HDFCAMC - HDFCSML250

HDFCSML250 · HDFC Mutual Fund · Tracks Nifty Smallcap 250

Latest NAV

₹185.1500

AUM

₹2,604.24 Cr

Expense Ratio

0.25%

1Y Return

+10.54%

3Y Return

+17.47%

5Y Return

Category

EQUITY

Risk

Inception

15 Feb 2023

Fund Manager

Arun Agarwal, Abhishek Mor, Nandita Menezes

Price

184.64

-0.31%
O:185.9
H:185.9
L:184.17
C:184.64

52W Range

142.7189.51
+29%/-3%

Market Cap

0 Cr

Traded: ₹14.19 Cr (Infinity%) 0.0x

Volume · 60D trend

7.68 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+7% 6M:+16% 12M:+11%

NAV history

56 sessions · latest 14 Aug 2026

Latest NAV

185.1500

AUM Trend

4 months · figures in INR crore

Latest

₹2,604.24 Cr

Sector Exposure

98 sectors · derived from equity holdings

Total covered

116.45%

  • PHARMACEUTICALS
    6.94%
  • NBFC
    5.88%
  • BANKS
    5.40%
  • CHEMICALS
    4.93%
  • SOFTWARE SERVICES
    3.88%
  • ⁤AUTO ANCILLARY
    3.50%
  • STEEL
    3.34%
  • PRIVATE BANKS
    3.32%
  • CONSUMER DURABLES
    3.25%
  • HOSPITALS
    2.94%
  • CDMO
    2.82%
  • HOUSING FINANCE
    2.38%
  • INFRASTRUCTURE
    2.35%
  • EMS
    2.25%
  • HEAVY MACHINERY
    2.13%
  • DATA CENTRE
    2.11%
  • REAL ESTATE
    1.83%
  • ELECTRICAL COMPONENTS
    1.76%
  • GOLD LOAN FINANCE
    1.61%
  • RAILWAYS
    1.60%
  • GENERATION
    1.57%
  • GAS DISTRIBUTION
    1.54%
  • FMCG
    1.54%
  • TWO WHEELERS
    1.52%
  • EXPRESS SERVICES
    1.39%
  • MEDIA & ENTERTAINMENT
    1.36%
  • FERTILIZERS
    1.32%
  • DEFENCE
    1.30%
  • REFRIGERANT GAS
    1.29%
  • STEEL PIPES
    1.28%
  • MISCELLANEOUS
    1.21%
  • GENERAL INSURANCE
    1.18%
  • PSU BANKS
    1.16%
  • DEPOSITORY SERVICES
    1.10%
  • AEROSPACE
    1.10%
  • FORGING & CASTING
    1.05%
  • KAVACH
    1.05%
  • FINANCIAL SERVICES
    1.03%
  • DIAGNOSTICS
    1.00%
  • MINING / NATURAL RESOURCES
    0.97%
  • TELECOM INFRASTRUCTURE
    0.92%
  • ⁤BATTERIES
    0.90%
  • MICRO FINANCE MFI
    0.89%
  • WEALTH MANAGEMENT
    0.86%
  • SHIPPING
    0.85%
  • KIRLOSKAR GROUP
    0.85%
  • TEXTILES
    0.84%
  • CEMENT
    0.83%
  • TOURISM & HOSPITALITY
    0.82%
  • CABLES
    0.75%
  • LIQUID HANDLING TERMINALS
    0.75%
  • ⁤ASSET MANAGEMENT AMC
    0.74%
  • MUSIC
    0.67%
  • PROCESSED SUGAR
    0.66%
  • COMMERCIAL VEHICLE
    0.65%
  • ENGINEERING CONSULTANCY
    0.60%
  • REGISTRAR & TRANSFER AGENTS - RTAS
    0.58%
  • PUMPS
    0.57%
  • TYRES & TUBES
    0.56%
  • ⁤AUTOMOBILE
    0.54%
  • PESTICIDES
    0.54%
  • RESTAURANTS
    0.54%
  • SOLAR ENERGY
    0.54%
  • ⁤BEARING
    0.52%
  • GLASS
    0.49%
  • EXCHANGES
    0.49%
  • WAGONS
    0.47%
  • CERAMIC TILES
    0.46%
  • BUSINESS SUPPORT
    0.45%
  • ELECTRODES AND WELDING EQUIPMENT
    0.45%
  • OIL REFINING
    0.42%
  • RETAIL
    0.42%
  • LUBRICANTS
    0.41%
  • IT
    0.40%
  • TEA
    0.38%
  • RECYCLING
    0.35%
  • SHIPBUILDING & ALLIED
    0.35%
  • ADANI GROUP
    0.35%
  • WIND ENERGY
    0.35%
  • BROKING
    0.33%
  • TELECOM TOWERS
    0.32%
  • MEDICAL EQUIPMENT
    0.30%
  • AGROCHEMICAL
    0.29%
  • TRANSMISSION & DISTRIBUTION
    0.28%
  • CARBON BLACK
    0.26%
  • PAINTS & COATINGS
    0.24%
  • METALS
    0.24%
  • FOOTWEAR
    0.21%
  • TELECOM
    0.21%
  • CONSTRUCTION VEHICLES
    0.20%
  • DIVERSIFIED
    0.19%
  • PRINTING
    0.19%
  • LIFE INSURANCE
    0.16%
  • ⁤ALCOHOLIC BEVERAGES
    0.15%
  • TRANSFORMER & CRGO
    0.15%
  • PROFESSIONAL SERVICES
    0.13%
  • ⁤AGRICULTURE
    0.12%
  • GEOSPATIAL
    0.09%

