HDFCAMC - HDFCSML250

HDFCSML250 · HDFC Mutual Fund · Tracks Nifty Smallcap 250

Latest NAV

₹182.3100

AUM

₹2,510.83 Cr

Expense Ratio

0.25%

1Y Return

+1.05%

3Y Return

+18.40%

5Y Return

—

Category

EQUITY

Risk

—

Inception

15 Feb 2023

Fund Manager

Arun Agarwal, Abhishek Mor, Nandita Menezes

Price

181.3

-0.5%
O:181.8
H:183
L:179.95
C:181.3

52W Range

142.7184.13
+27%/-2%

Market Cap

0 Cr

Traded: ₹30.20 Cr (Infinity%) 0.0x

Volume · 60D trend

16.68 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+8% 6M:+21% 12M:+6%

NAV history

36 sessions · latest 17 Jul 2026

Latest NAV

182.3100

AUM Trend

3 months · figures in INR crore

Latest

₹2,510.83 Cr

Sector Exposure

98 sectors · derived from equity holdings

Total covered

114.64%

  • PHARMACEUTICALS
    6.96%
  • NBFC
    5.80%
  • CHEMICALS
    4.83%
  • BANKS
    4.72%
  • SOFTWARE SERVICES
    3.49%
  • CONSUMER DURABLES
    3.37%
  • STEEL
    3.28%
  • ⁤AUTO ANCILLARY
    3.20%
  • HOSPITALS
    2.89%
  • CDMO
    2.78%
  • PRIVATE BANKS
    2.61%
  • INFRASTRUCTURE
    2.51%
  • HOUSING FINANCE
    2.44%
  • HEAVY MACHINERY
    2.34%
  • DATA CENTRE
    2.17%
  • EMS
    2.14%
  • ELECTRICAL COMPONENTS
    1.75%
  • REAL ESTATE
    1.75%
  • RAILWAYS
    1.66%
  • GENERATION
    1.64%
  • GAS DISTRIBUTION
    1.54%
  • FMCG
    1.52%
  • TWO WHEELERS
    1.49%
  • DEFENCE
    1.40%
  • GOLD LOAN FINANCE
    1.39%
  • EXPRESS SERVICES
    1.38%
  • FERTILIZERS
    1.36%
  • REFRIGERANT GAS
    1.33%
  • GENERAL INSURANCE
    1.26%
  • STEEL PIPES
    1.23%
  • MEDIA & ENTERTAINMENT
    1.18%
  • PSU BANKS
    1.17%
  • AEROSPACE
    1.13%
  • MISCELLANEOUS
    1.11%
  • DEPOSITORY SERVICES
    1.09%
  • FORGING & CASTING
    1.03%
  • TELECOM INFRASTRUCTURE
    1.02%
  • KAVACH
    1.02%
  • FINANCIAL SERVICES
    1.01%
  • MINING / NATURAL RESOURCES
    1.00%
  • SHIPPING
    0.93%
  • KIRLOSKAR GROUP
    0.92%
  • ⁤BATTERIES
    0.91%
  • DIAGNOSTICS
    0.91%
  • TEXTILES
    0.90%
  • TOURISM & HOSPITALITY
    0.84%
  • MICRO FINANCE MFI
    0.84%
  • WEALTH MANAGEMENT
    0.83%
  • CEMENT
    0.81%
  • ⁤ASSET MANAGEMENT AMC
    0.80%
  • CABLES
    0.79%
  • COMMERCIAL VEHICLE
    0.71%
  • LIQUID HANDLING TERMINALS
    0.69%
  • ENGINEERING CONSULTANCY
    0.64%
  • PROCESSED SUGAR
    0.62%
  • MUSIC
    0.62%
  • PUMPS
    0.60%
  • ⁤BEARING
    0.59%
  • SOLAR ENERGY
    0.58%
  • TYRES & TUBES
    0.57%
  • REGISTRAR & TRANSFER AGENTS - RTAS
    0.55%
  • ⁤AUTOMOBILE
    0.54%
  • RESTAURANTS
    0.53%
  • WAGONS
    0.50%
  • PESTICIDES
    0.49%
  • BUSINESS SUPPORT
    0.48%
  • GLASS
    0.48%
  • CERAMIC TILES
    0.47%
  • EXCHANGES
    0.47%
  • RETAIL
    0.43%
  • LUBRICANTS
    0.41%
  • WIND ENERGY
    0.41%
  • IT
    0.40%
  • TEA
    0.39%
  • ELECTRODES AND WELDING EQUIPMENT
    0.39%
  • OIL REFINING
    0.38%
  • SHIPBUILDING & ALLIED
    0.38%
  • TELECOM TOWERS
    0.37%
  • RECYCLING
    0.36%
  • ADANI GROUP
    0.34%
  • TRANSMISSION & DISTRIBUTION
    0.32%
  • BROKING
    0.30%
  • MEDICAL EQUIPMENT
    0.30%
  • CARBON BLACK
    0.26%
  • PAINTS & COATINGS
    0.26%
  • AGROCHEMICAL
    0.24%
  • METALS
    0.24%
  • TELECOM
    0.23%
  • FOOTWEAR
    0.21%
  • CONSTRUCTION VEHICLES
    0.20%
  • PRINTING
    0.20%
  • DIVERSIFIED
    0.19%
  • TRANSFORMER & CRGO
    0.18%
  • ⁤ALCOHOLIC BEVERAGES
    0.17%
  • LIFE INSURANCE
    0.15%
  • PROFESSIONAL SERVICES
    0.14%
  • ⁤AGRICULTURE
    0.12%
  • GEOSPATIAL
    0.07%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹15,57,950
Gain ₹9,57,950 (+159.66%)

