HDFC Nifty Smallcap 250 Index Fund Direct Growth

HDFC Nifty Smallcap 250 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 19-11-2024

₹ 18.34

▲0.9%

1D

Inception Returns

46.9%

/yr

About HDFC Nifty Smallcap 250 Index Fund Direct Growth

HDFC Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 21 April, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty Smallcap 250 Index Fund Direct Growth has ₹348 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

HDFC Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 46.85% since inception. Over the last 1 year the fund has given a CAGR return of 29.56%.

Holdings

HDFC Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Glenmark Pharmaceuticals Ltd, Crompton Greaves Consumer Electricals Ltd, Blue Star Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Nifty Smallcap 250 Index Fund Direct Growth

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. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty Smallcap 250 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
10827 people have invested ₹ 3Cr in HDFC Nifty Smallcap 250 Index Fund Direct Growth in the last three months

HDFC Nifty Smallcap 250 Index Fund Direct Growth Overview

Expense ratio0.3%
Benchmark
Nifty Smallcap 250
AUM₹348 Cr
Inception Date21 April, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 100%

Small cap
93.1%
Mid cap
6.5%
Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
23.3%
Financial Services
18.6%
Basic Materials
14.2%
Health
12.7%
Consumer Cyclical
9.8%
Tech
8%
Consumer Defensive
4.3%
Communication
3.2%
Real Estate
2.3%
Utilities
2.1%
Energy
1.4%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.59%
1.18%
1.33%
Nifty Smallcap 250
-6.17%
2.11%
0.90%
  • This fund’s returns stands at -3.59% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -6.17% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 2.58% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 326.9 Cr
₹ 326.9 Cr
₹ 301 Cr
  • AUM of the fund stands at 326.9 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 1.45% to 1.73%
Multi Commodity Exchange of India Ltd's allocation increased from 1.45% to 1.73%
Network 18 Media & Investments Ltd's allocation increased from 0.1% to 0.29%
Network 18 Media & Investments Ltd's allocation increased from 0.1% to 0.29%
Angel One Ltd Ordinary Shares's allocation increased from 0.74% to 0.92%
Angel One Ltd Ordinary Shares's allocation increased from 0.74% to 0.92%
Top Stocks sold last month
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.31 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.31 %
Blue Star Ltd's allocation decreased from 1.34 % to 1.26 %
Blue Star Ltd's allocation decreased from 1.34 % to 1.26 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 1.01 % to 0.88 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 1.01 % to 0.88 %
Small Cap allocation has gone down from 93.7% to 93.1%
Small Cap allocation has gone down from 93.7% to 93.1%
Mid Cap allocation has gone up from 6.3% to 6.5%
Mid Cap allocation has gone up from 6.3% to 6.5%
Cash allocation has gone up from -0.4% to -0.1%
Cash allocation has gone up from -0.4% to -0.1%

Top 3 Sectors in October were Industrial, Financial Services & Basic Materials

Oct'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Sep'24
Industrial
24%
Financial Services
19%
Basic Materials
14%

  • Equity

Holdings
Weight%
1M Change
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
1.73%
10.6%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.44%
10.6%
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
1.33%
10.6%
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.31%
10.6%
Blue Star Ltd
Blue Star Ltd
1.26%
10.6%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
29.56%
-
-
46.85%
UTI Nifty Next 50 Index Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
44.95%
16.32%
19.74%
15.31%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
37.58%
17.3%
-
25.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
29.82%
20.68%
28.94%
28.95%
See all

  • Gainers

  • Losers

Top Losers
1M Return
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
-22.4%
Blue Star Ltd
Blue Star Ltd
-10.1%
Brigade Enterprises Ltd
Brigade Enterprises Ltd
-8.8%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
251
251
253
Top 5 Company Concentration
7.1%
6.7%
7%
Company having highest exposure
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.4%)
Crompton Greaves Consumer Electricals Ltd (1.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.7%
78.4%
78%
Sector having highest exposure
Industrial (23.3%)
Industrial (23.6%)
Industrial (22.8%)
Loading...
We are taking more time than usual
Fund House
HDFC Asset Management Co Ltd
Total Schemes
76
See all HDFC schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Nifty Smallcap 250 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 46.85% since inception which is more than its category average return of 14.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.09% in Equity, 0% in Debt and -0.09% in Cash related instruments
AUM size ₹348 Cr

AUM size ₹348 Cr

This fund has AUM of ₹348 Cr which is less than its category average of ₹ 826 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions for HDFC Nifty Smallcap 250 Index Fund Direct Growth

The current NAV of HDFC Nifty Smallcap 250 Index Fund Direct Growth is ₹18.34 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
HDFC Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.6%
-7.6%
6 Month Returns
6.68%
6.68%
1 Year Returns
29.56%
29.56%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on October 2024
₹348 Cr as on October 2024
Multi Commodity Exchange of India Ltd(1.73%), Central Depository Services (India) Ltd(1.44%), Glenmark Pharmaceuticals Ltd(1.33%), Crompton Greaves Consumer Electricals Ltd(1.31%), Blue Star Ltd(1.26%) as on October 2024
Industrial(23.31%), Financial Services(18.65%), Basic Materials(14.24%) as on October 2024
The alpha ratio for the HDFC Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on October 2024
The alpha for HDFC Nifty Smallcap 250 Index Fund Direct Growth is calculated against Nifty Smallcap 250. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on October 2024
The Beta for HDFC Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Nifty Smallcap 250 Index Fund Direct Growth
1.85
-
-
As on October 2024
The sharpe ratio for HDFC Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Nifty Smallcap 250 Index Fund Direct Growth
18.44
-
-
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Nifty Smallcap 250 Index Fund Direct Growth is 0%