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₹14,81,792
Gain ₹8,81,792 (+146.97%)

Effective return after fees: +17.22%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹4,89,798
Gain ₹3,89,798 (+389.80%)

Effective return after fees: +17.22%

Current Holdings

Sums to 96.83% · residual is cash drag

245 holdings
#
1SONACOMS1.60%792-0.99%
2KARURVYSYA1.50%331.75-1.26%
3NAVINFLUOR1.29%8,235-0.72%
4DELHIVERY1.25%459.7-1.57%
5PIRAMALFIN1.15%2,057.7-0.58%
6ATHERENERG1.12%1,511.5-0.99%
7CDSL1.10%1,344.4-0.42%
8RBLBANK1.08%385-0.59%
9WELCORP1.00%1,873.3-0.57%
10ASTERDM0.97%822.35-0.24%
11KIMS0.97%809.1+0.19%
12MANAPPURAM0.95%349+0.17%
13GLAND0.93%2,970.2+0.08%
14PNBHOUSING0.92%1,150.5-1.23%
15HFCL0.92%223.11-1.87%
16CUB0.92%208.64-0.90%
17REDINGTON0.89%334.05-3.46%
18ANANDRATHI0.86%2,174.7-1.10%
19KIRLOSENG0.85%2,100.1+1.95%
20SAILIFE0.84%1,449.9-0.09%
21HSCL0.82%781.05+0.37%
22CROMPTON0.78%248.3+0.06%
23POONAWALLA0.77%497.9-0.96%
24NEULANDLAB0.76%23,320+0.48%
25AEGISLOG0.75%1,265.4+1.47%
26AMBER0.75%7,222+0.65%
27ACUTAAS0.75%3,235.6+4.01%
28WOCKPHARMA0.75%1,932.7+1.03%
29HINDCOPPER0.75%529.05-2.83%
30BANDHANBNK0.74%174.55-0.77%
31CHOLAHLDNG0.71%1,597.2+0.78%
32LALPATHLAB0.69%1,916.3-2.65%
33KPIL0.68%1,352.2-0.95%
34CRAFTSMAN0.67%10,251-1.25%
35IIFL0.66%631.15-0.76%
36NH0.65%1,832.6+0.08%
37STARHEALTH0.65%585.15+0.09%
38GESHIP0.62%1,284.5-1.11%
39DATAPATTNS0.60%4,455.8-1.63%
40TATATECH0.60%867.9-0.06%
41ONESOURCE0.59%1,559.2-0.78%
42SAMMAANCAP0.58%152.39-5.84%
43KFINTECH0.58%940+1.18%
44ELGIEQUIP0.57%609.5+5.71%
45CARBORUNIV0.57%1,151.6-2.79%
46PPLPHARMA0.56%206.64-2.84%
47GRANULES0.56%858.4+0.09%
48KAYNES0.55%3,660.2-2.67%
49CARTRADE0.54%2,797.8+1.47%
50RAMCOCEM0.54%907.2-0.18%
51HOMEFIRST0.53%1,176.5+0.10%
52DEEPAKNTR0.53%1,723.2+1.25%
53TIMKEN0.52%3,275.8+0.47%
54ARE_M0.52%945.95-0.31%
55ZFCVINDIA0.51%2,636.7+0.78%
56ATUL0.50%6,729-2.53%
57PTCIL0.50%19,050-0.62%
58BRIGADE0.50%591.55+0.32%
59IEX0.49%124.75-0.60%
60SYRMA0.49%1,465.2-0.18%
61ASAHIINDIA0.49%939.2+4.23%
62TATACHEM0.49%670.65-0.21%
63ZEEL0.49%102.28+5.71%
64FIVESTAR0.49%550.2+0.91%
65IGL0.49%151.7-0.05%
66DEEPAKFERT0.48%1,496.4+2.73%
67CESC0.48%167.83+1.82%
68MSUMI0.48%40.35-0.23%
69AFFLE0.47%1,668.8+1.57%
70MEESHO0.47%191.16-1.28%
71AARTIIND0.47%534.1-0.77%
72SAGILITY0.46%42.28-0.90%
73KAJARIACER0.46%1,253.4-0.60%
74PGEL0.46%601-2.28%
