Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 59
Rating
Growth Option 19-08-2026
NAV ₹19.53(R) -0.63% ₹19.88(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.81% 16.2% -% -% -%
Direct 7.3% 16.82% -% -% -%
Benchmark
SIP (XIRR) Regular 17.52% 9.38% -% -% -%
Direct 18.05% 9.92% -% -% -%
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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NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 19.53
-0.1200
-0.6300%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 19.88
-0.1300
-0.6300%

Review Date: 19-08-2026

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 % 1.24
1.68
1.18 | 2.56 7 | 14 Good
3M Return % 9.50
9.45
4.10 | 11.75 4 | 13 Very Good
6M Return % 13.89
14.20
5.21 | 18.00 8 | 13 Good
1Y Return % 6.81
7.28
-4.97 | 12.97 7 | 12 Average
3Y Return % 16.20
18.56
15.93 | 21.81 5 | 7 Average
1Y SIP Return % 17.52
18.25
2.60 | 25.72 7 | 12 Average
3Y SIP Return % 9.38
11.21
9.09 | 13.86 5 | 7 Average
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 : Aug. 19, 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 % 1.28 1.70 1.23 | 2.61 8 | 15 Good
3M Return % 9.63 9.63 4.30 | 11.91 8 | 14 Good
6M Return % 14.15 14.53 5.59 | 18.35 12 | 14 Average
1Y Return % 7.30 7.94 -4.29 | 13.71 10 | 12 Poor
3Y Return % 16.82 19.28 16.63 | 22.58 5 | 7 Average
1Y SIP Return % 18.05 18.95 3.33 | 26.49 9 | 12 Average
3Y SIP Return % 9.92 11.87 9.75 | 14.47 5 | 7 Average
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 : Aug. 19, 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
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
07-08-2026 19.6551 20.0127
06-08-2026 19.6543 20.0116
05-08-2026 19.6156 19.972
04-08-2026 19.4784 19.832
03-08-2026 19.4485 19.8013
31-07-2026 19.1859 19.5332
30-07-2026 19.1009 19.4464
29-07-2026 19.2421 19.5899
28-07-2026 18.9896 19.3326
27-07-2026 19.0788 19.4232
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

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.