Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

17.11 0.05(0.28%) NAV as on 23 Apr 2025

4.37 % 1 M

2.15 % 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 Mar, 2025

Age :

2 yrs 0 m

Since 21 04 ,2023

Exit Load :

AUM :

400.43 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.59 %

Laurus Labs Ltd.1.41 %

Crompton Greaves Consumer Elec...1.34 %

Central Depository Services (I...1.28 %

Radico Khaitan Ltd.1.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.21
Chemicals	4.54
Hospital & Healthcare Services	3.71
IT - Software	3.54
Finance - Housing	3.36

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.52	16.24
Net Assets(Rs Crores) (as on 31-Mar-2025)	136.74	400.43
Scheme Returns(%)(Absolute)	55.19	1.58
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/120	112/199

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 HighEquity17.110.05(0.28%)NAV As on 23 Apr, 2025	21-Apr-2023Inception Date	400.43AUM In Cr.	2.15%1Y	NA%3Y	NA%5Y	30.67%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.590.17(0.98%)NAV As on 23 Apr, 2025	22-Dec-2021Inception Date	626.81AUM In Cr.	9.15%1Y	20.52%3Y	NA%5Y	18.44%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.510.09(0.28%)NAV As on 23 Apr, 2025	16-Oct-2020Inception Date	1,922.22AUM In Cr.	1.60%1Y	16.91%3Y	NA%5Y	27.99%Since Inception