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) | ₹11537 Cr | ₹52 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 | 5.02% | -0.87% |
6 Month | 20.67% | 14.64% |
1 Year | -0.54% | 5.57% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 8.36% | 0.12% |
1 Year | 19.9% | 10.76% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Manufacturing Fund - Regular (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | -0.53% | 8.87% |
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 | 3.42 | 0.41 |
Large Cap | 58.62 | 84.7 |
Small Cap | 20.49 | - |
Mid Cap | 17.47 | 14.89 |
Sector Allocation
Scheme Name |
HDFC Manufacturing Fund - Regular (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 1.1 | 0.41 |
Energy | 5.76 | - |
Industrials | 18.29 | - |
Consumer Cyclical | 29.45 | - |
Basic Materials | 17.93 | - |
Consumer Defensive | 3.15 | - |
Healthcare | 20.28 | - |
Technology | 1.48 | - |
Utilities | 2.58 | - |
Financial Services | - | 99.59 |
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