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HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Index Funds

AMFI scheme code 151727 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:58.256666.

NAV vs benchmark

NAV: 19.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.8
MF Green Score 54.05
MF Black Score 48.25
Avg Q-Score 14.02
Avg Technical Upside% 243.43
Avg Analyst Upside% 17.59
Returns
Ret 1M % 1.14 peer avg 1.12 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 3M % 9.51 peer avg 9.42 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 6M % 14.43 peer avg 14.99 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret YTD % 9.79 peer avg 9.96 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 1Y % 9.81 peer avg 9.88 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 3Y % 17.36 peer avg 17.01 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 23.18 peer avg 16.33 · n=11 · NIFTY Smallcap 250 Total Return Index
Risk
Volatility % 19.01 peer avg 18.93 · n=11 · NIFTY Smallcap 250 Total Return Index
Max Drawdown % -26.19 peer avg -25.66 · n=11 · NIFTY Smallcap 250 Total Return Index
Sharpe 0.57 peer avg 0.43 · n=11 · NIFTY Smallcap 250 Total Return Index
Sortino 0.68 peer avg 0.51 · n=11 · NIFTY Smallcap 250 Total Return Index
Beta 1.06 peer avg 1.07 · n=11 · NIFTY Smallcap 250 Total Return Index
Alpha % 9.38 peer avg 9.26 · n=11 · NIFTY Smallcap 250 Total Return Index
Price
NAV 19.93
Cost & Info
TER % 0.34 peer avg 0.4 · n=11 · NIFTY Smallcap 250 Total Return Index
AUM (β‚Ή cr) 728.23 peer avg 801.63 · n=11 · NIFTY Smallcap 250 Total Return Index
Mgr Tenure (yr) 3.4
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Apr 2023

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1GE4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sona BLW Precision Forgings LtdConsumer Discretionary 1.65%
2 Karur Vysya Bank LtdFinancial 1.49%
3 Ather Energy Ltd.Consumer Discretionary 1.49%
4 Navin Fluorine International LtdMaterials 1.45%
5 Welspun Corp LtdMaterials 1.42%
6 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.26%
7 HFCL LtdTechnology 1.16%
8 Delhivery LtdIndustrials 1.16%
9 Central Depository Services (India) LtdFinancial 1.13%
10 RBL Bank LtdFinancial 1.07%
11 Gland Pharma LtdHealthcare 1.04%
12 City Union Bank LtdFinancial 1%
13 PNB Housing Finance LtdFinancial 0.98%
14 Redington LtdTechnology 0.96%
15 Neuland Laboratories LtdHealthcare 0.91%
16 Sai Life Sciences Ltd.Healthcare 0.91%
17 Krishna Institute Of Medical Sciences LtdHealthcare 0.89%
18 Anand Rathi Wealth LtdFinancial 0.89%
19 Aster DM Healthcare LtdHealthcare 0.87%
20 Manappuram Finance LtdFinancial 0.85%
21 Angel One LtdFinancial 0.85%
22 Computer Age Management Services LtdFinancial 0.85%
23 Kirloskar Oil Engines LtdIndustrials 0.79%
24 Hindustan Copper LtdMaterials 0.78%
25 Poonawalla Fincorp LtdFinancial 0.75%
26 Amber Enterprises India LtdConsumer Discretionary 0.75%
27 Craftsman Automation LtdConsumer Discretionary 0.74%
28 Ami Organics LtdHealthcare 0.74%
29 Aegis Logistics LtdEnergy & Utilities 0.72%
30 Kalpataru Power Transmission LtdIndustrials 0.72%
31 Wockhardt LtdHealthcare 0.71%
32 Himadri Speciality Chemical LtdMaterials 0.7%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.69%
34 IIFL Finance LtdFinancial 0.68%
35 Dr. Lal Pathlabs LtdHealthcare 0.68%
36 Bandhan Bank LtdFinancial 0.68%
37 Cholamandalam Financial Holdings LtdFinancial 0.67%
38 Tata Technologies LtdTechnology 0.65%
39 Data Patterns (India) LtdIndustrials 0.62%
40 Elgi Equipments LtdIndustrials 0.61%
41 PTC Industries LtdMaterials 0.61%
42 Nuvama Wealth Management LtdFinancial 0.61%
43 Narayana Hrudayalaya LtdHealthcare 0.6%
44 Star Health & Allied Insurance Co. LtdFinancial 0.6%
45 Piramal Pharma LtdHealthcare 0.6%
46 KFin Technologies LtdFinancial 0.59%
47 Carborundum Universal LtdMaterials 0.58%
48 The Great Eastern Shipping Company LtdEnergy & Utilities 0.58%
49 CarTrade Tech LtdConsumer Discretionary 0.57%
50 Brigade Enterprises LtdReal Estate 0.55%

Showing the top 50 holdings.