HDFCAMC - HDFCSML250

HDFCSML250 · HDFC Mutual Fund · Tracks Nifty Smallcap 250

Latest NAV

₹178.9800

AUM

₹2,481.3 Cr

Expense Ratio

0.25%

1Y Return

+4.33%

3Y Return

+19.93%

5Y Return

—

Category

EQUITY

Risk

—

Inception

15 Feb 2023

Fund Manager

Arun Agarwal, Abhishek Mor, Nandita Menezes

Price

177.91

-0.66%
O:179.21
H:180.88
L:177.71
C:177.91

52W Range

142.7183.18
+25%/-3%

Market Cap

0 Cr

Traded: ₹26.44 Cr (Infinity%) 0.0x

Volume · 60D trend

14.79 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+7% 6M:+11% 12M:+3%

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

178.9800

AUM Trend

2 months · figures in INR crore

Latest

₹2,481.3 Cr

Sector Exposure

98 sectors · derived from equity holdings

Total covered

116.33%

  • PHARMACEUTICALS
    7.82%
  • NBFC
    5.73%
  • BANKS
    5.25%
  • CHEMICALS
    5.02%
  • SOFTWARE SERVICES
    3.86%
  • CONSUMER DURABLES
    3.43%
  • STEEL
    3.39%
  • PRIVATE BANKS
    3.30%
  • ⁤AUTO ANCILLARY
    3.16%
  • HOSPITALS
    2.83%
  • CDMO
    2.81%
  • INFRASTRUCTURE
    2.55%
  • HOUSING FINANCE
    2.41%
  • HEAVY MACHINERY
    2.21%
  • DATA CENTRE
    2.09%
  • EMS
    2.09%
  • GENERATION
    1.90%
  • REAL ESTATE
    1.83%
  • RAILWAYS
    1.77%
  • ELECTRICAL COMPONENTS
    1.71%
  • FMCG
    1.63%
  • GOLD LOAN FINANCE
    1.42%
  • EXPRESS SERVICES
    1.39%
  • FERTILIZERS
    1.36%
  • DEFENCE
    1.35%
  • GAS DISTRIBUTION
    1.33%
  • TWO WHEELERS
    1.32%
  • REFRIGERANT GAS
    1.30%
  • GENERAL INSURANCE
    1.23%
  • STEEL PIPES
    1.17%
  • MEDIA & ENTERTAINMENT
    1.16%
  • MINING / NATURAL RESOURCES
    1.14%
  • DEPOSITORY SERVICES
    1.10%
  • KAVACH
    1.08%
  • AEROSPACE
    1.07%
  • FORGING & CASTING
    1.05%
  • PSU BANKS
    1.04%
  • ⁤BATTERIES
    1.00%
  • MISCELLANEOUS
    0.98%
  • DIAGNOSTICS
    0.94%
  • SHIPPING
    0.93%
  • FINANCIAL SERVICES
    0.92%
  • TELECOM INFRASTRUCTURE
    0.91%
  • TEXTILES
    0.89%
  • TOURISM & HOSPITALITY
    0.85%
  • CEMENT
    0.84%
  • ⁤ASSET MANAGEMENT AMC
    0.83%
  • KIRLOSKAR GROUP
    0.79%
  • MICRO FINANCE MFI
    0.78%
  • CABLES
    0.76%
  • WEALTH MANAGEMENT
    0.73%
  • COMMERCIAL VEHICLE
    0.70%
  • PROCESSED SUGAR
    0.67%
  • ENGINEERING CONSULTANCY
    0.66%
  • ⁤BEARING
    0.64%
  • PUMPS
    0.61%
  • TYRES & TUBES
    0.59%
  • PESTICIDES
    0.58%
  • REGISTRAR & TRANSFER AGENTS - RTAS
    0.57%
  • MUSIC
    0.57%
  • RESTAURANTS
    0.55%
  • GLASS
    0.54%
  • WAGONS
    0.53%
  • BUSINESS SUPPORT
    0.53%
  • EXCHANGES
    0.50%
  • ELECTRODES AND WELDING EQUIPMENT
    0.47%
  • LIQUID HANDLING TERMINALS
    0.46%
  • RETAIL
    0.46%
  • CERAMIC TILES
    0.44%
  • LUBRICANTS
    0.44%
  • WIND ENERGY
    0.44%
  • IT
    0.38%
  • OIL REFINING
    0.38%
  • SHIPBUILDING & ALLIED
    0.38%
  • TEA
    0.37%
  • ⁤AUTOMOBILE
    0.36%
  • TELECOM TOWERS
    0.35%
  • RECYCLING
    0.35%
  • TRANSMISSION & DISTRIBUTION
    0.32%
  • SOLAR ENERGY
    0.32%
  • AGROCHEMICAL
    0.30%
  • ADANI GROUP
    0.29%
  • PAINTS & COATINGS
    0.27%
  • BROKING
    0.26%
  • CARBON BLACK
    0.25%
  • TELECOM
    0.25%
  • MEDICAL EQUIPMENT
    0.25%
  • METALS
    0.25%
  • FOOTWEAR
    0.21%
  • DIVERSIFIED
    0.20%
  • PRINTING
    0.19%
  • CONSTRUCTION VEHICLES
    0.18%
  • TRANSFORMER & CRGO
    0.17%
  • PROFESSIONAL SERVICES
    0.16%
  • ⁤ALCOHOLIC BEVERAGES
    0.15%
  • LIFE INSURANCE
    0.14%
  • ⁤AGRICULTURE
    0.13%
  • 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₹16,92,053
Gain ₹10,92,053 (+182.01%)

