 0.38
Cyient 26,343 1.98 0.37
Aditya AMC 22,637 1.99 0.37
CreditAcc. Gram. 16,829 1.95 0.37
Jyoti CNC Auto. 26,515 1.91 0.36
Indiamart Inter. 9,516 1.89 0.36
Anant Raj 47,467 1.93 0.36
Deepak Fertilis. 20,842 1.89 0.36
Gillette India 2,530 1.84 0.35
Whirlpool India 23,710 1.87 0.35
Bayer Crop Sci. 3,965 1.84 0.35
Zen Technologies 14,341 1.83 0.35
Syrma SGS Tech. 23,917 1.85 0.35
Rainbow Child. 15,536 1.81 0.34
Garden Reach Sh. 9,111 1.80 0.34
Reliance Power 897,637 1.83 0.34
Finolex Cables 23,548 1.83 0.34
Zensar Tech. 35,431 1.82 0.34
A B Real Estate 16,278 1.83 0.34
Balrampur Chini 35,719 1.78 0.33
Sun TV Network 30,732 1.74 0.33
Belrise Industri 95,236 1.77 0.33
eClerx Services 12,743 1.77 0.33
Shyam Metalics 21,846 1.68 0.32
Birlasoft Ltd 51,596 1.72 0.32
Emcure Pharma 10,694 1.71 0.32
Gabriel India 20,870 1.72 0.32
EIH 61,620 1.69 0.32
Vardhman Textile 31,642 1.66 0.31
NCC 126,966 1.66 0.31
BEML Ltd 11,896 1.63 0.31
Mahanagar Gas 17,717 1.64 0.31
Intellect Design 27,112 1.62 0.31
Sobha 13,852 1.64 0.31
Netweb Technol. 5,151 1.60 0.30
Triveni Turbine 35,873 1.58 0.30
J & K Bank 138,720 1.53 0.29
Engineers India 85,197 1.55 0.29
Akzo Nobel 5,363 1.53 0.29
Cohance Life 50,614 1.53 0.29
Chalet Hotels 22,228 1.56 0.29
L T Foods 42,781 1.55 0.29
Lemon Tree Hotel 154,595 1.55 0.29
Techno Elec.Engg 15,598 1.54 0.29
Schneider Elect. 18,201 1.54 0.29
A B Lifestyle 168,153 1.48 0.28
JK Tyre & Indust 38,908 1.48 0.28
F A C T 19,511 1.46 0.28
Sarda Energy 28,596 1.46 0.28
Paradeep Phosph. 138,112 1.48 0.28
Choice Intl. 24,634 1.50 0.28
Ramkrishna Forg. 32,004 1.49 0.28
Aadhar Hsg. Fin. 33,252 1.49 0.28
Titagarh Rail 24,921 1.43 0.27
I O B 464,214 1.46 0.27
G M D C 25,741 1.46 0.27
Poly Medicure 11,882 1.42 0.27
C P C L 14,961 1.45 0.27
HEG 25,942 1.41 0.27
Jubilant Ingrev. 26,167 1.42 0.27
Ola Electric 624,975 1.42 0.27
Brainbees Solut. 68,869 1.43 0.27
Indegene 32,074 1.39 0.26
DCM Shriram 12,350 1.38 0.26
Supreme Petroch. 18,804 1.39 0.26
JM Financial 120,235 1.37 0.26
Sumitomo Chemi. 38,176 1.39 0.26
Afcons Infrastr. 48,014 1.30 0.25
Zydus Wellness 30,590 1.30 0.25
Swan Corp 43,400 1.30 0.25
PCBL Chemical 54,598 1.32 0.25
Jindal Saw 72,305 1.32 0.25
AAVAS Financiers 12,382 1.33 0.25
Niva Bupa Health 192,395 1.35 0.25
R R Kabel 10,210 1.32 0.25
Vijaya Diagnost. 15,213 1.31 0.25
DOMS Industries 5,606 1.29 0.24
Honasa Consumer 42,280 1.26 0.24
Gravita India 9,847 1.30 0.24
Graphite India 20,741 1.28 0.24
Sonata Software 60,568 1.27 0.24
Bikaji Foods 20,381 1.27 0.24
Minda Corp 25,000 1.26 0.24
UTI AMC 13,069 1.23 0.23
Olectra Greentec 12,730 1.23 0.23
Bata India 19,853 1.21 0.23
Meesho 87,521 1.23 0.23
Physicswallah 141,710 1.24 0.23
Tenneco Clean 24,076 1.24 0.23
NMDC Steel 358,402 1.19 0.22
S C I 52,607 1.16 0.22
Devyani Intl. 125,046 1.18 0.22
Ircon Intl. 101,366 1.17 0.22
IDBI Bank 182,205 1.12 0.21
Sapphire Foods 73,621 1.11 0.21
TBO Tek 10,622 1.12 0.21
Concord Biotech 10,292 1.05 0.20
Aditya Infotech 5,912 1.06 0.20
Anupam Rasayan 8,591 1.06 0.20
SBFC Finance 128,378 1.04 0.20
Welspun Living 98,839 1.07 0.20
M R P L 54,811 0.99 0.19
IFCI 206,204 0.99 0.19
Leela Palaces Ho 25,099 1.03 0.19
International Ge 31,607 1.00 0.19
Tejas Networks 25,573 0.99 0.19
Jupiter Wagons 42,250 1.01 0.19
Action Const.Eq. 12,803 0.96 0.18
Clean Science 14,952 0.98 0.18
Cemindia Project 18,318 0.94 0.18
Elecon Engg.Co 27,330 0.97 0.18
Central Bank 302,897 0.95 0.18
Caplin Point Lab 6,185 0.93 0.18
BLS Internat. 37,726 0.89 0.17
Nuvoco Vistas 31,175 0.88 0.17
Canara HSBC 62,644 0.88 0.17
T R I L 33,327 0.85 0.16
JSW Cement 78,773 0.87 0.16
Tega Inds. 5,230 0.87 0.16
Pine Labs 55,407 0.87 0.16
SignatureGlobal 12,186 0.87 0.16
UCO Bank 367,287 0.82 0.16
Blue Dart Expres 1,839 0.87 0.16
Trident 388,585 0.87 0.16
Newgen Software 19,778 0.80 0.15
Aditya Bir. Fas. 151,458 0.82 0.15
ACME Solar Hold. 31,369 0.82 0.15
Urban Company 61,325 0.73 0.14
Jain Resource 16,540 0.76 0.14
Aegis Vopak Term 44,888 0.73 0.14
Rites 41,674 0.73 0.14
Saregama India 22,745 0.73 0.14
India Cements 21,397 0.74 0.14
The Bombay Burma 5,369 0.71 0.13
ITI 29,907 0.71 0.13
Railtel Corpn. 27,184 0.67 0.13
Allied Blenders 17,497 0.71 0.13
Travel Food 5,675 0.72 0.13
Emmvee Photovol. 32,857 0.71 0.13
RHI Magnesita 18,864 0.64 0.12
JBM Auto 12,534 0.65 0.12
Latent View 22,506 0.57 0.11
Gallantt Ispat L 9,519 0.52 0.10
Tata Tele. Mah. 156,353 0.49 0.09
Reliance Infra. 63,992 0.43 0.08
C.E. Info System 5,391 0.43 0.08
Blue Jet Health 10,925 0.36 0.07
MMTC 47,055 0.25 0.05
TREPS 0 0.19 0.04
Net CA & Others 0 0.93 0.16