balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Apr-23
Fund Manager Nandita Menezes
Net Assets ()Cr 528.31
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 -1.79 0.63 -0.01 11.42 -8.02 - - 28.65
Category Avg -1.34 0.73 0.03 8.11 -5.42 16.59 20.03 9.40
Category Best 2.06 6.65 15.05 27.85 31.70 35.53 29.24 35.31
Category Worst -4.01 -4.17 -12.31 -5.49 -21.89 10.65 17.10 -19.83
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 14,306 10.57 2.00
Laurus Labs 109,741 9.40 1.78
C D S L 49,949 7.11 1.35
Delhivery 144,724 6.77 1.28
Radico Khaitan 21,928 6.26 1.18
Crompton Gr. Con 180,195 5.95 1.13
Karur Vysya Bank 264,580 5.66 1.07
Cams Services 13,441 4.98 0.94
Krishna Institu. 68,835 4.98 0.94
Chola Financial 27,778 4.79 0.91
Kaynes Tech 7,613 4.66 0.88
Navin Fluo.Intl. 9,790 4.59 0.87
RBL Bank 166,581 4.35 0.82
Godfrey Phillips 3,801 4.18 0.79
Amber Enterp. 5,742 4.17 0.79
Tata Chemicals 43,868 4.04 0.76
Manappuram Fin. 153,899 4.02 0.76
Redington 166,614 4.01 0.76
City Union Bank 202,084 3.96 0.75
Kalpataru Proj. 31,863 3.98 0.75
J B Chemicals & 22,717 3.92 0.74
Authum Invest 11,912 3.85 0.73
Aster DM Health. 63,131 3.79 0.72
Inox Wind 270,334 3.73 0.71
Piramal Enterp. 33,618 3.77 0.71
The Ramco Cement 35,422 3.71 0.70
Angel One 16,319 3.61 0.68
Brigade Enterpr. 38,922 3.59 0.68
Dr Lal Pathlabs 10,487 3.47 0.66
Poonawalla Fin 80,414 3.47 0.66
Reliance Power 784,384 3.45 0.65
PNB Housing 44,949 3.39 0.64
Amara Raja Ener. 34,346 3.40 0.64
Affle 3i 17,721 3.38 0.64
KFin Technolog. 32,478 3.32 0.63
Narayana Hrudaya 19,042 3.34 0.63
Wockhardt 23,162 3.31 0.63
Neuland Labs. 2,402 3.23 0.61
EID Parry 28,765 3.24 0.61
Sundram Fasten. 31,000 3.16 0.60
Cohance Life 35,819 3.15 0.60
Piramal Pharma 173,608 3.18 0.60
Firstsour.Solu. 88,609 3.11 0.59
Welspun Corp 36,756 3.10 0.59
Zee Entertainmen 258,787 3.00 0.57
Himadri Special 65,770 2.93 0.56
K E C Intl. 36,382 2.94 0.56
Indian Energy Ex 212,498 2.97 0.56
Anand Rathi Wea. 10,456 2.92 0.55
Timken India 10,066 2.91 0.55
SKF India 6,517 2.89 0.55
Carborundum Uni. 31,903 2.91 0.55
Elgi Equipments 60,366 2.85 0.54
Five-Star Bus.Fi 52,270 2.85 0.54
NBCC 290,333 2.85 0.54
Atul 4,462 2.80 0.53
Kajaria Ceramics 23,316 2.82 0.53
IIFL Finance 65,026 2.78 0.53
ZF Commercial 1,949 2.74 0.52
ERIS Lifescience 15,125 2.72 0.52
Cyient 23,680 2.77 0.52
Nava 38,871 2.67 0.51
Castrol India 135,677 2.68 0.51
CESC 176,820 2.69 0.51
Sammaan Capital 216,231 2.68 0.51
Nuvama Wealth 4,205 2.68 0.51
Guj.St.Petronet 93,410 2.71 0.51
Home First Finan 21,996 2.68 0.51
A B Real Estate 14,664 2.57 0.49
Deepak Fertilis. 18,825 2.61 0.49
GE Shipping Co 27,802 2.58 0.49
Asahi India Glas 30,888 2.58 0.49
HBL Engineering 31,596 2.55 0.48
eClerx Services 5,987 2.53 0.48