Effective return after fees: +19.68%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹6,02,859
Gain ₹5,02,859 (+502.86%)

Effective return after fees: +19.68%

Current Holdings

Sums to 96.82% · residual is cash drag

245 holdings
#
1KARURVYSYA1.35%290.5-1.51%
2SONACOMS1.35%619.25-0.30%
3NAVINFLUOR1.30%7,609-1.17%
4DELHIVERY1.25%464.8-3.38%
5PIRAMALFIN1.14%2,131-0.18%
6CDSL1.10%1,317-1.11%
7RBLBANK1.03%371.05-1.60%
8PNBHOUSING0.96%1,044.8-0.17%
9KIMS0.93%795.35-0.24%
10BANDHANBNK0.92%201.76-4.73%
11ATHERENERG0.91%998.75+0.87%
12ASTERDM0.91%769.05-0.09%
13CUB0.91%198.85-2.82%
14HFCL0.91%215+4.99%
15WELCORP0.89%1,455.1+3.49%
16CROMPTON0.89%275.3+0.01%
17MANAPPURAM0.88%318.5+0.04%
18GLAND0.88%2,314.8-0.50%
19JBCHEPHARM0.88%2,243.9+0.48%
20HINDCOPPER0.87%491.4-2.17%
21WOCKPHARMA0.83%1,965.2-0.16%
22AMBER0.82%7,659-2.36%
23ACUTAAS0.80%3,300+0.96%
24KIRLOSENG0.79%2,484.3-3.10%
25SAILIFE0.79%1,221.3+1.35%
26CHOLAHLDNG0.77%1,653.4+0.30%
27NEULANDLAB0.73%17,961-0.62%
28ANANDRATHI0.73%1,932.5+1.50%
29KPIL0.73%1,384.2-1.01%
30HSCL0.70%678.1+2.27%
31GESHIP0.69%1,499+0.12%
32POONAWALLA0.67%440.3+2.83%
33SAMMAANCAP0.67%169.81-1.09%
34REDINGTON0.66%286.4+0.89%
35NH0.65%1,956.8-0.09%
36TIMKEN0.64%3,653.7-2.84%
37LALPATHLAB0.62%1,689.2+1.75%
38STARHEALTH0.61%577.1+0.48%
39ELGIEQUIP0.61%604.05-0.87%
40TATATECH0.60%748.35-0.04%
41TATACHEM0.59%746.2+2.45%
42CARBORUNIV0.59%1,143.3-1.66%
43DATAPATTNS0.59%4,506.6-2.46%
44KFINTECH0.57%874.15-0.95%
45CESC0.57%168.03-0.81%
46DEEPAKNTR0.57%1,622.4-1.39%
47IGL0.56%170.38+1.45%
48CRAFTSMAN0.55%9,252-1.42%
49GRANULES0.55%764.2-0.87%
50ZFCVINDIA0.55%2,616-1.66%
51ATUL0.54%6,670.5+0.87%
52IIFL0.54%509.7-2.95%
53ARE_M0.54%834.8-1.78%
54RAMCOCEM0.54%919.1+0.58%
55ASAHIINDIA0.54%898.9+4.82%
56JPPOWER0.53%17.94-0.23%
57PPLPHARMA0.53%167.69-2.76%
58NBCC0.51%107.17-1.58%
59ONESOURCE0.50%1,556-0.52%
60IEX0.50%125-0.17%
61MSUMI0.49%41.26+9.09%
62HOMEFIRST0.48%1,191.7+2.42%
63PTCIL0.48%17,429-0.02%
64KAYNES0.48%3,264.7+1.92%
65AARTIIND0.48%466.05-0.11%
66DEEPAKFERT0.47%1,566.4-2.27%
67SAGILITY0.47%40.37+0.77%
68USHAMART0.46%473.1+1.56%
69HBLENGINE0.46%827.25+0.50%
70APTUS0.46%265.1+0.15%
71AFFLE0.46%1,449.7-0.42%
72AEGISLOG0.46%1,140.65+7.31%
73FORCEMOT0.46%18,391+2.47%
74BRIGADE0.45%525.2-3.38%
75NATCOPHARM0.45%903.7+1.13%
76CASTROLIND0.44%185.37-1.24%
