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Fund Overview of HDFC Nifty Smallcap 250 Index Fund Regular-Growth
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₹701.6 CrAUM
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₹19.45NAV
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0.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Nifty Smallcap 250 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.62% | NA | 4.26% |
| 6 Months | 13.63% | NA | 15.51% |
| 1 Year | 7.31% | 7.31% | -3.42% |
| 2 Years | 1.84% | 0.92% | 21.59% |
| 3 Years | 58.81% | 16.67% | 23.39% |
Asset Allocation of HDFC Nifty Smallcap 250 Index Fund Regular-Growth
equities
99.89%other assets or cash equivalents
0.11%HDFC Nifty Smallcap 250 Index Fund Regular-Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 21 Apr 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Smallcap 250 Index. It manages assets worth ₹701.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Smallcap 250 Index Fund Regular-Growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 7.31% in the last year, a total return since inception of 22.42%.
To make well-planned investment decisions it makes sense to also compare best sip plan suited to financial planning needs.
Key Metrics of HDFC Nifty Smallcap 250 Index Fund Regular-Growth
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Standard Deviation21.82%
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Mean17.04%
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Sharpe Ratio0.52%
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Alpha0.61%
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Beta1.00%
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Sortino Ratio0.78%
HDFC Nifty Smallcap 250 Index Fund Regular-Growth Fund Details
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Compare HDFC Nifty Smallcap 250 Index Fund Regular-Growth with other mutual funds in the same category
HDFC Nifty Smallcap 250 Index Fund Regular-Growth
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Small Cap Fund Regular-Growth
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₹40,417 | 3.08% | 8.43% | 4.78% | 2.20% | 12.84% |
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HDFC Small Cap Fund Direct-Growth
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₹40,417 | 3.15% | 8.65% | 5.20% | 3.06% | 13.83% |
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HDFC Small Cap Fund Regular-IDCW
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₹40,417 | 3.08% | 8.43% | 4.78% | 2.20% | 12.84% |
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HDFC Small Cap Fund Direct-IDCW
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₹40,417 | 3.15% | 8.65% | 5.20% | 3.06% | 13.83% |
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HDFC Nifty Smallcap 250 ETF-Growth
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₹2,511 | 1.07% | 8.76% | 13.95% | 7.94% | 17.56% |
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HDFC Nifty Smallcap 250 Index Fund Direct-Growth
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₹702 | 1.06% | 8.75% | 13.89% | 7.80% | 17.29% |
growth is based on 1-month returns of the fundsHDFC Nifty Smallcap 250 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
HDFC Nifty Smallcap 250 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹18.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹18.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.83% | ₹16.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹14.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹12.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹12.95 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹12.12 Cr |
| Laurus Labs Ltd | Healthcare | 2.18% | ₹12.11 Cr |
| Laurus Labs Ltd | Healthcare | 2.01% | ₹11.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.00% | ₹10.80 Cr |
| Laurus Labs Ltd | Healthcare | 1.97% | ₹10.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.01% | ₹10.57 Cr |
| Laurus Labs Ltd | Healthcare | 1.80% | ₹10.17 Cr |
| Laurus Labs Ltd | Healthcare | 1.80% | ₹10.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹9.32 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹9.32 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹9.32 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹9.32 Cr |
| Karur Vysya Bank Ltd | Financial | 1.31% | ₹9.22 Cr |
| Karur Vysya Bank Ltd | Financial | 1.31% | ₹9.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty Smallcap 250 Index Fund Regular-Growth
What is the current AUM of HDFC Nifty Smallcap 250 Index Fund Regular-Growth?
As of Tue Jun 30, 2026, HDFC Nifty Smallcap 250 Index Fund Regular-Growth manages assets worth ₹701.6 crore
How has HDFC Nifty Smallcap 250 Index Fund Regular-Growth performed recently?
- 3 Months: 8.62%
- 6 Months: 13.63%
What is the long-term performance of HDFC Nifty Smallcap 250 Index Fund Regular-Growth?
- 3 Years CAGR: 16.67%
- Since Inception: 22.42%
What is the portfolio composition of HDFC Nifty Smallcap 250 Index Fund Regular-Growth?
Equity: 99.89%, Others: 0.11%.
Who manages HDFC Nifty Smallcap 250 Index Fund Regular-Growth?
HDFC Nifty Smallcap 250 Index Fund Regular-Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Smallcap 250 Index Fund Regular-Growth?
Mid Cap: 6.97%, Small Cap: 93.03%.
Which are the top companies HDFC Nifty Smallcap 250 Index Fund Regular-Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 3.40% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.83% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.58% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.29% of the fund's portfolio
Which are the major sectors HDFC Nifty Smallcap 250 Index Fund Regular-Growth focuses on?
- Financial – 23.28% of the fund's portfolio
- Healthcare – 11.90% of the fund's portfolio
- Materials – 5.32% of the fund's portfolio
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