HDFCAMC - HDFCSML250

HDFCSML250 · HDFC Mutual Fund · Tracks Nifty Smallcap 250

Latest NAV

₹185.6800

AUM

₹2,604.24 Cr

Expense Ratio

0.25%

1Y Return

+8.06%

3Y Return

+17.45%

5Y Return

—

Category

EQUITY

Risk

—

Inception

15 Feb 2023

Fund Manager

Arun Agarwal, Abhishek Mor, Nandita Menezes

Price

185.18

-0.12%
O:185.39
H:186.58
L:184.95
C:185.18

52W Range

142.7189.83
+30%/-2%

Market Cap

0 Cr

Traded: ₹23.81 Cr (Infinity%) 0.0x

Volume · 60D trend

12.82 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+3% 6M:+12% 12M:+12%

NAV history

62 sessions · latest 24 Aug 2026

Latest NAV

185.6800

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₹14,80,197
Gain ₹8,80,197 (+146.70%)

Effective return after fees: +17.20%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹4,88,963
Gain ₹3,88,963 (+388.96%)

Effective return after fees: +17.20%

Current Holdings

Sums to 96.83% · residual is cash drag

245 holdings
#
1SONACOMS1.60%813.5-0.51%
2KARURVYSYA1.50%338.15+0.78%
3NAVINFLUOR1.29%8,187-0.24%
4DELHIVERY1.25%444.75-1.33%
5PIRAMALFIN1.15%2,184.1+0.15%
6ATHERENERG1.12%1,453.1-0.61%
7CDSL1.10%1,385.1-0.28%
8RBLBANK1.08%388-1.15%
9WELCORP1.00%2,409.2+4.20%
10ASTERDM0.97%750.9-1.40%
11KIMS0.97%766.35-2.07%
12MANAPPURAM0.95%365.05+2.11%
13GLAND0.93%2,801.6-0.63%
14PNBHOUSING0.92%1,165-0.46%
15HFCL0.92%238.42+4.56%
16CUB0.92%212.2-2.35%
17REDINGTON0.89%365.1+4.15%
18ANANDRATHI0.86%2,167.9-0.92%
19KIRLOSENG0.85%2,068.3-1.55%
20SAILIFE0.84%1,435.9-1.48%
21HSCL0.82%662.2+1.19%
22CROMPTON0.78%246-2.39%
23POONAWALLA0.77%475.1-3.06%
24NEULANDLAB0.76%22,905-1.70%
25AEGISLOG0.75%1,341.5-5.39%
26ACUTAAS0.75%3,173+0.12%
27AMBER0.75%7,378+0.38%
28WOCKPHARMA0.75%1,901+0.77%
29HINDCOPPER0.75%574.15+0.25%
30BANDHANBNK0.74%173.9-0.69%
31CHOLAHLDNG0.71%1,548.4-0.86%
32LALPATHLAB0.69%1,883.8-0.55%
33KPIL0.68%1,388.9-1.12%
34CRAFTSMAN0.67%10,598.5-0.44%
35IIFL0.66%696.4+2.44%
36NH0.65%1,859.8+2.42%
37STARHEALTH0.65%573-0.96%
38GESHIP0.62%1,333+1.65%
39DATAPATTNS0.60%4,736.2-1.94%
40TATATECH0.60%797.5-2.84%
41ONESOURCE0.59%1,531.8-0.21%
42KFINTECH0.58%969.9-1.04%
43SAMMAANCAP0.58%149.4-0.75%
44ELGIEQUIP0.57%621.95-1.96%
45CARBORUNIV0.57%1,122.2-4.07%
46GRANULES0.56%855.3-0.34%
47PPLPHARMA0.56%211.15-1.18%
48KAYNES0.55%3,840.2-1.29%
49RAMCOCEM0.54%903.9+0.53%
50CARTRADE0.54%3,138.6+2.13%
51HOMEFIRST0.53%1,192.9-0.07%
52DEEPAKNTR0.53%1,730.3-0.97%
53TIMKEN0.52%3,080.7-1.71%
54ARE_M0.52%922.8+0.33%
55ZFCVINDIA0.51%2,650.1-0.45%
56BRIGADE0.50%654.1+2.31%
57ATUL0.50%6,425-1.30%
58PTCIL0.50%21,672+5.05%
