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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY Smallcap 250 IndexISIN INF179KC1GE4

NAV · 06-Jul-2026

₹19.6827

+6.17%

+7.10%

1Y (CAGR)

+1.45%

3Y (CAGR)

+19.06%

5Y (CAGR)

—

Since inception (CAGR)

+23.45%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.14%

Downside dev (3y)

16.52%

Max drawdown (3y)

-26.2%

Sharpe (3y)

0.66

SIP XIRR (3y)

+9.72%

Calendar-year returns

2024 +26.2%2025 -5.9%

Vs benchmark — Nifty Smallcap 250

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

-0.22%

Up capture

99.3%

Down capture

100.3%

Correlation

1.00

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹6,617 Cr

Expense ratio0.28% · 2026-05-31

TER · AMFI officialDirect 0.32% · Regular 0.78% (2026-06-30)

Launch date06-Apr-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