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
Fund0.29%
Cat. Avg.2.61%
2Y
Fund2.00%
Cat. Avg.3.39%
3Y
Fund16.96%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund22.46%
Cat. Avg.7.02%
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 | Navin Fluorine International Ltd. | 9.32 | 1.33% |
| 2 | Karur Vysya Bank Ltd. | 9.22 | 1.31% |
| 3 | Sona Blw Precision Forgings | 9.16 | 1.31% |
| 4 | Delhivery Limited | 8.71 | 1.24% |
| 5 | Piramal Finance Ltd. | 8.59 | 1.22% |
| 6 | Central Depository Services (India) Ltd. | 7.66 | 1.09% |
| 7 | Ather Energy Limited | 7.21 | 1.03% |
| 8 | HFCL Ltd | 7.18 | 1.02% |
| 9 | Angel One Ltd. | 7.08 | 1.01% |
| 10 | Krishna Institute Of Medical Sciences Limited | 6.96 | 0.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65241 | +8.7% | +18.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.9% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.1% |
| SI | 08 May, 23 | 1.95 L. | 2.32 L. | +18.9% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.1% | +1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.60 L. | +60.0% | +17.0% |
| SI | 21 Apr, 23 | 1 L. | 1.93 L. | +93.2% | +22.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.