Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹17.81(R) -0.84% ₹18.12(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.41% 16.87% -% -% -%
Direct -4.96% 17.51% -% -% -%
Benchmark
SIP (XIRR) Regular -0.41% 5.61% -% -% -%
Direct 0.05% 6.16% -% -% -%
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
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- 17
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 17.81
-0.1500
-0.8400%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 18.12
-0.1500
-0.8400%

Review Date: 11-06-2026

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 % -3.55
-2.68
-12.82 | 2.98 182 | 240 Poor
3M Return % 8.36
1.24
-6.64 | 22.62 16 | 240 Very Good
6M Return % 2.02
-4.19
-26.63 | 21.10 48 | 238 Very Good
1Y Return % -5.41
-3.46
-28.85 | 49.87 122 | 216 Average
3Y Return % 16.87
12.37
0.12 | 31.75 26 | 109 Very Good
1Y SIP Return % -0.41
-4.83
-33.44 | 53.11 71 | 211 Good
3Y SIP Return % 5.61
4.89
-13.75 | 35.76 40 | 104 Good
Return data last Updated On : June 11, 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 % -3.52 -2.61 -12.79 | 3.02 196 | 248 Poor
3M Return % 8.49 1.39 -6.52 | 22.79 19 | 248 Very Good
6M Return % 2.26 -3.89 -26.40 | 21.41 52 | 245 Very Good
1Y Return % -4.96 -2.95 -28.47 | 50.61 133 | 217 Average
3Y Return % 17.51 12.89 0.63 | 32.35 25 | 109 Very Good
1Y SIP Return % 0.05 -4.36 -33.00 | 53.87 76 | 212 Good
3Y SIP Return % 6.16 5.28 -13.26 | 36.38 39 | 105 Good
Return data last Updated On : June 11, 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
11-06-2026 17.8055 18.1163
10-06-2026 17.9558 18.269
09-06-2026 18.1626 18.4792
08-06-2026 17.9185 18.2306
05-06-2026 18.2465 18.5636
04-06-2026 18.2449 18.5617
03-06-2026 18.1401 18.4549
02-06-2026 18.1322 18.4465
01-06-2026 18.0369 18.3494
29-05-2026 18.1824 18.4968
27-05-2026 18.3008 18.6167
26-05-2026 18.2008 18.5147
25-05-2026 18.1655 18.4786
22-05-2026 17.9516 18.2603
21-05-2026 17.9739 18.2827
20-05-2026 17.8478 18.1542
19-05-2026 17.8327 18.1387
18-05-2026 17.6288 17.9311
15-05-2026 17.8965 18.2026
14-05-2026 17.9641 18.2711
13-05-2026 17.9591 18.2659
12-05-2026 17.9079 18.2135
11-05-2026 18.4615 18.7763

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.