Effective return after fees: +18.15%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹5,30,075
Gain ₹4,30,075 (+430.07%)

Effective return after fees: +18.15%

Current Holdings

Sums to 95.87% · residual is cash drag

244 holdings
#
1NAVINFLUOR1.33%7,579-0.93%
2SONACOMS1.31%704.85+3.13%
3KARURVYSYA1.31%309.8+1.85%
4DELHIVERY1.24%492.15-0.91%
5PIRAMALFIN1.22%2,144.3-1.94%
6CDSL1.09%1,418.2+0.54%
7ATHERENERG1.03%1,282.2+1.19%
8HFCL1.02%213.17-5.00%
9KIMS0.99%802.95+0.00%
10WELCORP0.94%1,581.5-6.09%
11CUB0.94%224.63+1.69%
12ASTERDM0.93%819.9+0.96%
13GLAND0.93%2,449-3.18%
14KIRLOSENG0.92%2,255.7-5.86%
15PNBHOUSING0.92%1,099.8+0.08%
16BANDHANBNK0.87%213.25-0.55%
17ACUTAAS0.86%3,619.4+0.99%
18MANAPPURAM0.84%325.45+0.10%
19ANANDRATHI0.83%2,072.7-0.34%
20CROMPTON0.83%256.5-1.46%
21SAILIFE0.80%1,272-1.77%
22REDINGTON0.77%275.05-0.39%
23CHOLAHLDNG0.77%1,573.6+0.63%
24HINDCOPPER0.77%486.15+0.37%
25AMBER0.77%7,804.5-2.65%
26HSCL0.75%741.55+2.65%
27NEULANDLAB0.75%18,434-1.70%
28WOCKPHARMA0.75%1,900.7+1.29%
29POONAWALLA0.74%477.3+1.09%
30KPIL0.73%1,310-0.77%
31GESHIP0.69%1,345.4-2.33%
32AEGISLOG0.69%1,349.1+3.97%
33STARHEALTH0.65%582.95-3.31%
34CRAFTSMAN0.65%9,105+0.04%
35DATAPATTNS0.64%4,085.8-1.37%
36NH0.64%2,029.5-0.27%
37CARBORUNIV0.64%1,059.8-2.35%
38SAMMAANCAP0.63%163.62+0.19%
39ONESOURCE0.61%1,653.2+0.24%
40LALPATHLAB0.60%1,687.4-2.62%
41ELGIEQUIP0.60%581.7+0.01%
42TIMKEN0.59%3,142.2+0.01%
43RAMCOCEM0.55%919.8-1.46%
44IIFL0.55%555.2-2.10%
45TATATECH0.55%758.05-0.98%
46GRANULES0.55%880.8-2.49%
47KFINTECH0.55%887.9+1.92%
48ZFCVINDIA0.55%2,410.3+3.41%
49IGL0.54%153.11-0.58%
50CARTRADE0.54%2,699.4-4.03%
51TATACHEM0.53%698.45+0.52%
52HOMEFIRST0.52%1,241.8+1.37%
53SYRMA0.51%1,359.1-4.56%
54NBCC0.51%97.25-0.06%
55MEESHO0.50%187.87+1.60%
56CESC0.50%165.1-0.55%
57DEEPAKNTR0.50%1,708-1.95%
58DEEPAKFERT0.49%1,594-0.45%
59PPLPHARMA0.49%179.42+2.64%
60PTCIL0.49%17,941+2.21%
61ARE_M0.48%907.4+0.66%
62ASAHIINDIA0.48%881.2-1.86%
63ATUL0.48%6,149.5+0.58%
64MSUMI0.48%40.34+1.61%
65KAJARIACER0.47%1,239.5-0.19%
66IEX0.47%122.8-1.56%
67KAYNES0.46%3,385.8-1.55%
68APTUS0.46%306.85+2.30%
69FIVESTAR0.46%557.75+0.95%
70CPPLUS0.46%3,614.4-4.89%
71OLAELEC0.46%40.17+0.67%
72ZEEL0.45%107.4+1.49%
73AARTIIND0.44%493.95-2.14%
74BRIGADE0.44%566.65+2.12%
75RBLBANK0.43%368.1+1.46%
76SAGILITY0.43%41.75+1.33%
