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Fund Summary
HDFC NIFTY Smallcap 250 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 21-Apr-23
Corpus(Cr.) 728.0 Latest NAV 19.6376 As on 11-09-2026
Equity(%) 99.84 52 Week High 19.8376
Debt(%) 0.16 52 Week Low 15.2548
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.64
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 6.79%
Top 10 Holdings 12.06%
Top 25 Holdings 25.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.39
Finance & Investments 9.79
Industrial Products 9.48
Automobile 8.91
Pharma & Biotech 8.38
Chemicals 5.87
Healthcare 4.83
Construction 4.41
Software & Services 4.15
Retail 3.82
Energy 3.48
Consumer Durables 3.37
SERVICES 2.42
Transportation 2.24
Communication 1.89
Oil & GAS 1.73
Telecom 1.45
Agricultural & Farm Machinery 1.45
Fertilisers 1.38
Media & Entertainment 1.36
Miscellaneous 1.34
Aerospace & Defence 1.3
Food Beverage & Tobacco 1.09
Personal Products 0.93
Petroleum Products 0.83
Non - Ferrous Metals 0.75
Textiles 0.64
Minerals & Mining 0.46
Ferrous Metals 0.45
Cash 0.16
Technology 0.14
Metals 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 32.90
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 1.60
Karur Vysya Bank Ltd. 1.50
Navin Fluorine International Limited 1.29
Delhivery Limited 1.25
Piramal Finance Limited 1.15
Ather Energy Limited 1.12
Central Depository Services (India) Ltd. 1.10
RBL Bank Limited 1.08
Welspun Corp Limited 1.00
Krishna Institute of Medical Sciences Limited 0.97
Aster DM Healthcare Limited 0.97
Manappuram Finance Limited 0.95
Gland Pharma Limited 0.93
City Union Bank Ltd 0.92
HFCL LIMITED 0.92
PNB Housing Finance Limited 0.92
ANGEL ONE LIMITED 0.90
Computer Age Management Services Limited 0.89
Redington Limited 0.89
Anand Rathi Wealth Limited 0.86
Kirloskar Oil Engines Limited 0.85
Sai Life Sciences Limited 0.84
Himadri Speciality Chemical Ltd. 0.82
Crompton Greaves Consumer Electricals Limited 0.78
POONAWALLA FINCORP LIMITED 0.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.15% 7.46% 19.98% 6.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.50% 14.56% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY Smallcap 250 Index Fund Reg (G) 21.82% 0.5259 17.4258% 40.2985 0.0753
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY Smallcap 250 Index Fund Reg (G) 9.0831% 0.0005 0.1127 15.5772 0.8075
 
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