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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 23:07 IST HDFC NIFTY Smallcap 250 Index Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC NIFTY Smallcap 250 Index Fund - Regular (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 06-Apr-23 Fund Manager : Nandita Menezes Net Assets:(Rs. cr) 473.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 19.07 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.38 5.69 17.69 0.65 3.40 NA NA 34.32 Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25 Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96 Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9951 6.1346 1.1073 -1.3948 0.0130 Holdings Date :31-May-25 Company Name % Hold Multi Comm. Exc. 1.77 C D S L 1.43 Laurus Labs 1.25 Crompton Gr. Con 1.19 Radico Khaitan 1.04 Cams Services 1.00 Chola Financial 0.97 Delhivery 0.96 Angel One 0.92 Karur Vysya Bank 0.91 PNB Housing 0.88 Krishna Institu. 0.88 Kaynes Tech 0.85 Reliance Power 0.85 Redington 0.81 Indian Energy Ex 0.80 Brigade Enterpr. 0.79 Navin Fluo.Intl. 0.78 City Union Bank 0.74 Tata Chemicals 0.73 Piramal Enterp. 0.70 Amber Enterp. 0.70 Cohance Life 0.70 Inox Wind 0.69 Manappuram Fin. 0.69 Five-Star Bus.Fi 0.69 Kalpataru Proj. 0.68 NBCC 0.67 Piramal Pharma 0.67 Aster DM Health. 0.66 RBL Bank 0.66 Amara Raja Ener. 0.66 KFin Technolog. 0.65 The Ramco Cement 0.64 Welspun Corp 0.64 Wockhardt 0.64 Zee Entertainmen 0.63 J B Chemicals & 0.63 Godfrey Phillips 0.62 Narayana Hrudaya 0.62 Firstsour.Solu. 0.62 Elgi Equipments 0.61 Poonawalla Fin 0.61 Cyient 0.60 A B Real Estate 0.60 Atul 0.60 Sundram Fasten. 0.60 Timken India 0.59 Carborundum Uni. 0.59 Himadri Special 0.58 Jyoti CNC Auto. 0.58 PG Electroplast 0.58 Affle 3i 0.58 Guj.St.Petronet 0.57 K E C Intl. 0.57 SKF India 0.57 Nuvama Wealth 0.56 Intellect Design 0.56 AAVAS Financiers 0.55 Castrol India 0.55 CESC 0.54 Dr Lal Pathlabs 0.54 Authum Invest 0.53 IIFL Finance 0.53 Aegis Logistics 0.53 Deepak Fertiliz. 0.52 Neuland Labs. 0.52 Home First Finan 0.52 EID Parry 0.51 Zensar Tech. 0.50 Aarti Industries 0.50 NCC 0.50 Zen Technologies 0.50 Sammaan Capital 0.50 ZF Commercial 0.49 PTC Industries 0.49 GE Shipping Co 0.48 Jubilant Pharmo 0.47 Garden Reach Sh. 0.46 Poly Medicure 0.45 Kajaria Ceramics 0.45 Pfizer 0.45 JSW Holdings 0.45 ERIS Lifescience 0.45 Data Pattern 0.44 Chambal Fert. 0.44 Hindustan Copper 0.43 Asahi India Glas 0.43 HFCL 0.43 BEML Ltd 0.42 CEAT 0.42 Bata India 0.42 Sonata Software 0.42 Newgen Software 0.41 Natco Pharma 0.41 Go Digit General 0.41 eClerx Services 0.40 Mahanagar Gas 0.40 Granules India 0.40 Gillette India 0.40 Whirlpool India 0.40 Anant Raj 0.40 Finolex Cables 0.39 JP Power Ven. 0.39 Kirloskar Oil 0.39 Sapphire Foods 0.39 Nava 0.38 EIH 0.38 Bayer Crop Sci. 0.38 PCBL Chemical 0.37 PVR Inox 0.37 Titagarh Rail 0.37 Anand Rathi Wea. 0.37 Indiamart Inter. 