Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 59
Rating
Growth Option 24-07-2026
NAV ₹18.84(R) -0.25% ₹19.18(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.07% 15.84% -% -% -%
Direct -0.61% 16.46% -% -% -%
Benchmark
SIP (XIRR) Regular 11.36% 7.97% -% -% -%
Direct 11.86% 8.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.28 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.03% -35.65% -24.97% - 15.47%
Fund AUM As on: 30/12/2025 562 Cr
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 18.84
-0.0500
-0.2500%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 19.18
-0.0500
-0.2500%

Review Date: 24-07-2026

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 % -0.97
-0.46
-4.55 | 7.03 185 | 274 Average
3M Return % 7.24
2.23
-12.43 | 14.14 14 | 265 Very Good
6M Return % 14.49
2.08
-25.31 | 22.25 21 | 254 Very Good
1Y Return % -1.07
0.38
-24.71 | 34.53 134 | 233 Average
3Y Return % 15.84
11.78
-0.21 | 28.43 37 | 112 Good
1Y SIP Return % 11.36
1.84
-25.26 | 29.58 21 | 228 Very Good
3Y SIP Return % 7.97
6.11
-11.80 | 27.37 36 | 108 Good
Standard Deviation 22.03
14.64
0.55 | 22.91 104 | 110 Poor
Semi Deviation 15.47
10.77
0.37 | 17.17 103 | 110 Poor
Max Drawdown % -24.97
-17.10
-37.89 | 0.00 91 | 110 Poor
VaR 1 Y % -35.65
-22.25
-38.54 | 0.00 105 | 110 Poor
Average Drawdown % 8.27
7.28
0.00 | 14.99 37 | 110 Good
Sharpe Ratio 0.52
0.56
-0.34 | 2.15 54 | 110 Good
Sterling Ratio 0.51
0.49
-0.05 | 1.48 41 | 110 Good
Sortino Ratio 0.28
0.33
-0.09 | 1.81 43 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94 -0.43 -4.51 | 7.07 200 | 285 Average
3M Return % 7.36 2.36 -12.33 | 14.29 18 | 276 Very Good
6M Return % 14.75 2.37 -25.07 | 22.62 25 | 263 Very Good
1Y Return % -0.61 0.91 -24.29 | 35.19 138 | 235 Average
3Y Return % 16.46 12.30 0.46 | 29.02 37 | 112 Good
1Y SIP Return % 11.86 2.27 -24.86 | 30.22 23 | 230 Very Good
3Y SIP Return % 8.51 6.54 -11.15 | 27.98 35 | 108 Good
Standard Deviation 22.03 14.64 0.55 | 22.91 104 | 110 Poor
Semi Deviation 15.47 10.77 0.37 | 17.17 103 | 110 Poor
Max Drawdown % -24.97 -17.10 -37.89 | 0.00 91 | 110 Poor
VaR 1 Y % -35.65 -22.25 -38.54 | 0.00 105 | 110 Poor
Average Drawdown % 8.27 7.28 0.00 | 14.99 37 | 110 Good
Sharpe Ratio 0.52 0.56 -0.34 | 2.15 54 | 110 Good
Sterling Ratio 0.51 0.49 -0.05 | 1.48 41 | 110 Good
Sortino Ratio 0.28 0.33 -0.09 | 1.81 43 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 18.8404 19.1797
23-07-2026 18.8884 19.2283
22-07-2026 19.1155 19.4593
21-07-2026 19.3691 19.7172
20-07-2026 19.2864 19.6328
17-07-2026 19.2654 19.6106
16-07-2026 19.3729 19.7199
15-07-2026 19.3617 19.7082
14-07-2026 19.2294 19.5733
13-07-2026 19.4384 19.7857
10-07-2026 19.3829 19.7286
09-07-2026 19.1208 19.4615
08-07-2026 18.8243 19.1594
07-07-2026 19.2043 19.546
06-07-2026 19.3388 19.6827
03-07-2026 19.2521 19.5936
02-07-2026 19.2374 19.5784
01-07-2026 19.0435 19.3809
30-06-2026 18.9571 19.2927
29-06-2026 18.8492 19.1826
25-06-2026 18.9412 19.2752
24-06-2026 19.0256 19.3609

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.