Intellect Design 25,487 2.49 0.47
Zensar Tech. 32,092 2.47 0.47
JP Power Ven. 1,335,354 2.46 0.46
PTC Industries 1,695 2.37 0.45
Aegis Logistics 35,244 2.37 0.45
Craftsman Auto 3,440 2.38 0.45
Go Digit General 67,125 2.40 0.45
Lemon Tree Hotel 138,868 2.30 0.44
Gillette India 2,280 2.30 0.44
NCC 114,682 2.35 0.44
Chambal Fert. 42,736 2.31 0.44
Whirlpool India 17,370 2.26 0.43
EIH 55,595 2.22 0.42
PVR Inox 20,000 2.24 0.42
Poly Medicure 10,700 2.23 0.42
Indiamart Inter. 8,562 2.22 0.42
Brainbees Solut. 59,235 2.15 0.41
Sapphire Foods 66,345 2.17 0.41
PG Electroplast 40,232 2.14 0.41
Jyoti CNC Auto. 23,898 2.18 0.41
Natco Pharma 25,123 2.17 0.41
Pfizer 4,252 2.19 0.41
Jubilant Pharmo 21,274 2.18 0.41
Aarti Industries 57,514 2.16 0.41
Hindustan Copper 92,021 2.12 0.40
CreditAcc. Gram. 14,994 2.10 0.40
Techno Elec.Engg 14,059 2.13 0.40
Rainbow Child. 14,003 2.10 0.40
Kirloskar Oil 23,312 2.09 0.40
BEML Ltd 5,361 2.06 0.39
JM Financial 112,667 2.00 0.38
Mahanagar Gas 15,970 2.00 0.38
Granules India 40,664 2.00 0.38
Chalet Hotels 19,989 2.02 0.38
Data Pattern 8,301 1.99 0.38
Devyani Intl. 112,850 1.97 0.37
Sumitomo Chemi. 34,499 1.95 0.37
Garden Reach Sh. 8,213 1.93 0.37
Anant Raj 38,139 1.97 0.37
Bata India 17,903 1.97 0.37
Sonata Software 54,609 1.92 0.36
Sagility India 429,418 1.88 0.36
JSW Holdings 1,050 1.83 0.35
Aptus Value Hou. 57,574 1.83 0.35
V-Guard Industri 51,406 1.87 0.35
Titagarh Rail 22,462 1.85 0.35
Zen Technologies 12,784 1.87 0.35
Bayer Crop Sci. 3,575 1.87 0.35
CEAT 5,905 1.85 0.35
PCBL Chemical 49,280 1.83 0.35
HFCL 265,540 1.86 0.35
Usha Martin 48,268 1.84 0.35
Shyam Metalics 19,690 1.78 0.34
Sobha 12,485 1.79 0.34
Swan Corp 39,116 1.74 0.33
Balrampur Chini 32,188 1.73 0.33
Finolex Cables 21,228 1.74 0.33
Olectra Greentec 11,472 1.77 0.33
CCL Products 19,885 1.73 0.33
Aditya AMC 20,335 1.70 0.32
Birlasoft Ltd 46,201 1.70 0.32
Can Fin Homes 23,706 1.70 0.32
Finolex Inds. 78,928 1.67 0.32
Triveni Turbine 32,331 1.68 0.32
AAVAS Financiers 11,053 1.68 0.32
Ramkrishna Forg. 28,823 1.63 0.31
L T Foods 38,543 1.62 0.31
F A C T 17,467 1.62 0.31
Newgen Software 17,662 1.56 0.30
Godawari Power 68,563 1.59 0.30
Metropolis Healt 7,287 1.59 0.30
Syrma SGS Tech. 21,392 1.61 0.30
Jubilant Ingrev. 20,838 1.51 0.29
Concord Biotech 9,267 1.56 0.29
Capri Global 81,415 1.51 0.29
Engineers India 76,840 1.52 0.29
Sarda Energy 25,775 1.54 0.29
BASF India 3,196 1.47 0.28
Astrazeneca Phar 1,728 1.46 0.28
Ircon Intl. 91,366 1.46 0.28
Aadhar Hsg. Fin. 29,415 1.48 0.28
Sai Life 18,069 1.49 0.28
Alembic Pharma 15,652 1.47 0.28
T R I L 30,040 1.47 0.28
UTI AMC 11,639 1.50 0.28
Schneider Elect. 16,402 1.41 0.27
Bikaji Foods 17,653 1.40 0.26
Vijaya Diagnost. 13,553 1.37 0.26
