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Fund Overview of HDFC Nifty Smallcap 250 Index Fund Direct-growth
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₹661.7 CrAUM
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₹19.05NAV
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0.32%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.
Returns of HDFC Nifty Smallcap 250 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.41% | NA | 4.26% |
| 6 Months | 7.84% | NA | 15.51% |
| 1 Year | 1.95% | 1.95% | -3.42% |
| 2 Years | 3.86% | 1.91% | 21.59% |
| 3 Years | 66.94% | 18.63% | 23.39% |
Compare HDFC Nifty Smallcap 250 Index Fund Direct-growth with other mutual funds in the same category
HDFC Nifty Smallcap 250 Index Fund Direct-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
100.02%HDFC Nifty Smallcap 250 Index Fund Direct-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 ₹661.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Smallcap 250 Index Fund Direct-growth
The portfolio allocation consists of 100.02% in equities.Managed by Arun Agarwal, it has delivered a return of 1.95% in the last year, a total return since inception of 22.62%.
As exploring investment options savvy investors generally consider best sip investment depending on financial goals.
Key Metrics of HDFC Nifty Smallcap 250 Index Fund Direct-growth
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Standard Deviation22.23%
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Sharpe Ratio0.65%
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Alpha0.70%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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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₹38,809 | 3.48% | 10.50% | -0.38% | -0.25% | 13.71% |
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HDFC Small Cap Fund Direct-growth
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₹38,809 | 3.55% | 10.73% | 0.03% | 0.60% | 14.71% |
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HDFC Small Cap Fund Regular-idcw
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₹38,809 | 3.48% | 10.50% | -0.38% | -0.25% | 13.71% |
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HDFC Small Cap Fund Direct-idcw
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₹38,809 | 3.55% | 10.73% | 0.03% | 0.60% | 14.71% |
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HDFC Nifty Smallcap 250 Etf-growth
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₹2,481 | 4.64% | 17.45% | 7.91% | 2.08% | 18.94% |
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HDFC Nifty Smallcap 250 Index Fund Regular-growth
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₹662 | 4.59% | 17.27% | 7.60% | 1.47% | 17.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | 1.35% | ₹8.92 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.35% | ₹8.91 Cr |
| Navin Fluorine International Ltd | Materials | 1.30% | ₹8.57 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹8.26 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.14% | ₹7.58 Cr |
| Central Depository Services (india) Ltd | Financial | 1.10% | ₹7.25 Cr |
| Angel One Ltd | Financial | 1.08% | ₹7.14 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹6.81 Cr |
| Pnb Housing Finance Ltd | Financial | 0.96% | ₹6.33 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹6.22 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.93% | ₹6.13 Cr |
| Bandhan Bank Ltd | Financial | 0.92% | ₹6.07 Cr |
| City Union Bank Ltd | Financial | 0.91% | ₹6.03 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.91% | ₹6.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹6.02 Cr |
| Hfcl Ltd | Technology | 0.91% | ₹6.02 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹5.91 Cr |
| Welspun Corp Ltd | Materials | 0.89% | ₹5.90 Cr |
| Gland Pharma Ltd | Healthcare | 0.89% | ₹5.86 Cr |
| Manappuram Finance Ltd | Financial | 0.88% | ₹5.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty Smallcap 250 Index Fund Direct-growth
What is the current AUM of HDFC Nifty Smallcap 250 Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Nifty Smallcap 250 Index Fund Direct-growth manages assets worth ₹661.7 crore
How has HDFC Nifty Smallcap 250 Index Fund Direct-growth performed recently?
- 3 Months: 17.41%
- 6 Months: 7.84%
What is the long-term performance of HDFC Nifty Smallcap 250 Index Fund Direct-growth?
- 3 Years CAGR: 18.63%
- Since Inception: 22.62%
What is the portfolio composition of HDFC Nifty Smallcap 250 Index Fund Direct-growth?
Equity: 100.02%, Others: -0.02%.
Who manages HDFC Nifty Smallcap 250 Index Fund Direct-growth?
HDFC Nifty Smallcap 250 Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Smallcap 250 Index Fund Direct-growth?
Mid Cap: 5.06%, Small Cap: 94.94%.
Which are the top companies HDFC Nifty Smallcap 250 Index Fund Direct-growth has invested in?
- Karur Vysya Bank Ltd – 1.35% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.35% of the fund's portfolio
- Navin Fluorine International Ltd – 1.30% of the fund's portfolio
- Delhivery Ltd – 1.25% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 1.14% of the fund's portfolio
Which are the major sectors HDFC Nifty Smallcap 250 Index Fund Direct-growth focuses on?
- Financial – 10.31% of the fund's portfolio
- Consumer Discretionary – 3.15% of the fund's portfolio
- Healthcare – 2.73% of the fund's portfolio
- Materials – 2.19% of the fund's portfolio
- Industrials – 1.25% of the fund's portfolio
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