Key stats
About HDFCAMC - HDFCSML250
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Inception date
Feb 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1FB2
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Process Industries
Stocks99.99%
Finance21.50%
Producer Manufacturing16.73%
Process Industries10.82%
Health Technology7.51%
Technology Services6.49%
Commercial Services4.01%
Consumer Non-Durables3.98%
Health Services3.55%
Consumer Services3.48%
Utilities3.45%
Industrial Services3.44%
Electronic Technology3.18%
Consumer Durables2.87%
Non-Energy Minerals2.66%
Transportation2.06%
Distribution Services1.79%
Retail Trade1.12%
Energy Minerals0.72%
Communications0.63%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia99.34%
Middle East0.66%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCSML250 invests in stocks. The fund's major sectors are Finance, with 21.50% stocks, and Producer Manufacturing, with 16.73% of the basket. The assets are mostly located in the Asia region.
HDFCSML250 top holdings are Multi Commodity Exchange of India Limited and Central Depository Services (India) Limited, occupying 1.77% and 1.43% of the portfolio correspondingly.
No, HDFCSML250 doesn't pay dividends to its holders.
HDFCSML250 shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Feb 15, 2023, and its management style is Passive.
HDFCSML250 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HDFCSML250 follows the Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCSML250 invests in stocks.
HDFCSML250 price has risen by 8.55% over the last month, and its yearly performance shows a 3.66% increase. See more dynamics on HDFCSML250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.60% over the last month, showed a 22.50% increase in three-month performance and has increased by 5.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.60% over the last month, showed a 22.50% increase in three-month performance and has increased by 5.39% in a year.
HDFCSML250 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.