Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	59
BMSMONEY	Rating
Growth Option 09-09-2026
NAV		₹19.74_(R)		-0.51%	₹20.1_(D)	-0.51%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	8.12%	13.25%	-%	-%	-%
	Direct	8.62%	13.84%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	19.63%	9.59%	-%	-%	-%
SIP (XIRR)	Direct	20.17%	10.12%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.52	0.28	0.51	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		22.03%	-35.65%	-24.97%	-	15.47%
Fund AUM		As on: 30/12/2025	562 Cr

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NAV Date: 09-09-2026

Scheme Name	NAV	Rupee Change	Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	19.74	-0.1000	-0.5100%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan	20.1	-0.1000	-0.5100%

Review Date: 09-09-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.48	0.61	-2.01 \| 2.19	8 \| 16	Good
3M Return %	8.66	9.20	3.72 \| 12.68	6 \| 15	Good
6M Return %	22.20	22.22	9.80 \| 26.23	9 \| 15	Average
1Y Return %	8.12	8.96	-5.96 \| 16.94	9 \| 14	Average
3Y Return %	13.25	14.77	12.98 \| 17.94	7 \| 9	Average
1Y SIP Return %	19.63	20.35	0.92 \| 29.06	8 \| 14	Good
3Y SIP Return %	9.59	11.08	9.31 \| 14.29	6 \| 9	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 :
Sept. 9, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.51	0.65	-1.95 \| 2.25	13 \| 17	Average
3M Return %	8.79	9.34	3.92 \| 12.85	9 \| 16	Average
6M Return %	22.48	22.60	10.21 \| 26.59	14 \| 16	Poor
1Y Return %	8.62	9.56	-5.28 \| 17.70	13 \| 15	Poor
3Y Return %	13.84	15.46	13.65 \| 18.68	7 \| 9	Average
1Y SIP Return %	20.17	21.02	1.66 \| 29.86	12 \| 15	Average
3Y SIP Return %	10.12	11.74	9.97 \| 14.90	6 \| 9	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

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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.

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Date	Hdfc Nifty Smallcap 250 Index Fund NAV Regular Growth	Hdfc Nifty Smallcap 250 Index Fund NAV Direct Growth
09-09-2026	19.7357	20.1031
08-09-2026	19.8376	20.2068
07-09-2026	19.7921	20.1601
04-09-2026	19.7904	20.1576
03-09-2026	19.7501	20.1163
02-09-2026	19.5487	19.9109
01-09-2026	19.6631	20.0272
31-08-2026	19.673	20.037
28-08-2026	19.8074	20.1731
27-08-2026	19.7383	20.1025
26-08-2026	19.7634	20.1278
25-08-2026	19.6477	20.0097
24-08-2026	19.6778	20.0401
21-08-2026	19.7201	20.0824
20-08-2026	19.6401	20.0008
19-08-2026	19.5263	19.8846
18-08-2026	19.6494	20.0097
17-08-2026	19.6114	19.9708
14-08-2026	19.5752	19.9331
13-08-2026	19.6666	20.026
12-08-2026	19.6337	19.9921
11-08-2026	19.6828	20.0419
10-08-2026	19.6422	20.0003

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.

Hdfc Nifty Smallcap 250 Index Fund

Hdfc Nifty Smallcap 250 Index Fund NAV

Hdfc Nifty Smallcap 250 Index Fund Review

Hdfc Nifty Smallcap 250 Index Fund Peer Performance

Hdfc Nifty Smallcap 250 Index Fund Review Dashboard (Regular Plan)

Hdfc Nifty Smallcap 250 Index Fund Review Dashboard (Direct Plan)

Hdfc Nifty Smallcap 250 Index Fund Lumpsum Returns and Investment Value

Hdfc Nifty Smallcap 250 Index Fund SIP Return and Investment Value

Hdfc Nifty Smallcap 250 Index Fund NAV History

Hdfc Nifty Smallcap 250 Index Fund Information