77KAJARIACER0.44%1,196.6-0.92%
78INOXWIND0.44%89.52-0.87%
79FINCABLES0.43%1,116.5-1.77%
80FIVESTAR0.43%497+0.64%
81ZEEL0.42%111.36-3.57%
82TRITURBINE0.42%669.35-0.92%
83SYNGENE0.41%436.5-1.46%
84OLAELEC0.41%41.8-3.18%
85SYRMA0.41%1,440.5+1.10%
86IRB0.41%21.19-0.61%
87IKS0.41%1,704.3-0.78%
88FSL0.41%243.45-0.23%
89NAVA0.41%607.15-0.48%
90JUBLPHARMA0.40%964.4-0.87%
91EMAMILTD0.39%396.95-1.73%
92RPOWER0.39%24.88-1.24%
93ANANTRAJ0.39%522.55-1.15%
94ZENTEC0.38%1,771.2-3.89%
95ABSLAMC0.38%1,141.2-4.52%
96GRSE0.38%2,724.8-2.09%
97CYIENT0.38%886.25-0.87%
98CGCL0.38%217.44-0.44%
99SCHNEIDER0.38%1,335.3-2.81%
100ERIS0.38%1,459-0.51%
101NETWEB0.38%4,943.8-2.57%
102PGEL0.38%545.9-1.42%
103EIDPARRY0.38%709.75-0.10%
104CCL0.37%1,163.2-0.34%
105CARTRADE0.36%2,694.4+3.48%
106GODIGIT0.36%312.65-1.14%
107GPIL0.35%265.4-0.32%
108CREDITACC0.35%1,462.3+0.13%
109COHANCE0.35%458.05-0.94%
110CHAMBLFERT0.35%469.05-1.90%
111CANFINHOME0.35%886.2+0.15%
112PVRINOX0.34%986.4-0.33%
113RAINBOW0.34%1,434.5+0.02%
114CEATLTD0.34%3,490+1.13%
115GABRIEL0.34%1,229.2-1.00%
116PFIZER0.34%4,460.7-1.04%
117SHYAMMETL0.34%945.75-0.38%
118TITAGARH0.33%888.45-3.66%
119RRKABEL0.33%2,488.3+2.06%
120BELRISE0.32%245.66+0.42%
121GILLETTE0.32%7,719-0.95%
122KEC0.32%528.15-0.57%
123ABREL0.32%1,346.7+3.15%
124VIJAYA0.32%1,367.8+4.20%
125WHIRLPOOL0.31%802.8-0.13%
126NCC0.31%153.59-2.53%
127ECLERX0.31%1,404.5+0.74%
128SOBHA0.31%1,408-1.41%
129ENGINERSIN0.31%251.82-0.74%
130J_KBANK0.31%158.4-0.73%
131INTELLECT0.31%747.05-1.10%
132MGL0.31%1,174.6-1.79%
133SUMICHEM0.30%435.3-2.42%
134INDIAMART0.30%1,955.4-0.95%
135VTL0.29%634.3-1.71%
136CEMPRO0.29%1,213.4-0.07%
137EMCURE0.29%1,880.2+2.17%
138BALRAMCHIN0.29%534.2-0.49%
139EIHOTEL0.29%326.45-0.04%
140RKFORGE0.29%563.7-1.19%
141LEMONTREE0.28%119.69+0.29%
142ZENSARTECH0.28%445.4-1.73%
143CIEINDIA0.28%471.3+0.29%
144CHALET0.28%818.95-0.95%
145BAYERCROP0.28%4,186.3-0.31%
146CPPLUS0.28%3,558.5-1.64%
147JINDALSAW0.28%260.72+1.02%
148JUBLINGREA0.27%621.65-1.63%
149INDGN0.27%518.05-1.74%
150TECHNOE0.27%1,087.1+1.21%
151ABLBL0.27%97.57-2.90%
152PARADEEP0.27%136.14+0.02%
153JSWDULUX0.27%3,199.1-0.91%
154GMDCLTD0.27%586.3-1.80%
155FACT0.27%890-1.17%
156LTFOODS0.27%385.55-0.46%
157HONASA0.27%417.7+0.42%
158BSOFT0.26%300.7-2.34%
159NIVABUPA0.26%84.79-1.86%
160SONATSOFTW0.26%284.25-1.99%
