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Scheme Profile

HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
165
Inception Date
21-04-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.1384 (02-May-2024) / 10.6085 (22-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.07 ( 0.27) ( 1.58 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.49 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.53

Risk Factors

  • Jenson's Alpha
  • -1.49
  • Standard Deviation
  • 4.46
  • Beta
  • 0.99
  • Sharpe
  • 2.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 11.93
  • 4.15
  • 21.92
  • 63.57
  • 28.56
  • 26.77
  • 18.42
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Exide Industries Ltd
  • Equity
  • 46,384
  • 1.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,251
  • 1.31
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 66,214
  • 1.28
  • Blue Star Ltd
  • Equity
  • 13,337
  • 1.21
  • Central Depository Services (India) Ltd
  • Equity
  • 9,146
  • 1.17

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,17,671
  • 10.32
  • IT - Software
  • 1,45,609
  • 6.51
  • Pharmaceuticals
  • 1,57,825
  • 6.06
  • Chemicals
  • 1,67,870
  • 5.48
  • Banks
  • 6,45,715
  • 5.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.39 6.44 12.94 2.40 164.59
2023 52.33 18.38 47.98 18.10 105.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.25 3.76 1.55 1.91 136.74
Dec-2023 13.79 8.41 14.19 10.27 105.48
Sep-2023 14.89 3.72 15.37 0.96 60.99
Jun-2023 14.80 6.81 19.14 9.49 27.69

Peer Comparison

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Asset Allocation

Sector Allocation

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