0.37 Rainbow Child. 0.37 Techno Elec.Engg 0.37 Aptus Value Hou. 0.37 Lemon Tree Hotel 0.36 Craftsman Auto 0.36 V-Guard Industri 0.36 Balrampur Chini 0.36 HBL Engineering 0.35 Can Fin Homes 0.35 Birlasoft Ltd 0.35 Devyani Intl. 0.35 Triveni Turbine 0.35 Chalet Hotels 0.34 Sobha 0.33 Sumitomo Chemi. 0.33 Ramkrishna Forg. 0.33 CCL Products 0.33 Ircon Intl. 0.33 Engineers India 0.33 Finolex Inds. 0.33 Swan Energy 0.32 L T Foods 0.32 CreditAcc. Gram. 0.32 Shyam Metalics 0.31 BASF India 0.31 Elecon Engg.Co 0.31 Praj Industries 0.31 Alembic Pharma 0.30 Indegene 0.30 Tejas Networks 0.30 Concord Biotech 0.30 T R I L 0.29 F A C T 0.29 DCM Shriram 0.28 Usha Martin 0.28 IDBI Bank 0.28 Aditya AMC 0.28 Gravita India 0.28 Jupiter Wagons 0.28 Action Const.Eq. 0.27 Jubilant Ingrev. 0.27 JM Financial 0.27 Kansai Nerolac 0.27 Astrazeneca Phar 0.26 JK Tyre & Indust 0.26 Vardhman Textile 0.26 Jindal Saw 0.26 Olectra Greentec 0.26 Vedant Fashions 0.26 Brainbees Solut. 0.26 UTI AMC 0.26 BLS Internat. 0.26 Bikaji Foods 0.25 Valor Estate 0.25 R R Kabel 0.25 Happiest Minds 0.25 SignatureGlobal 0.25 Century Plyboard 0.25 Jyothy Labs 0.25 Aadhar Hsg. Fin. 0.24 J & K Bank 0.24 Westlife Food 0.24 Kirl. Brothers 0.24 Vijaya Diagnost. 0.24 Godawari Power 0.24 Tanla Platforms 0.23 Schneider Elect. 0.23 Metropolis Healt 0.23 NMDC Steel 0.23 Honasa Consumer 0.23 Doms Industries 0.23 G N F C 0.23 HEG 0.23 Caplin Point Lab 0.23 IFCI 0.23 Guj Pipavav Port 0.22 Afcons Infrastr. 0.22 Minda Corp 0.22 India Cements 0.22 Saregama India 0.22 Welspun Living 0.22 Sarda Energy 0.21 Blue Dart Expres 0.21 Trident 0.20 Mastek 0.20 Capri Global 0.20 Triven.Engg.Ind. 0.20 SBFC Finance 0.20 Rites 0.20 Cera Sanitary. 0.19 Netwrk.18 Media 0.19 Sai Life 0.19 Sterling & Wils. 0.19 Tata Tele. Mah. 0.19 Graphite India 0.19 Bombay Burmah 0.18 ITI 0.18 Railtel Corpn. 0.18 S C I 0.18 Clean Science 0.18 TBO Tek 0.18 Raymond Realty 0.18 Alivus Life 0.17 Netweb Technol. 0.17 Syrma SGS Tech. 0.17 PNC Infratech 0.17 Godrej Agrovet 0.17 C P C L 0.17 G M D C 0.16 KNR Construct. 0.16 Latent View 0.16 Niva Bupa Health 0.15 RHI Magnesita 0.15 JBM Auto 0.15 Mah. Seamless 0.15 Alkyl Amines 0.14 Emcure Pharma 0.14 Inox India 0.14 I O B 0.14 Sh.Renuka Sugar 0.14 C.E. Info System 0.14 Raymond Lifestyl 0.14 Inventurus Knowl 0.13 Alok Industries 0.13 Central Bank 0.12 Campus Activewe. 0.12 International Ge 0.11 ACME Solar Hold. 0.11 Sagility India 0.11 R C F 0.11 Raymond 0.11 UCO Bank 0.10 Just Dial 0.10 RattanIndia Ent 0.08 Akums Drugs 0.08 Route Mobile 0.08 MMTC 0.07 TREPS 0.25 Net CA & Others -0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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