77HBLENGINE0.43%741.9+0.08%
78USHAMART0.43%494.95-1.06%
79FINCABLES0.42%1,017.3-2.93%
80FORCEMOT0.42%18,244-1.42%
81AFFLE0.42%1,532.5-0.49%
82CGCL0.41%256.38-0.97%
83CASTROLIND0.41%184.45-0.09%
84INOXWIND0.41%78.12-0.86%
85NETWEB0.40%4,244.3-1.40%
86PGEL0.40%617.65-0.54%
87IKS0.40%1,897.1+1.81%
88JPPOWER0.40%16.87-0.71%
89NAVA0.40%586.8-0.67%
90ABSLAMC0.40%1,150.6+1.63%
91CCL0.39%1,191.4-0.38%
92SYNGENE0.39%417.45-0.47%
93NATCOPHARM0.39%945-2.20%
94IRB0.39%20.01-0.45%
95GRSE0.38%2,581.2-0.38%
96ZENTEC0.38%1,769.7-2.21%
97TRITURBINE0.38%615.25-1.68%
98CREDITACC0.38%1,478.5-1.12%
99JUBLPHARMA0.37%1,022.6+0.18%
100RRKABEL0.37%2,293.3-4.61%
101ANANTRAJ0.37%592.1+3.16%
102EMAMILTD0.37%409.45+0.61%
103SCHNEIDER0.37%1,278.5-3.65%
104ACMESOLAR0.36%385.25-2.23%
105GODIGIT0.36%281.9-1.06%
106ERIS0.36%1,455.4-2.22%
107CYIENT0.35%853.9-0.66%
108COHANCE0.35%441.9+0.03%
109BELRISE0.34%226.91-1.74%
110CEMPRO0.34%1,615+0.73%
111FSL0.34%266.38+0.35%
112CANFINHOME0.34%889.45-1.66%
113RPOWER0.34%24.44-0.62%
114EIDPARRY0.34%751-2.54%
115CEATLTD0.34%3,549.9-7.31%
116TITAGARH0.33%859.85-1.82%
117RAINBOW0.33%1,493.4+0.17%
118CHAMBLFERT0.33%454.3-0.47%
119ABREL0.33%1,448.6-0.55%
120J_KBANK0.32%182.69+2.79%
121KEC0.32%495.4-0.56%
122PVRINOX0.32%999.25-0.65%
123PFIZER0.32%4,566.9-2.79%
124PWL0.32%136.05+0.56%
125SHYAMMETL0.31%1,022.5-1.73%
126MGL0.31%1,100.4-1.15%
127ENGINERSIN0.31%227.66-1.71%
128JYOTICNC0.31%781.5-2.20%
129VIJAYA0.31%1,341.3-5.05%
130VTL0.30%636.55+0.11%
131INTELLECT0.30%760+0.00%
132POLYMED0.30%1,680.5-2.45%
133EIHOTEL0.30%338.75+0.83%
134CHOICEIN0.30%808.8+0.27%
135GABRIEL0.30%1,336.6-1.96%
136EMCURE0.30%1,783.2-1.09%
137HONASA0.29%466.95-0.68%
138JINDALSAW0.29%269.45+0.52%
139GPIL0.29%244.35-0.74%
140OLECTRA0.29%1,346.7-2.47%
141SOBHA0.29%1,462-2.08%
142WHIRLPOOL0.29%771.8-0.69%
143GILLETTE0.29%7,810+0.28%
144BALRAMCHIN0.28%604.45+1.07%
145AAVAS0.28%1,481.4-1.30%
146NCC0.28%139.6-0.93%
147PARADEEP0.28%140.26-0.85%
148CHALET0.27%862.6-1.08%
149RKFORGE0.27%568.25-3.64%
150INDIAMART0.27%1,910.1-1.90%
151CIEINDIA0.27%473.7+0.23%
152LEMONTREE0.27%111.97-1.89%
153AADHARHFC0.26%517.25+0.44%
154FACT0.26%833.6-1.44%
155JSWDULUX0.26%3,034.1-1.50%
156CHENNPETRO0.26%1,200.6-3.24%
157PCBL0.26%320.8-1.45%
158ABLBL0.26%94.88-0.58%
159INDGN0.26%510.9-0.01%
160CENTRALBK0.26%31.66-2.92%
