HDFC Nifty Small Cap 250 Index Fund
Direct · Growth ₹19.68
06 Jul 2026
NAV
19.6%
3Y CAGR
18.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.44
Sharpe
-26.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 14.7% | -35.5% | 69.5% |
| 3 Years | ₹36.00 L | ₹39.78 L | 6.1% | -1.9% | 10.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.7% | 14.5% | 9.1% | +0.2% |
| 3 Years | 6.1% | 11.2% | 13.0% | -5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.4% | 4.3% | -12.3% | 70.2% | 0.40 | 1.46 | 69% | — | — |
| 3 Years | 19.6% | 19.3% | 17.6% | 22.2% | 10.44 | — | 100% | — | — |
-26.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
0.75
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.05 | 1.08 | 103.6% | 97.9% | 0.9% | -3.4% |
| 3 Years | +10.92 | 1.06 | 108.7% | 94.7% | 17.6% | 6.7% |
| 5 Years | +7.93 | 1.05 | 107.6% | 91.1% | 14.4% | 6.4% |
| 7 Years | +5.60 | 1.05 | 107.6% | 91.1% | 10.1% | 4.6% |
| 10 Years | +3.93 | 1.05 | 107.6% | 91.1% | 6.9% | 3.2% |
| 12 Years | +3.31 | 1.05 | 107.6% | 91.1% | 5.8% | 2.6% |
| 15 Years | +2.70 | 1.05 | 107.6% | 91.1% | 4.6% | 2.1% |
236
Total Holdings
11.5%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Ltd. | 1.35% |
| 2 | Sona Blw Precision Forgings | 1.35% |
| 3 | Navin Fluorine International Ltd. | 1.30% |
| 4 | Delhivery Limited | 1.25% |
| 5 | Piramal Finance Ltd. | 1.14% |
| 6 | Central Depository Services (India) Ltd. | 1.10% |
| 7 | Angel One Ltd. | 1.08% |
| 8 | RBL Bank Ltd. | 1.03% |
| 9 | PNB Housing Finance Ltd. | 0.96% |
| 10 | Computer Age Management Services | 0.94% |