59IEX0.49%123.01-0.56%
60SYRMA0.49%1,459.9+1.43%
61TATACHEM0.49%626.95+0.03%
62ASAHIINDIA0.49%962.15-0.38%
63IGL0.49%147.72-0.11%
64FIVESTAR0.49%500-4.03%
65ZEEL0.49%104.57-2.80%
66DEEPAKFERT0.48%1,476.1+1.85%
67CESC0.48%155.27+0.11%
68MSUMI0.48%37.75-1.60%
69MEESHO0.47%205.07-0.31%
70AFFLE0.47%1,740+1.23%
71AARTIIND0.47%543.15+3.02%
72KAJARIACER0.46%1,205.6-0.24%
73SAGILITY0.46%43.23-0.28%
74PGEL0.46%597-0.60%
75NBCC0.46%88.58-0.34%
76FSL0.44%272.5-1.29%
77IKS0.44%1,789.4+0.17%
78ANANTRAJ0.44%614.6-1.67%
79APTUS0.43%254.35-1.32%
80CPPLUS0.43%3,419.5-1.62%
81CGCL0.42%234.32+4.59%
82USHAMART0.42%490.6+1.93%
83CASTROLIND0.41%186.87-0.48%
84BELRISE0.41%229.2-1.11%
85JPPOWER0.41%17.1+0.00%
86NETWEB0.40%5,454.5-2.62%
87FORCEMOT0.40%17,600-0.96%
88CREDITACC0.40%1,442.3-3.60%
89RRKABEL0.40%2,869.9-1.70%
90OLAELEC0.40%37.35-1.01%
91CCL0.38%1,081.8-0.05%
92HBLENGINE0.38%690.9-1.66%
93NATCOPHARM0.38%884.05+0.18%
94SCHNEIDER0.37%1,158.4-4.84%
95PVRINOX0.37%1,231.8+1.23%
96IRB0.36%18.91-0.22%
97NAVA0.36%567+1.44%
98EMAMILTD0.36%405.6+0.74%
99EIDPARRY0.36%823.95+3.34%
100INOXWIND0.35%73.75+0.20%
101GRSE0.35%2,596.1-0.21%
102ZENTEC0.35%1,903.3-1.20%
103ECLERX0.35%1,822.8+0.39%
104CEMPRO0.35%1,261.4-1.18%
105JUBLPHARMA0.35%902.7+2.53%
106FINCABLES0.35%1,291.6+2.46%
107RAINBOW0.35%1,460.1+1.87%
108PFIZER0.34%4,881.5-1.95%
109SYNGENE0.34%398.55-2.14%
110ERIS0.34%1,325.6-0.20%
111ABREL0.34%1,429.8+1.67%
112ABSLAMC0.34%998.7-0.97%
113GABRIEL0.34%1,358.9-4.35%
114ACMESOLAR0.34%409.15+1.87%
115SHYAMMETL0.34%1,001+1.63%
116TRITURBINE0.33%576.8+0.33%
117CEATLTD0.33%3,565.9+0.07%
118CHOICEIN0.33%797.65-1.36%
119CYIENT0.33%909.05+1.83%
120COHANCE0.32%448.75-3.08%
121CANFINHOME0.32%810.1-2.46%
122JYOTICNC0.32%980.25-0.87%
123RPOWER0.32%23.09-1.54%
124J_KBANK0.32%146.21-1.88%
125EMCURE0.31%1,853.6-0.51%
126TITAGARH0.31%841.45-0.25%
127PWL0.31%121.46+0.52%
128VIJAYA0.31%1,482.4-1.47%
129RKFORGE0.31%728.5-1.17%
130BALRAMCHIN0.30%695.5-4.65%
131MGL0.30%1,127.7+1.21%
132PARADEEP0.30%149.4+0.61%
133EIHOTEL0.30%299.8-0.98%
134CHAMBLFERT0.30%430.95-0.05%
135INTELLECT0.30%687.5-0.55%
136POLYMED0.30%1,737.2+1.03%
137SUMICHEM0.29%523.45-2.10%
138JUBLINGREA0.29%708.2-1.42%
139SONATSOFTW0.29%306.75+0.90%
140GILLETTE0.29%7,406.5-1.23%
141WHIRLPOOL0.28%769.05+0.07%
142CHENNPETRO0.28%1,412.1+1.33%
143KEC0.28%431.35-1.06%
144ENGINERSIN0.28%254.83+4.05%
145HONASA0.28%490.8+1.84%
146GODIGIT0.28%260.4-0.96%
147SOBHA0.28%1,289.1-0.43%
148GPIL0.28%245.27+0.07%
149JINDALSAW0.28%287.25-1.51%
150VTL0.27%599.55-0.56%
151ZENSARTECH0.27%476.9-1.38%
