HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Expense Ratio: 0.75
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 06-04-2023
Exit Load: Nil
Fund Size:₹562.80 Cr
Performance
1Y
Fund0.58%
Cat. Avg.2.17%
2Y
Fund0.36%
Cat. Avg.2.83%
3Y
Fund17.25%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund22.47%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Karur Vysya Bank Ltd. | 8.50 | 1.60% |
| 2 | Delhivery Limited | 7.24 | 1.36% |
| 3 | Navin Fluorine International Ltd. | 7.05 | 1.33% |
| 4 | Sona Blw Precision Forgings | 7.01 | 1.32% |
| 5 | Piramal Finance Ltd. | 6.92 | 1.30% |
| 6 | Central Depository Services (India) Ltd. | 6.20 | 1.17% |
| 7 | RBL Bank Ltd. | 5.44 | 1.02% |
| 8 | City Union Bank Ltd. | 5.39 | 1.01% |
| 9 | Aster DM Healthcare Limited | 5.28 | 0.99% |
| 10 | JB Chemicals & Pharmaceuticals Ltd. | 5.26 | 0.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65048 | +8.4% | +18.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.5% | +7.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.9% | +9.0% |
| SI | 08 May, 23 | 1.95 L. | 2.31 L. | +18.5% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 14 Jul, 23 | 1 L. | 1.61 L. | +61.2% | +17.2% |
| SI | 21 Apr, 23 | 1 L. | 1.93 L. | +92.6% | +22.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.