75NBCC0.46%89.15-3.18%
76IKS0.44%1,840+3.28%
77FSL0.44%267.1-1.88%
78ANANTRAJ0.44%629.95+0.46%
79APTUS0.43%250.5-1.31%
80CPPLUS0.43%3,519-5.00%
81USHAMART0.42%487.95-1.90%
82CGCL0.42%226.52-2.00%
83CASTROLIND0.41%186.82-0.33%
84JPPOWER0.41%17.39-0.86%
85BELRISE0.41%255.35+0.36%
86NETWEB0.40%5,007.2-3.36%
87FORCEMOT0.40%18,361-0.89%
88CREDITACC0.40%1,549.4+0.45%
89RRKABEL0.40%2,785.6-1.72%
90OLAELEC0.40%38.73-2.37%
91CCL0.38%1,133.4-0.84%
92NATCOPHARM0.38%903.15-5.11%
93HBLENGINE0.38%678.5-2.10%
94SCHNEIDER0.37%1,369.2-0.72%
95PVRINOX0.37%1,174-0.18%
96EMAMILTD0.36%403.3+0.22%
97IRB0.36%19.26+0.26%
98NAVA0.36%572.65-1.47%
99EIDPARRY0.36%775.2-0.66%
100INOXWIND0.35%73.67-0.59%
101GRSE0.35%2,618.6-0.53%
102ZENTEC0.35%1,857.2+1.38%
103CEMPRO0.35%1,298.8+4.99%
104JUBLPHARMA0.35%865.8-2.78%
105ECLERX0.35%1,897+1.47%
106FINCABLES0.35%1,246.85-0.20%
107RAINBOW0.35%1,461.8+0.60%
108ABREL0.34%1,402.9+0.65%
109SYNGENE0.34%401.45+0.03%
110PFIZER0.34%4,874.8-2.32%
111ERIS0.34%1,358.5-1.58%
112GABRIEL0.34%1,459+0.76%
113ACMESOLAR0.34%374.1-0.11%
114ABSLAMC0.34%1,011.2-1.49%
115SHYAMMETL0.34%999.6+2.13%
116TRITURBINE0.33%592.4+0.07%
117CEATLTD0.33%3,688.8-0.21%
118CHOICEIN0.33%804.35-0.73%
119CYIENT0.33%867.05-1.44%
120CANFINHOME0.32%820.8-0.13%
121COHANCE0.32%440.65-0.80%
122JYOTICNC0.32%826.9-0.68%
123J_KBANK0.32%155.48-1.46%
124RPOWER0.32%22.98-1.04%
125EMCURE0.31%1,932.3-3.85%
126TITAGARH0.31%831.35-2.29%
127VIJAYA0.31%1,474.1-0.84%
128PWL0.31%117.12-0.94%
129RKFORGE0.31%732.6-0.10%
130BALRAMCHIN0.30%624.85+0.83%
131PARADEEP0.30%147.85+0.43%
132CHAMBLFERT0.30%442.7-0.14%
133MGL0.30%1,138.7+1.14%
134EIHOTEL0.30%300.35-0.10%
135INTELLECT0.30%700.6-0.07%
136POLYMED0.30%1,786.2-1.47%
137JUBLINGREA0.29%736.95+0.08%
138SONATSOFTW0.29%325.9-0.16%
139SUMICHEM0.29%564.95+4.04%
140GILLETTE0.29%7,600+0.05%
141WHIRLPOOL0.28%778.9-0.76%
142CHENNPETRO0.28%1,321.9-1.49%
143KEC0.28%439.9-1.07%
144ENGINERSIN0.28%243.68+1.28%
145HONASA0.28%502.8+4.87%
146GODIGIT0.28%259.65-0.16%
147JINDALSAW0.28%267.1+1.02%
148SOBHA0.28%1,328.2-1.08%
149GPIL0.28%235.43-3.24%
150CHALET0.27%825.1+0.16%
151VTL0.27%590.6-0.05%
152ZENSARTECH0.27%490.8-1.58%
153NCC0.26%140.65-2.82%
154LTFOODS0.26%419.8+0.20%
155INDIAMART0.26%1,789.9-0.76%
156ABLBL0.26%88.77-1.33%
157PCBL0.26%309.8-1.56%
158MINDACORP0.26%720.05+1.12%
159LEMONTREE0.25%108.92-0.12%
