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