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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
17.14 0.01(0.09%) NAV as on 02 May 2024
6.2 % 1 M
65.86 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.80

As on 31 Mar, 2024
age-icon Age :

1 yrs 0 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

136.74 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.63 %
Equity 99.37 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...1.19 %
Multi Commodity Exchange Of In...1.18 %
Cyient Ltd.1.16 %
Blue Star Ltd.1.14 %
Angel One Ltd.1.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.36
IT - Software5.60
Bank - Private4.45
Engineering - Construction4.13
Chemicals3.93
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)15.52
Net Assets(Rs Crores) (as on 31-Mar-2024) 136.74
Scheme Returns(%)(Absolute)55.19
B'mark Returns(%)(Absolute)NA
Category Rank37/120

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 HighEquity17.140.01(0.09%)NAV As on 02 May, 202421-Apr-2023Inception Date136.74AUM In Cr.65.86%1YNA%3YNA%5Y68.47%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.950.14(0.43%)NAV As on 02 May, 202406-Sep-2019Inception Date1,404.15AUM In Cr.57.16%1Y27.14%3YNA%5Y29.18%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.470.09(0.43%)NAV As on 02 May, 202419-Feb-2021Inception Date1,162.94AUM In Cr.57.17%1Y27.13%3YNA%5Y26.96%Since Inception
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