Afcons Infrastr. 32,988 1.38 0.26
Praj Industries 34,559 1.35 0.26
Kansai Nerolac 56,553 1.36 0.26
Kirl. Brothers 7,089 1.38 0.26
Elecon Engg.Co 24,679 1.36 0.26
Westlife Food 19,026 1.37 0.26
DCM Shriram 11,082 1.38 0.26
IDBI Bank 157,175 1.35 0.25
Jyothy Labs 38,170 1.30 0.25
Happiest Minds 22,965 1.30 0.25
Gravita India 8,165 1.32 0.25
Tejas Networks 22,496 1.31 0.25
Tanla Platforms 20,164 1.25 0.24
Vedant Fashions 17,112 1.27 0.24
Century Plyboard 17,030 1.27 0.24
BLS Internat. 33,979 1.25 0.24
Jindal Saw 65,082 1.28 0.24
Vardhman Textile 28,728 1.22 0.23
G N F C 23,383 1.22 0.23
JK Tyre & Indust 37,786 1.21 0.23
J & K Bank 125,032 1.24 0.23
NMDC Steel 323,058 1.22 0.23
Doms Industries 5,053 1.23 0.23
SignatureGlobal 10,990 1.20 0.23
TBO Tek 9,320 1.22 0.23
Action Const.Eq. 11,539 1.22 0.23
Jupiter Wagons 38,066 1.21 0.23
Valor Estate 68,618 1.16 0.22
Indegene 21,383 1.16 0.22
Caplin Point Lab 5,657 1.19 0.22
I O B 291,938 1.11 0.21
Guj Pipavav Port 74,029 1.10 0.21
Minda Corp 22,509 1.12 0.21
HEG 23,643 1.09 0.21
R R Kabel 9,288 1.08 0.21
Inventurus Knowl 7,353 1.11 0.21
Honasa Consumer 38,581 1.13 0.21
SBFC Finance 101,320 1.07 0.20
Netweb Technol. 4,614 1.02 0.19
Saregama India 21,019 1.01 0.19
S C I 47,418 1.00 0.19
Cera Sanitary. 1,617 1.02 0.19
Emcure Pharma 7,036 0.98 0.19
G M D C 23,203 0.94 0.18
Central Bank 273,018 0.94 0.18
IFCI 181,792 0.93 0.18
Blue Dart Expres 1,658 0.93 0.18
Trident 346,020 0.95 0.18
Mastek 3,846 0.93 0.18
Welspun Living 87,357 0.96 0.18
Graphite India 18,699 0.96 0.18
International Ge 28,489 0.95 0.18
Sterling & Wils. 35,624 0.93 0.18
Netwrk.18 Media 183,215 0.97 0.18
PNC Infratech 31,660 0.96 0.18
Rites 37,563 0.92 0.17
Niva Bupa Health 109,207 0.89 0.17
UCO Bank 319,044 0.90 0.17
Godrej Agrovet 11,932 0.88 0.17
Triven.Engg.Ind. 23,978 0.84 0.16
Bombay Burmah 4,855 0.85 0.16
C P C L 13,505 0.87 0.16
Latent View 20,095 0.83 0.16
Raymond Lifestyl 7,589 0.84 0.16
Alivus Life 8,622 0.81 0.15
ACME Solar Hold. 28,215 0.80 0.15
RHI Magnesita 16,996 0.81 0.15
KNR Construct. 40,472 0.77 0.15
Alkyl Amines 3,882 0.78 0.15
Railtel Corpn. 24,503 0.80 0.15
Tata Tele. Mah. 140,930 0.79 0.15
ITI 26,948 0.77 0.14
Mah. Seamless 11,423 0.73 0.14
Clean Science 6,308 0.74 0.14
JBM Auto 11,304 0.67 0.13
Inox India 6,312 0.71 0.13
Sh.Renuka Sugar 223,431 0.63 0.12
C.E. Info System 3,993 0.66 0.12
Campus Activewe. 23,927 0.63 0.12
RattanIndia Ent 97,325 0.60 0.11
Alok Industries 348,123 0.61 0.11
R C F 38,719 0.58 0.11
Raymond 9,376 0.56 0.11
India Cements 13,632 0.52 0.10
Just Dial 6,178 0.50 0.09
Akums Drugs 7,694 0.35 0.07
Route Mobile 4,453 0.38 0.07
MMTC 42,435 0.26 0.05
Advent Hotels 6,510 0.20 0.04
TREPS 0 1.70 0.32
Net CA & Others 0 -0.87 -0.20