Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹17.89(R) +1.81% ₹18.19(D) +1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.66% 20.71% -% -% -%
Direct 7.16% 21.38% -% -% -%
Benchmark
SIP (XIRR) Regular 3.53% 8.02% -% -% -%
Direct 3.99% 8.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 562 Cr
Top Index Fund
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 17.89
0.3200
1.8100%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 18.19
0.3200
1.8200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.94
8.50
-1.20 | 19.83 36 | 239 Very Good
3M Return % 8.70
0.59
-24.44 | 16.59 13 | 239 Very Good
6M Return % -3.85
-3.21
-19.14 | 13.71 117 | 232 Average
1Y Return % 6.66
4.80
-18.84 | 43.29 75 | 206 Good
3Y Return % 20.71
15.00
3.46 | 26.46 34 | 104 Good
1Y SIP Return % 3.53
1.48
-29.93 | 35.37 87 | 202 Good
3Y SIP Return % 8.02
7.58
-10.70 | 26.12 40 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.99 8.52 -1.14 | 19.89 39 | 247 Very Good
3M Return % 8.82 0.76 -24.32 | 16.76 19 | 247 Very Good
6M Return % -3.63 -2.93 -18.87 | 14.01 125 | 239 Average
1Y Return % 7.16 5.36 -18.32 | 44.04 78 | 207 Good
3Y Return % 21.38 15.53 3.99 | 27.15 34 | 104 Good
1Y SIP Return % 3.99 1.72 -29.45 | 36.21 88 | 201 Good
3Y SIP Return % 8.59 8.07 -10.20 | 26.79 40 | 101 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Smallcap 250 Index Fund NAV Regular Growth Hdfc Nifty Smallcap 250 Index Fund NAV Direct Growth
27-04-2026 17.8871 18.1889
24-04-2026 17.5684 17.8641
23-04-2026 17.7591 18.0578
22-04-2026 17.8568 18.1569
21-04-2026 17.675 17.9718
20-04-2026 17.5323 17.8265
17-04-2026 17.5972 17.8919
16-04-2026 17.3408 17.631
15-04-2026 17.1828 17.4701
13-04-2026 16.7948 17.0751
10-04-2026 16.8654 17.1463
09-04-2026 16.5992 16.8754
08-04-2026 16.5778 16.8535
07-04-2026 15.9557 16.2208
06-04-2026 15.9356 16.2002
02-04-2026 15.7689 16.0299
01-04-2026 15.7946 16.0558
30-03-2026 15.303 15.5557
27-03-2026 15.6984 15.9567

Fund Launch Date: 21/Apr/2023
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An Open-ended scheme replicating/tracking NIFTY Smallcap 250 Index (TRI)
Fund Benchmark: NIFTY Smallcap 250 Total Returns Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.