152CHALET0.27%869.55+0.88%
153NCC0.26%147.35-1.48%
154INDIAMART0.26%1,746+0.21%
155LTFOODS0.26%459+7.34%
156ABLBL0.26%85.13-1.15%
157PCBL0.26%321.2+1.14%
158MINDACORP0.26%719.95-1.09%
159OLECTRA0.25%1,297.6-1.58%
160LEMONTREE0.25%108.56+0.21%
161CENTRALBK0.25%31.21-0.26%
162BAYERCROP0.25%4,043.6-0.69%
163AADHARHFC0.25%466.45+0.84%
164NIVABUPA0.25%82.51-0.14%
165AAVAS0.25%1,336.3-1.41%
166HEG0.25%722.75+1.68%
167INDGN0.25%566.65-0.21%
168CIEINDIA0.24%399.35-0.43%
169IFCI0.24%82.48+1.94%
170GRAVITA0.24%1,807.8-0.77%
171TBOTEK0.24%1,703.5+0.41%
172JSWDULUX0.24%3,122.9+0.13%
173FACT0.24%784.25+0.12%
174TECHNOE0.23%998.05+1.07%
175SUNTV0.23%468.75-0.70%
176CAPLIPOINT0.23%2,496.1-2.53%
177IOB0.23%33.18+0.51%
178JKTYRE0.23%382.6+2.10%
179SCI0.23%288.45-0.73%
180NSLNISP0.23%40.06+0.67%
181BSOFT0.23%299-1.57%
182DEVYANI0.23%149.12+3.26%
183WELSPUNLIV0.23%190.43+0.63%
184TENNIND0.23%553.5-3.94%
185GMDCLTD0.22%570.85+0.14%
186SARDAEN0.22%507-0.71%
187CONCORDBIO0.22%1,539.4-2.04%
188IDBI0.22%87.93+6.91%
189JMFINANCIL0.22%129.5+0.98%
190FIRSTCRY0.22%193.77-1.31%
191BATAINDIA0.21%686.25-2.12%
192SPLPETRO0.21%691.4-0.92%
193AFCONS0.20%278.65-0.09%
194TEJASNET0.20%509.3-0.23%
195SAPPHIRE0.20%249.3+2.87%
196URBANCO0.20%168.84+6.45%
197BIKAJI0.20%602.95-0.47%
198GRAPHITE0.20%718.75+1.12%
199SWANCORP0.20%302.9-0.32%
200EMMVEE0.20%325.25+0.38%
201ACE0.20%1,167.2-1.27%
202DOMS0.19%2,201.7-0.21%
203THELEELA0.19%549.7-2.14%
204AEGISVOPAK0.19%270.3-2.18%
205DCMSHRIRAM0.19%1,075.4-0.62%
206IRCON0.19%123.1-1.30%
207SAREGAMA0.18%510.05+0.69%
208UTIAMC0.18%886.45-0.74%
209SBFC0.17%92.23-1.81%
210ELECON0.17%438.55-2.88%
211IGIL0.17%340.65+0.01%
212ANURAS0.17%1,255.5+0.94%
213JSWCEMENT0.16%126.79+0.59%
214ABFRL0.16%53.95-0.74%
215JWL0.16%247.85+0.34%
216NEWGEN0.16%528.4+1.09%
217NUVOCO0.16%320.6-0.46%
218CANHLIFE0.16%154.7-0.35%
219CLEAN0.16%828.25+0.33%
220BLUEJET0.15%588.8-1.24%
221ABDL0.15%610.35+2.57%
222TARIL0.15%302.1+1.15%
223SIGNATURE0.15%795.4+0.01%
224UCOBANK0.14%25.89+0.66%
225MRPL0.14%173.84-1.68%
226BLUEDART0.14%5,053.5-0.59%
227TRIDENT0.14%24.43+0.16%
228PINELABS0.14%157.54+0.40%
229BLS0.13%241.51-10.98%
230RITES0.13%220.14+0.94%
231INDIACEM0.13%367.75-0.85%
232BBTC0.12%1,422.2-0.37%
233JBMA0.12%661.45-1.86%
234ITI0.12%279-0.09%
235RAILTEL0.12%282.05-1.82%
236TEGA0.11%1,704.3-2.24%
237LATENTVIEW0.11%278.5+0.14%
238TRAVELFOOD0.11%1,306.8-0.04%
239RHIM0.11%374.6-0.18%
240JAINREC0.11%294.3-0.53%
241GALLANTT0.09%580.25-0.72%
242MAPMYINDIA0.09%961.7-2.26%
243PFOCUS0.09%307.8+3.65%
244TTML0.09%37.37-1.09%
245MMTC0.04%64.61-1.18%