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Matthews India Fund Insti Class: (MF: MIDNX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:25 PM ET
$26.94 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.92 | 91 |
| 3 months | -3.34 | 85 |
| 6 months | 4.81 | 85 |
| 1 Year | -9.79 | 91 |
| 3 Year | 10.31 | 78 |
| 5 Year | 11.65 | 2 |
| 10 Year | 7.03 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.87 |
| % Yield | 0.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 153.46 |
| % Turnover 9/30/2025 | 62.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.31 | 0.44 | 0.60 |
| Alpha | 0.11 | 3.14 | -1.59 |
| R Squared | 0.12 | 0.25 | 0.26 |
| Std. Dev. | 12.18 | 13.84 | 17.93 |
| Sharpe | 0.50 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | -2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HDFC BANK LTD | 8.43 | 66.45 |
| ICICI BANK LTD | 6.30 | 49.64 |
| ZOMATO LTD | 5.30 | 41.78 |
| SHRIRAM TRANSPORT FINANCE | 4.75 | 37.47 |
| RELIANCE INDUSTRIES LTD | 4.73 | 37.29 |
| SWIGGY LTD | 4.23 | 33.31 |
| BHARTI AIRTEL LTD | 4.20 | 33.10 |
| BAJAJ FINANCE LTD | 4.13 | 32.54 |
| INFOSYS LTD | 3.64 | 28.66 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 12,505 |
Composition
| % of Portfolio | |
| Stocks | 102.00 |
| Foreign Stocks | 102.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |