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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

As on Jan-21-2025 change fund
17.74  up-0.38 (-2.12%)

fund objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 21-Jan-2025)15.5217.74
Net Assets(Rs Crores) (as on 21-Jan-2025) 136.74 393.82
Scheme Returns(%)(Absolute)55.1910.97
B'mark Returns(%)(Absolute)NANA
Category Rank37/12020/181
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202519.097.43
2023-2024NA15.89
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...1.61 
Central Depository Services (I...1.59 
Blue Star Ltd.1.41 
Crompton Greaves Consumer Elec...1.29 
360 One Wam Ltd.1.24 
Computer Age Management Servic...1.23 
Glenmark Pharmaceuticals Ltd.1.23 
Laurus Labs Ltd.1.20 
GE Vernova T&D India Ltd.1.08 
Radico Khaitan Ltd.1.03 

Category

Index Funds

Launch Date

21-Apr-23

ISIN Code

INF179KC1GF1

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

393.82

portfolio price to book value

8.2

investing style?

Mid Growth

fund manager?

Nirman Morakhia,Arun Agarwal

inception date (regular plan)

21-Apr-23

expense ratio (regular plan) %

0.81

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.71
IT - Software4.29
Engineering - Construction3.79
Chemicals3.75
Depository Services3.72
Finance - Stock Broking3.55
Hospital & Healthcare Services3.23
Electric Equipment3.20
Construction - Real Estate2.92
Bank - Private2.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)Mid-Growth 21-Apr-2023393.8212.46NANANA38.59
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021620.4912.2219.22NANA19.60
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,040.6512.5017.01NANA31.16
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,369.737.7613.89NANA14.54
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20218,290.625.4713.80NANA19.75
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199996.6910.8713.4917.1110.3511.50
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,689.538.199.9814.03NA14.12
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022811.1712.85NANANA27.94
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,301.3212.53NANANA28.17
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022725.3212.08NANANA26.16
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023263.159.28NANANA20.88
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,383.319.06NANANA17.49
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022523.516.21NANANA7.61
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023391.655.27NANANA23.07
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202426.87NANANANA-21.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,321.31NANANANA-17.30
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024377.36NANANANA-9.30
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,200.89NANANANA-6.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024215.74NANANANA-3.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
20.10
52 Week Low
14.60
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
62.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.3580
Semi Standard Deviation [%]
0.9475
Beta [%]
1.0189
Sharp Ratio [%]
0.1584
R-Square [%]
0.6795
Expense Ratio [%]
0.8100
AVG Ratio [%]
0.0566
Other Ratios
Jenson Ratio [%]
0.0307
Treynor Ratio [%]
0.0394
Turnover Ratio [%]
62.6200
FAMA Ratio [%]
0.0302
SORTINO Ratio [%]
0.0424
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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