Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.37 | 45.15 | 1.93 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.39 | 47.63 | 2.69 |
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) | 36.18% | 20.99% | 19.85% |
Axis India Manufacturing Fund(IDCW) | — | — | — |
SBI ESG Exclusionary Strategy Fund(IDCW-Payout) | 34.43% | 15.85% | 10.90% |
Actual
Target
Jun 2024
Jul 2024
Jun 2024
Jul 2024
Jun 2024
Jul 2024
Equity
Others
Holdings
5.60 %
Holdings
4.57 %
Holdings
4.43 %
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
81
Total AUM
₹ 7,09,290.56 Cr.
Rakesh Sethia
AUM: ₹13,003.01 Cr.
|
Exp: —
Dhruv Bhatia
AUM: ₹14,613.77 Cr.
|
Exp: 7yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Insufficient Data