Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon HDFC Manufacturing Fund - Regular (G)

Invest Now

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

Invest Now

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

Invest Now

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

Invest Now

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 IDCW IDCW IDCW
Level of Risk Very High Risk Low Risk Low Risk Low Risk
Asset Size (Cr) ₹11967 Cr ₹31 Cr ₹31 Cr ₹31 Cr
Min Investment ₹100 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹0 ₹0 ₹200000
Min Addl Investment ₹100 ₹1000 ₹1000 ₹1000
Launch Date 16 May 2024 07 May 2007 07 May 2007 07 May 2007
Category Manufacturing FMP FMP FMP
Fund Type Open Ended Close Ended Close Ended Close 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 -5.83% 0.55% 0.55% 0.55%
6 Month -15.19% 3.43% 3.43% 3.43%
1 Year - 7.22% 7.22% 7.22%
3 Year - 6.71% 6.71% 6.71%
5 Year - 3.96% 3.96% 3.96%

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 - - - -
1 Year - 6.91% 6.91% 6.91%
3 Year - 7.04% 7.04% 7.04%
5 Year - 5.77% 5.77% 5.77%

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 - 0.01% 0.01% 0.01%
3 Year - 0.01% 0.01% 0.01%
5 Year - 0.05% 0.05% 0.05%

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 - 0.326% 0.326% 0.326%
Sharp - 1.635% 1.635% 1.635%
Beta - - - -
Alpha - - - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 13.45 200 200 200
Large Cap 57.51 - - -
Mid Cap 21.23 - - -
Small Cap 7.81 - - -

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 13.45 46.7 46.7 46.7
Energy 7.9 - - -
Capital Goods 19.1 - - -
Materials 5.09 - - -
Consumer Staples 2.02 - - -
Construction 3.77 - - -
Metals & Mining 6.69 - - -
Healthcare 14.38 - - -
Automobile 24.24 - - -
Consumer Discretionary 0.95 - - -
Services 0.65 - - -
Chemicals 1.76 - - -
Financial - 34.18 34.18 34.18
Unclassified - 119.12 119.12 119.12

Top Comparisons

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

3Y Returns0%

VS

Baroda BNP Paribas Retirement Fund - Reg (G) Baroda BNP Paribas Retirement Fund - Reg (G)

3Y Returns0%

Compare Now

Franklin India Pension Plan-Growth Franklin India Pension Plan-Growth

3Y Returns9.14%

VS

ICICI Prudential Retirement Fund - Pure Equity - Growth Option ICICI Prudential Retirement Fund - Pure Equity - Growth Option

3Y Returns17.78%

Compare Now

Tata Flexi Cap Fund -Regular Plan-Growth Tata Flexi Cap Fund -Regular Plan-Growth

3Y Returns12.5%

VS

Quant Flexi Cap Fund-Growth Quant Flexi Cap Fund-Growth

3Y Returns16.47%

Compare Now

Kotak Bond Fund (G) Kotak Bond Fund (G)

3Y Returns5.69%

VS

Kotak Bond Fund - Regular Plan Growth Kotak Bond Fund - Regular Plan Growth

3Y Returns5.69%

Compare Now
Add to Cart Successfully