Hdfc Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹18.12(R) +0.84% ₹18.32(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.89% -% -% -% -%
LumpSum (D) 15.54% -% -% -% -%
SIP (R) -25.19% -% -% -% -%
SIP (D) -24.72% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 18.12
0.1500
0.8400%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 18.32
0.1500
0.8400%

Review Date: 20-01-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the HDFC Nifty Smallcap 250 Index Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 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:
      • 1M Return %
      • 3M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -4.89
-2.42
-10.92 | 2.86 111 | 143 Poor
3M Return % -6.29
-5.49
-15.37 | 5.33 91 | 143 Average
6M Return % -3.11
-3.83
-15.42 | 11.73 39 | 141 Good
1Y Return % 14.89
11.83
5.57 | 28.62 35 | 122 Good
1Y SIP Return % -25.19
-27.28
-38.16 | -13.96 44 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -2.38 -10.87 | 2.90 115 | 145
3M Return % -6.17 -5.38 -15.25 | 5.47 95 | 145
6M Return % -2.85 -3.61 -15.10 | 12.11 40 | 143
1Y Return % 15.54 12.35 6.06 | 29.29 35 | 123
1Y SIP Return % -24.72 -26.90 -37.69 | -13.33 43 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.84 ₹ 10,084.00 0.84 ₹ 10,084.00
1W 4.20 ₹ 10,420.00 4.21 ₹ 10,421.00
1M -4.89 ₹ 9,511.00 -4.84 ₹ 9,516.00
3M -6.29 ₹ 9,371.00 -6.17 ₹ 9,383.00
6M -3.11 ₹ 9,689.00 -2.85 ₹ 9,715.00
1Y 14.89 ₹ 11,489.00 15.54 ₹ 11,554.00
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 -25.19 ₹ 10,287.34 -24.72 ₹ 10,321.22
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
20-01-2025 18.1217 18.3195
17-01-2025 17.9715 18.1668
16-01-2025 17.9799 18.175
15-01-2025 17.7658 17.9584
14-01-2025 17.6737 17.865
13-01-2025 17.3919 17.5799
10-01-2025 18.1157 18.3108
09-01-2025 18.5691 18.7689
08-01-2025 18.7885 18.9903
07-01-2025 19.0517 19.256
06-01-2025 18.7873 18.9885
03-01-2025 19.3443 19.5506
02-01-2025 19.3822 19.5886
01-01-2025 19.2762 19.4812
31-12-2024 19.1084 19.3114
30-12-2024 18.9863 19.1877
27-12-2024 19.0724 19.2739
26-12-2024 19.0216 19.2223
24-12-2024 19.0281 19.2283
23-12-2024 18.9704 19.1697
20-12-2024 19.0528 19.2522

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.