161MINDACORP0.26%678.3-0.69%
162BAYERCROP0.25%4,234.1+0.28%
163ECLERX0.25%1,979.8+12.50%
164CAPLIPOINT0.25%2,614.2-2.15%
165TECHNOE0.25%1,034.1+0.08%
166TENNIND0.25%554.4-0.63%
167NIVABUPA0.25%86.06-0.77%
168JUBLINGREA0.24%739.05-2.56%
169GRAVITA0.24%1,818.2-0.62%
170FIRSTCRY0.24%211.57-0.76%
171SUNTV0.24%498.8-0.36%
172WELSPUNLIV0.24%164.4-0.25%
173TEJASNET0.24%538.9-1.55%
174SCI0.24%281.75-3.02%
175SUMICHEM0.24%538.55-0.37%
176LTFOODS0.24%382.95+0.06%
177SONATSOFTW0.24%307.45-0.26%
178JKTYRE0.23%403.2-4.05%
179AFCONS0.23%299.75+5.02%
180ZENSARTECH0.23%518.15-2.51%
181GMDCLTD0.23%581.5-0.88%
182IOB0.23%33.85+0.17%
183IFCI0.23%72.17-1.88%
184TBOTEK0.23%1,459+0.37%
185NSLNISP0.23%42.99-0.95%
186DEVYANI0.22%112+1.41%
187ELECON0.22%464.35+0.72%
188JMFINANCIL0.22%124.25-1.28%
189IDBI0.22%87.02+1.73%
190BSOFT0.22%288.05-0.59%
191EMMVEE0.22%345.05-5.56%
192SWANCORP0.21%310.55-0.95%
193SPLPETRO0.21%693.9-1.33%
194SARDAEN0.21%499.5+1.10%
195BATAINDIA0.21%693.4+2.08%
196URBANCO0.21%130.35-1.93%
197ACE0.20%987.4-1.63%
198SAPPHIRE0.20%182.08+0.40%
199IRCON0.20%129.33-0.84%
200DOMS0.20%2,265.5+0.43%
201BIKAJI0.20%638.4-0.28%
202CONCORDBIO0.20%1,342.8-0.24%
203HEG0.20%587.35-3.47%
204GRAPHITE0.19%644.65-1.60%
205DCMSHRIRAM0.19%1,022.9+0.55%
206ANURAS0.18%1,267.5-0.12%
207UTIAMC0.18%940.1+0.38%
208TARIL0.18%332.5-0.29%
209THELEELA0.18%485.65+0.08%
210SBFC0.18%94.09+0.15%
211IGIL0.17%346.35-1.17%
212SAREGAMA0.17%494.85+1.08%
213JWL0.17%254.3-0.24%
214ABDL0.17%616.55-1.95%
215CLEAN0.17%744.4-3.12%
216JSWCEMENT0.17%139.93-1.66%
217ABFRL0.16%57.85-1.42%
218PINELABS0.16%153.17-1.54%
219AEGISVOPAK0.16%271.24+0.73%
220TRIDENT0.15%25.21-0.40%
221CANHLIFE0.15%149.74-2.49%
222NEWGEN0.14%547.55+1.03%
223BLS0.14%235.7-0.97%
224BLUEDART0.14%4,926.4+0.35%
225NUVOCO0.14%348.75-2.58%
226SIGNATURE0.14%809.7+2.08%
227UCOBANK0.14%26.06-0.16%
228RAILTEL0.13%298-1.26%
229ITI0.13%284.5-0.48%
230JBMA0.13%670.35-1.29%
231RITES0.13%218.09-0.59%
232TEGA0.13%1,622.2-1.36%
233JAINREC0.12%328.8-4.30%
234INDIACEM0.12%410.3+3.12%
235MRPL0.12%174.49+0.66%
236BBTC0.12%1,493.6+0.43%
237TRAVELFOOD0.11%1,293.6-0.53%
238GALLANTT0.10%651.7-5.00%
239TTML0.10%40.28-1.01%
240RHIM0.10%409+0.76%
241BLUEJET0.09%584.55-0.62%
242LATENTVIEW0.09%303.85-0.50%
243MAPMYINDIA0.07%1,173.05-0.48%
244MMTC0.05%63.52-1.06%