HDFC Manufacturing Fund vs DSP Nifty Bank Index Fund compare
HDFC Manufacturing Fund - Regular (G)
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹11574 Cr | ₹51 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 16 May 2024 | 31 May 2024 |
Category | Manufacturing | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY India Manufacturing | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 1.68 | 0.85 |
Manager | Rakesh Sethia | Anil Ghelani |
ISIN Code | INF179KC1IF7 | INF740KA1UN8 |
Exits Load | HDFC Manufacturing Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | -1.39% | 4.56% |
6 Month | 15.28% | 7.34% |
1 Year | 0.75% | 11.29% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 3.28% | 3.55% |
1 Year | 16.98% | 18.71% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | -0.78% | 8.5% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Rakesh Sethia | Anil Ghelani |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 1 | 5 |
HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
HDFC Manufacturing Fund - Regular (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 4.48 | 0.2 |
Large Cap | 58.63 | 85.24 |
Small Cap | 20.14 | - |
Mid Cap | 16.74 | 14.56 |
Sector Allocation
Scheme Name |
HDFC Manufacturing Fund - Regular (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 0.21 | 0.2 |
Energy | 9.23 | - |
Industrials | 17.34 | - |
Consumer Cyclical | 29.61 | - |
Basic Materials | 18.05 | - |
Consumer Defensive | 2.98 | - |
Healthcare | 16.87 | - |
Technology | 4.16 | - |
Utilities | 1.55 | - |
Financial Services | - | 99.8 |
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