161AFCONS0.26%319.35+1.94%
162AAVAS0.26%1,489.9+0.49%
163CHOICEIN0.26%723.85+2.02%
164MEESHO0.25%186.45-1.02%
165JYOTICNC0.25%761.45-2.11%
166AADHARHFC0.25%518.5+2.40%
167POLYMED0.25%1,650.2-0.05%
168PCBL0.25%317.4+0.71%
169JKTYRE0.25%397.15-1.44%
170CHENNPETRO0.25%1,102.2-2.29%
171MINDACORP0.25%670.45+0.27%
172NSLNISP0.25%43.68-2.18%
173GRAVITA0.25%1,671-2.55%
174JMFINANCIL0.25%125.81-0.16%
175SUNTV0.25%513.5-0.65%
176FIRSTCRY0.25%222.96-1.72%
177GRAPHITE0.24%605.8-2.74%
178OLECTRA0.24%1,493.4+0.08%
179PWL0.24%125.34+0.16%
180IOB0.24%34.47-1.24%
181SCI0.24%311.8-3.50%
182SARDAEN0.23%521.1+1.34%
183HEG0.23%520.05-1.09%
184SWANCORP0.23%318.25-1.99%
185DEVYANI0.23%112.84-2.16%
186ELECON0.22%522.2-1.63%
187IFCI0.22%77-3.44%
188IRCON0.22%134.16-1.11%
189TENNIND0.22%578.8-3.59%
190WELSPUNLIV0.22%167.32-1.49%
191BATAINDIA0.21%715.1+0.01%
192SPLPETRO0.21%740.5-1.59%
193SAPPHIRE0.21%180.37-2.95%
194TEJASNET0.21%622.75-0.21%
195TBOTEK0.21%1,460.8+1.48%
196BIKAJI0.21%640.6-1.59%
197UTIAMC0.20%938.2+0.21%
198DCMSHRIRAM0.20%1,045.6+0.49%
199CAPLIPOINT0.20%2,506.4-0.51%
200IDBI0.20%86.4-0.60%
201JWL0.20%262.95-1.74%
202URBANCO0.20%129.83-2.45%
203IGIL0.19%359.7+2.11%
204SBFC0.19%90.82-1.29%
205CLEAN0.19%779.05-1.22%
206DOMS0.19%2,252.1-1.95%
207ACE0.18%988.1-1.52%
208TARIL0.17%334.45-1.83%
209EMMVEE0.17%337.25-0.33%
210SIGNATURE0.17%756.5-3.06%
211ANURAS0.17%1,275.1-0.47%
212CONCORDBIO0.17%1,286.1-0.38%
213NUVOCO0.17%306.2-2.52%
214BLS0.16%259.3+0.03%
215THELEELA0.16%483.9-0.95%
216ABFRL0.16%60.12-2.41%
217JSWCEMENT0.16%133.55-0.03%
218TEGA0.15%1,730.2-0.51%
219ACMESOLAR0.15%357.2-0.59%
220CENTRALBK0.15%32.2-0.96%
221TRIDENT0.15%26.45-1.24%
222ABDL0.15%622.3-1.08%
223SAREGAMA0.15%480.7+2.03%
224AEGISVOPAK0.14%233.19+0.66%
225ITI0.14%301.6-1.91%
226CANHLIFE0.14%134.83-0.76%
227UCOBANK0.14%27.16+0.18%
228RAILTEL0.14%314.05-1.06%
229NEWGEN0.14%473.1+0.10%
230BLUEDART0.14%4,982.3-0.33%
231BBTC0.13%1,556.7-0.97%
232RITES0.13%208.88+0.29%
233INDIACEM0.13%383.85+0.52%
234PINELABS0.13%160.07-0.75%
235MRPL0.13%153.93-1.48%
236LATENTVIEW0.12%297.9+0.42%
237JBMA0.12%693.1-1.62%
238RHIM0.12%376.2-0.91%
239TRAVELFOOD0.11%1,334.1+0.96%
240TTML0.11%42.78-0.49%
241GALLANTT0.10%711.15-0.51%
242JAINREC0.10%349.55-4.42%
243BLUEJET0.08%527.6+2.09%
244MAPMYINDIA0.07%840.65-2.41%
245MMTC0.05%68.63-4.79%