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HDFC Manufacturing Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare

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tortoise-icon HDFC Manufacturing Fund - Regular (G)

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Fund HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Investment Plan Growth Dividend Dividend Dividend
Level of Risk Very High Low Low Low
Asset Size (Cr) ₹12170 Cr ₹26 Cr ₹26 Cr ₹26 Cr
Min Investment ₹100 ₹5000 ₹5000 ₹200000
Min SIP Invesment ₹100 ₹0 ₹0 ₹200000
Min Addl Investment ₹100 ₹1000 ₹1000 ₹200000
Launch Date 16 May 2024 07 May 2007 07 May 2007 07 May 2025
Category Manufacturing FMP FMP FMP
Fund Type Open Ended Close Ended Close Ended Open Ended
Benchmark NIFTY India Manufacturing CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL Liquid Debt Index
Turn Over % % % %
Expense Ratio 1.68 0.34 0.34 0.34
Manager Rakesh Sethia
ISIN Code INF179KC1IF7 INF204K01DP0 INF204K01DP0 INF204K01DP0
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 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
1 Month 0.38% 0.45% 0.45% 0.45%
6 Month 8.92% 3.03% 3.03% 3.03%
1 Year -4.02% 6.57% 6.57% 6.57%
3 Year - 6.92% 6.92% 6.92%
5 Year - 4.64% 4.64% 4.64%

SIP Return Analysis

Scheme Name HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
6 Month 8.39% 1.46% 1.46% 1.46%
1 Year 10.41% 6.3% 6.3% 6.3%
3 Year - 6.88% 6.88% 6.88%
5 Year - 6.16% 6.16% 6.16%

Rolling Lumpsum Returns

Scheme Name HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
1 Year -0.53% 0.03% 0.03% 0.03%
3 Year - 0.02% 0.02% 0.02%
5 Year - 0.06% 0.06% 0.06%

Risk Management

Scheme Name HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Standard Deviation - 0.22% 0.22% 0.22%
Sharp - 1.20% 1.20% 1.20%
Beta - - - -
Alpha - - - -

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Fund Managers

Scheme Name HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Name Rakesh Sethia
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr
Funds Managed 1 95 95
HDFC Manufacturing Fund - Regular (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Market Cap

Scheme Name

HDFC Manufacturing Fund - Regular (G)

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Others 2.4 100 100 100
Large Cap 59.89 - - -
Small Cap 20.53 - - -
Mid Cap 17.18 - - -

Sector Allocation

Scheme Name

HDFC Manufacturing Fund - Regular (G)

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Others 1.31 100 100 100
Energy 6.45 - - -
Industrials 17.69 - - -
Consumer Cyclical 29.78 - - -
Basic Materials 17.52 - - -
Consumer Defensive 2.84 - - -
Healthcare 19.96 - - -
Technology 1.53 - - -
Utilities 2.92 - - -

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