Hdfc Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.05(R) -2.01% ₹19.25(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.75% -% -% -% -%
LumpSum (D) 31.51% -% -% -% -%
SIP (R) -30.8% -% -% -% -%
SIP (D) -30.36% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 19.05
-0.3900
-2.0100%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 19.25
-0.4000
-2.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the HDFC Nifty Smallcap 250 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The HDFC Nifty Smallcap 250 Index Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: HDFC Nifty Smallcap 250 Index Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HDFC Nifty Smallcap 250 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty Smallcap 250 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty Smallcap 250 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty Smallcap 250 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Nifty Smallcap 250 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.54
2.28
-2.55 | 9.59 18 | 145 Very Good
3M Return % -4.39
-6.03
-14.59 | 4.05 40 | 143 Good
6M Return % 3.44
1.16
-10.55 | 25.65 41 | 140 Good
1Y Return % 30.75
19.82
6.86 | 39.20 29 | 122 Very Good
1Y SIP Return % -30.80
-34.96
-40.33 | -22.25 16 | 77 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.58 2.32 -2.50 | 9.66 18 | 147
3M Return % -4.26 -5.93 -14.49 | 4.22 42 | 145
6M Return % 3.73 1.43 -10.29 | 26.07 41 | 142
1Y Return % 31.51 20.39 7.47 | 40.11 29 | 123
1Y SIP Return % -30.36 -35.21 -40.33 | -21.70 16 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.01 ₹ 9,799.00 -2.01 ₹ 9,799.00
1W -3.13 ₹ 9,687.00 -3.12 ₹ 9,688.00
1M 5.54 ₹ 10,554.00 5.58 ₹ 10,558.00
3M -4.39 ₹ 9,561.00 -4.26 ₹ 9,574.00
6M 3.44 ₹ 10,344.00 3.73 ₹ 10,373.00
1Y 30.75 ₹ 13,075.00 31.51 ₹ 13,151.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.80 ₹ 9,887.34 -30.36 ₹ 9,919.37
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty Smallcap 250 Index Fund NAV Regular Growth Hdfc Nifty Smallcap 250 Index Fund NAV Direct Growth
20-12-2024 19.0528 19.2522
19-12-2024 19.4442 19.6474
18-12-2024 19.5106 19.7143
17-12-2024 19.6437 19.8485
16-12-2024 19.7538 19.9594
13-12-2024 19.6683 19.8722
12-12-2024 19.7475 19.952
11-12-2024 19.9335 20.1396
10-12-2024 19.8784 20.0836
09-12-2024 19.8206 20.0249
06-12-2024 19.7513 19.9541
05-12-2024 19.6477 19.8492
04-12-2024 19.5549 19.7551
03-12-2024 19.4087 19.6071
02-12-2024 19.2293 19.4257
29-11-2024 19.0974 19.2916
28-11-2024 18.9447 19.137
27-11-2024 18.918 19.1098
26-11-2024 18.7271 18.9167
25-11-2024 18.6133 18.8015
22-11-2024 18.2296 18.4132
21-11-2024 18.0532 18.2348

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.