HDFC Nifty Smallcap 250 Index Fund Direct Growth

HDFC Nifty Smallcap 250 Index Fund Direct Growth

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NAV: ₹ 17.19 as on 28-05-2024

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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty Smallcap 250 Index Fund Direct Growth has ₹165 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
6143 people have invested ₹ 2.8Cr in HDFC Nifty Smallcap 250 Index Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
Nifty Smallcap 250
AUM
AUM
₹165 Cr
Inception Date
Inception Date
21 April, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

HDFC Nifty Smallcap 250 Index Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Small cap
94.3%
Mid cap
5%
Large cap
0.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
22.5%
Financial Services
20.6%
Basic Materials
13.9%
Consumer Cyclical
11.7%
Health
9.9%
Tech
8.7%
Consumer Defensive
3.8%
Communication
2.9%
Utilities
2.1%
Energy
2%
Real Estate
1.8%

Top Holdings of HDFC Nifty Smallcap 250 Index Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings249

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
10.39%
-4.33%
-0.58%
Nifty Smallcap 250
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 10.39% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 9.76% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 136.7 Cr
₹ 136.7 Cr
₹ 136.5 Cr
  • AUM of the fund stands at 136.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

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 63.46% since inception which is more than its category average return of 19.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.27% in Equity, 0% in Debt and -0.27% in Cash related instruments
AUM size ₹165 Cr

AUM size ₹165 Cr

This fund has AUM of ₹165 Cr which is less than its category average of ₹ 720 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 0.54%

Frequently Asked Questions

The current NAV of HDFC Nifty Smallcap 250 Index Fund Direct Growth is ₹17.19 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
HDFC Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.28%
-0.28%
6 Month Returns
20.94%
20.94%
1 Year Returns
60.26%
60.26%
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 April 2024
₹165 Cr as on April 2024
Exide Industries Ltd(1.33%), Multi Commodity Exchange of India Ltd(1.31%), Crompton Greaves Consumer Electricals Ltd(1.28%), Blue Star Ltd(1.21%), Central Depository Services (India) Ltd(1.17%) as on April 2024
Industrial(22.55%), Financial Services(20.61%), Basic Materials(13.97%) as on April 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 April 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 April 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
2.93
-
-
As on April 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
16.11
-
-
As on April 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%