HDFC Nifty Smallcap 250 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 11.1 as on 09-06-2023
Fund Performance
683 people have invested ₹ 48.7L in HDFC Nifty Smallcap 250 Index Fund Direct Growth in the last three months
Fund Insights
HDFC Nifty Smallcap 250 Index Fund Direct Growth has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.3% which is lower than the category average expense ratio of 0.67%
About the Fund
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 Arun Agarwal, Nirman Morakhia. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty Smallcap 250 Index Fund Direct Growth has a NAV of ₹11.1 as on 09-06-2023.
- HDFC Nifty Smallcap 250 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.3.
HDFC Nifty Smallcap 250 Index Fund Direct Growth Overview
 | 0.3% |
 Benchmark | Nifty Smallcap 250 |
 | ₹0 Cr |
 | 21 April, 2023 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
94.6%
Mid cap
3.3%
Sector Allocation
Top Holdings of HDFC Nifty Smallcap 250 Index Fund Direct Growth as on (31-May-23)
Equity Holdings246
Gainers & Losers in HDFC Nifty Smallcap 250 Index Fund Direct Growth portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Rail Vikas Nigam Ltd | 42.7% |
 Indian Energy Exchange Ltd | 17% |
 KPIT Technologies Ltd | 13% |
Peer Analysis
HDFC Nifty Smallcap 250 Index Fund Direct Growth Fund Manager
Arun Agarwal
Fund Manager of HDFC Nifty Smallcap 250 Index Fund Direct Growth, since 21 April 2023
Top funds managed
Nirman Morakhia
Fund Manager of HDFC Nifty Smallcap 250 Index Fund Direct Growth, since 21 April 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.11% since inception which is more than its category average return of 9.2%
Fund Allocations
This fund has an allocation of 98.33% in Equity, 0% in Debt and 1.67% in Cash related instruments
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of HDFC Nifty Smallcap 250 Index Fund Direct Growth is ₹11.09 as on 09-Jun-2023.
Existing (Absolute + CAGR) as on 09-Jun-2023.
HDFC Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.57% | 6.57% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
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 May 2023
KPIT Technologies Ltd(1.57%), Indian Energy Exchange Ltd(1.28%), IDFC Ltd(1.26%), Carborundum Universal Ltd(1.26%), KEI Industries Ltd(1.14%) as on May 2023
Industrial(22.44%), Financial Services(18.28%), Basic Materials(13.18%) as on January 1
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 May 2023
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 May 2023
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 | - | - | - |
As on May 2023
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 | - | - | - |
As on May 2023
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.
Arun Agarwal, Nirman Morakhia are the fund managers of HDFC Nifty Smallcap 250 Index Fund Direct Growth
The Exit load of HDFC Nifty Smallcap 250 Index Fund Direct Growth is 0%