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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.46 | 44.07 | 0.25 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.39 | 47.89 | 0.49 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
Nifty India Manufacturing - TRI |
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC Manufacturing Fund(IDCW) | — | — | — |
ICICI Pru India Opp Fund(IDCW-Payout) | 16.31% | 17.96% | 17.76% |
SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Axis India Manufacturing Fund(IDCW) | — | — | 37.10% |
Actual
Target
Jun 2024
Sep 2024
Nov 2024
Jun 2024
Sep 2024
Nov 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Debt
Others
Holdings
5.31 %
Holdings
5.29 %
Holdings
4.08 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 7,71,393.51 Cr.
Rakesh Sethia
AUM: ₹12,755.36 Cr.
|
Exp: —
CFA, FRM, MBA, BBM
Over 17 years of experience in equity research.
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%