HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

02 Jun 2025
18.2091
0.1284
(0.71%)
  • YTD Return
    0.1284
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    21 Apr 2023
  • Std Deviation
    1.4566
  • 52 W High
    20.0970
  • 52 W Low
    14.8015
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan .. 9.55 21.37 -5.32 7.57 0.00 0.00 32.41
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nandita Menezes
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

▶

The Expense ratio of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth is 0.81

What is the Turn Over Ratio of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

▶

The turnover ratio of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

▶

HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth started on 21 Apr 2023

What is the Standard Deviation of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

▶

The standard deviation of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth is 1.4566

What is the 52 Week High of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

▶

The 52-week high of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth is 20.0970

What is the 52 Week Low of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

▶

The 52-week low of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth is 14.8015

What is the NAV Of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

▶

The NAV of HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth is 18.2091