HDFC Bank HDFCBANKBehind Indians' deposits
2.74 % of fund value
A private Indian bank offering deposits, loans, credit cards and digital banking
LH INDIA-E Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHINDIAE-D is a fund of funds that puts 94.28% into units of other funds, spread across several funds
This fundLHINDIAE-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
HDFC Bank HDFCBANK2.74%
Godfrey Phillips GODFRYPHLP2.32%
ICICI Bank ICICIBANK2.16%
State Bank of India SBIN.NS2.08%
Bharti Airtel AIRTEL1.80%
Bharat Petroleum BPCL1.32%
Interglobe Aviation INDIGO1.32%
Larsen & Toubro LT1.20%
CarTrade1.16%HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Godfrey Phillips GODFRYPHLPIndian company making Four Square and Red & White cigarettes and producing Marlboro for India
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
State Bank of India SBIN.NSLends and takes deposits. Most income is interest
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
Hospitals, medicines and medical equipment
Bharat Petroleum BPCLCanadian company formerly Barrick Gold, mining gold and copper in North America, Africa and Asia
Interglobe Aviation INDIGOAirports, airlines, metro lines and cargo ships
Indian construction and engineering giant building roads, metro lines, power plants and refineries
CarTrade CARTRADEIndian company running online car marketplaces CarWale and BikeWale, plus OLX India classifieds
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 84% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Jupiter India Select as of 30 Sep 2026 · กองทุน Goldman Sachs India Equity Portfolio as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −4.52% per year (Bottom 25% of the group)
No. 1 is FP INDIA-A −1.85%
No. 1 is FP INDIA-A +4.58% per year
No. 1 is FP INDIA-A +2.22% per year
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −11.33% | +4.18% | +3.07% | +3.68% | −4.05% | −0.84% | −15.32% | −9.41% | −20.65% | +10.64% | −3.59% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5 | +1.3 | −12.6 | +6.8 | −0.7 | +2.4 | +0.4 | +1.0 | −6.3 | −1.0 | +3.7 | · | −11.3* |
| 2025 | −10.0 | −8.4 | +5.9 | +3.3 | +1.1 | +1.0 | −4.6 | −3.1 | −0.1 | +3.4 | −1.4 | −2.9 | −15.7 |
| 2024 | +2.9 | +0.9 | −0.2 | +2.7 | +0.5 | +6.3 | +2.6 | −0.5 | +0.6 | −5.5 | +1.2 | −0.8 | +10.7 |
| 2023 | −2.3 | −2.6 | −1.0 | +3.5 | +1.1 | +4.2 | +1.7 | −0.1 | +1.3 | −2.1 | +5.7 | +4.7 | +14.5 |
| 2022 | −0.2 | −6.0 | +2.2 | −3.0 | −4.5 | −4.8 | +4.5 | +2.0 | −4.5 | +2.4 | +2.8 | −6.1 | −14.9 |
Largest drawdown in the selected period −48.46% Previous peak 23 Jan 2018 (NAV 9.4502) → Trough 23 Mar 2020 (NAV 4.8706) · Back to the previous peak on 27 May 2021, after 1 year 2 months
Currently −30.47% from the peak NAV of 12.3276 (23 Sep 2024)
Over 5 years, LHINDIAE-D returned -0.32 per unit of volatility, ranking 15 of 17 funds · The highest is FP INDIA-A (0.14)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 1.17% of NAV
LHINDIAE-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.2387 → 8.5719 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 10 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศทั่วโลก ที่มีนโยบายเน้นลงทุนในตราสารทุนที่จดทะเบียนในประเทศอินเดีย โดยมีมูลค่าการลงทุนสุทธิ (net exposure) ในหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศที่มีลักษณะดังกล่าว… Its largest holdings are หน่วยลงทุน Jupiter JGF - India Select Fund 39.99% · หน่วยลงทุน Goldman Sachs India Equity Portfolio Base Acc USD 39.33% · หน่วยลงทุน WisdomTree India Earnings Fund 14.95% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Dec 2017, its NAV has fallen as much as −48.46% from its peak.
Actual total expense ratio (TER) 2.29% a year, against a ceiling of 5.00%. Management fee 1.60%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 10 payments so far, totalling 1.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 82.15% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHINDIAE-D: pays dividends, TER 2.29% · LHINDIAE-A: no dividends, TER 2.29% · LHINDIAE-E: no dividends, TER 2.29%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements