Hdfc Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.16(R) +0.91% ₹18.34(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.75% -% -% -% -%
LumpSum (D) 29.52% -% -% -% -%
SIP (R) -2.14% -% -% -% -%
SIP (D) -1.53% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 18.16
0.1600
0.9100%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 18.34
0.1700
0.9200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the HDFC Nifty Smallcap 250 Index Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The HDFC Nifty Smallcap 250 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: HDFC Nifty Smallcap 250 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -6.09
-4.65
-8.56 | 1.96 96 | 145 Average
3M Return % -4.71
-3.98
-14.58 | 6.08 78 | 144 Average
6M Return % 5.87
4.44
-5.05 | 26.10 20 | 138 Very Good
1Y Return % 28.75
24.74
7.35 | 44.92 49 | 122 Good
1Y SIP Return % -2.14
-8.15
-38.78 | 10.23 30 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.06 -4.61 -8.51 | 1.99 99 | 147
3M Return % -4.58 -3.87 -14.42 | 6.22 79 | 146
6M Return % 6.18 4.72 -4.84 | 26.52 22 | 140
1Y Return % 29.52 25.33 7.50 | 45.38 49 | 123
1Y SIP Return % -1.53 -7.67 -38.48 | 10.82 30 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.91 ₹ 10,091.00 0.92 ₹ 10,092.00
1W -2.04 ₹ 9,796.00 -2.03 ₹ 9,797.00
1M -6.09 ₹ 9,391.00 -6.06 ₹ 9,394.00
3M -4.71 ₹ 9,529.00 -4.58 ₹ 9,542.00
6M 5.87 ₹ 10,587.00 6.18 ₹ 10,618.00
1Y 28.75 ₹ 12,875.00 29.52 ₹ 12,952.00
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 -2.14 ₹ 11,860.22 -1.53 ₹ 11,899.81
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
19-11-2024 18.159 18.3411
18-11-2024 17.9944 18.1746
14-11-2024 18.1121 18.2924
13-11-2024 17.97 18.1487
12-11-2024 18.5365 18.7206
11-11-2024 18.7818 18.9681
08-11-2024 19.0096 19.1973
07-11-2024 19.3079 19.4983
06-11-2024 19.4286 19.6199
05-11-2024 19.0702 19.2576
04-11-2024 18.979 19.1652
31-10-2024 19.133 19.3197
30-10-2024 18.8445 19.0281
29-10-2024 18.624 18.8052
28-10-2024 18.4884 18.668
25-10-2024 18.2808 18.4576
24-10-2024 18.7077 18.8884
23-10-2024 18.82 19.0015
22-10-2024 18.6261 18.8055
21-10-2024 19.3375 19.5234

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.