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HDFC Mutual Fund

HDFC NIFTY Smallcap 250 Index Fund - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF179KC1GF1
NAV · 06-Jul-2026
19.3388
1M
+6.13%
6M
+6.86%
1Y (CAGR)
+0.98%
3Y (CAGR)
+18.42%
5Y (CAGR)
Since inception (CAGR)
+22.77%

NAV history

13.4715.8518.2304-07-202303-07-202619.25
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
19.14%
Downside dev (3y)
16.52%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.62
SIP XIRR (3y)
+9.18%
Calendar-year returns
2024 +25.4%2025 -6.3%

Fund facts

AUM₹6,617 Cr
TER · AMFI officialDirect 0.32% · Regular 0.78% (2026-06-30)
Launch date06-Apr-2023
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility18.54
AMCHDFC Asset Management Company Limited

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. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