Scheme

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 18.5747 on 03 Nov 20261Y -2.17%3Y 11.59%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Apr 2023
Fund managers
Arun Agarwal (since 21 Apr 2023)
Benchmark
NIFTY Smallcap 250 Index
AUM
774.79 crore
Regular expense
0.74%
Direct expense
0.28%
Portfolio turnover
33.28

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Ather Energy Limited1.49%
Karur Vysya Bank Ltd1.49%
Navin Fluorine International Ltd1.45%
WELSPUN CORP LIMITED1.42%
Piramal Finance Ltd1.26%
Delhivery Limited1.16%
HFCL Ltd1.16%
(India) Ltd1.13%
RBL Bank Ltd1.07%