Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

19.05 -0.39(-2.01%) NAV as on 20 Dec 2024

4.92 % 1 M

30.75 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.81

As on 31 Oct, 2024

Age :

1 yrs 8 m

Since 21 04 ,2023

Exit Load :

AUM :

370.78 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.64 %

Central Depository Services (I...1.52 %

Crompton Greaves Consumer Elec...1.37 %

Blue Star Ltd.1.25 %

Computer Age Management Servic...1.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.79
IT - Software	4.14
Chemicals	3.93
Engineering - Construction	3.72
Finance - Stock Broking	3.58

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.52
Net Assets(Rs Crores) (as on 31-Mar-2024)	136.74
Scheme Returns(%)(Absolute)	55.19
B'mark Returns(%)(Absolute)	NA
Category Rank	37/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Smallcap 250 Index Fund-Reg(G)Very HighEquity19.05-0.39(-2.01%)NAV As on 20 Dec, 2024	21-Apr-2023Inception Date	370.78AUM In Cr.	30.75%1Y	NA%3Y	NA%5Y	47.16%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.19-0.70(-2.01%)NAV As on 20 Dec, 2024	16-Oct-2020Inception Date	1,961.57AUM In Cr.	30.85%1Y	23.56%3Y	NA%5Y	34.19%Since Inception