160CENTRALBK0.25%31.4+0.12%
161OLECTRA0.25%1,316.9-5.50%
162AADHARHFC0.25%498.2-1.00%
163BAYERCROP0.25%4,045.8-0.97%
164AAVAS0.25%1,397.4-2.41%
165NIVABUPA0.25%82.72-1.74%
166HEG0.25%701+2.03%
167INDGN0.25%555.8-2.46%
168CIEINDIA0.24%407.75-0.21%
169IFCI0.24%76.94+0.36%
170TBOTEK0.24%1,633.3+1.76%
171GRAVITA0.24%1,794.3-1.40%
172FACT0.24%807.7-1.38%
173JSWDULUX0.24%3,167.4+1.40%
174CAPLIPOINT0.23%2,480.5-0.77%
175TECHNOE0.23%968.4-1.55%
176IOB0.23%33.59-0.42%
177SUNTV0.23%484.6-0.68%
178SCI0.23%292.25-0.75%
179JKTYRE0.23%384.1+0.15%
180NSLNISP0.23%44.5-1.75%
181BSOFT0.23%312.05-0.48%
182DEVYANI0.23%143.76+3.79%
183WELSPUNLIV0.23%164.06+2.64%
184TENNIND0.23%538.25+0.90%
185SARDAEN0.22%531.15+1.50%
186GMDCLTD0.22%580.8-2.10%
187CONCORDBIO0.22%1,451.3-0.23%
188JMFINANCIL0.22%126.43-2.28%
189IDBI0.22%82.45-0.52%
190FIRSTCRY0.22%206.09-3.76%
191SPLPETRO0.21%726.55+1.38%
192BATAINDIA0.21%755.7+3.85%
193AFCONS0.20%268.8-1.04%
194TEJASNET0.20%538.5-0.32%
195SAPPHIRE0.20%234.72+0.61%
196BIKAJI0.20%613.3-0.59%
197URBANCO0.20%144.39+2.15%
198GRAPHITE0.20%721.6-1.81%
199EMMVEE0.20%321.5-0.67%
200SWANCORP0.20%304.6-1.24%
201ACE0.20%1,085.6+0.67%
202AEGISVOPAK0.19%269.1-0.89%
203DOMS0.19%2,215.9-0.84%
204THELEELA0.19%510.05+0.31%
205IRCON0.19%124.79-0.89%
206DCMSHRIRAM0.19%1,024.7+1.45%
207SAREGAMA0.18%527.3-0.82%
208UTIAMC0.18%908.05-0.05%
209IGIL0.17%345.9+0.23%
210SBFC0.17%94.05-0.54%
211ELECON0.17%432.35-2.48%
212ANURAS0.17%1,209.4+0.13%
213JWL0.16%256.5-0.43%
214JSWCEMENT0.16%130.02-0.81%
215ABFRL0.16%55.98-1.33%
216NEWGEN0.16%535.15-1.34%
217NUVOCO0.16%331.55-1.62%
218CANHLIFE0.16%148.71-1.02%
219CLEAN0.16%821.5-1.78%
220BLUEJET0.15%584.5-1.70%
221ABDL0.15%599.45-4.51%
222TARIL0.15%298.05+2.07%
223SIGNATURE0.15%809.25+1.02%
224MRPL0.14%170.54-2.21%
225TRIDENT0.14%24.34-1.30%
226UCOBANK0.14%26-0.35%
227PINELABS0.14%164.86-1.04%
228BLUEDART0.14%5,141+0.78%
229BLS0.13%278.12+2.75%
230RITES0.13%221.06-1.52%
231INDIACEM0.13%375.3-1.76%
232BBTC0.12%1,468.2-0.25%
233RAILTEL0.12%282.15-1.07%
234ITI0.12%276.75-1.66%
235JBMA0.12%622.95-1.58%
236TEGA0.11%1,703.8+2.05%
237RHIM0.11%379.85-3.02%
238TRAVELFOOD0.11%1,364.9-2.11%
239JAINREC0.11%293.4-2.68%
240LATENTVIEW0.11%285.2-0.02%
241MAPMYINDIA0.09%989.7-0.41%
242GALLANTT0.09%582.05+1.49%
243PFOCUS0.09%269.6-1.72%
244TTML0.09%38.59-0.39%
245MMTC0.04%64.35+0.71%