HDFC Manufacturing Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Manufacturing Fund-Reg(G) | -2.00 | -2.24 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
16-May-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,034,565.63
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
10.718
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Fund Manager
Mr. Rakesh Sethia
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Fund Manager Profile
Over 17 years of experience in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 4613.72 | 0.45 |
| Bajaj Electricals Ltd. | 9800.09 | 0.95 |
| BEML Limited | 9065.34 | 0.88 |
| Bharat Electronics Ltd. | 31882.24 | 3.08 |
| CESC Ltd. | 5837.28 | 0.56 |
| Cipla Ltd. | 30452.49 | 2.94 |
| CG Power and Industrial Solutions Ltd. | 13255.51 | 1.28 |
| Dabur India Ltd. | 10230.3 | 0.99 |
| Hindustan Petroleum Corp. Ltd. | 7227.05 | 0.7 |
| Hero MotoCorp Ltd. | 10587.44 | 1.02 |
| JSW Steel Ltd. | 16596.39 | 1.6 |
| Kajaria Ceramics Ltd. | 4318.81 | 0.42 |
| Lupin Ltd. | 2943.26 | 0.28 |
| Reliance Industries Ltd. | 43548.24 | 4.21 |
| Pidilite Industries Ltd. | 13937.23 | 1.35 |
| Birla Corporation Ltd. | 5747.05 | 0.56 |
| Sundram Fasteners Ltd. | 7505.51 | 0.73 |
| ACC Ltd. | 20978.03 | 2.03 |
| Torrent Pharmaceuticals Ltd. | 4130.16 | 0.4 |
| Ambuja Cements Ltd. | 18777.63 | 1.82 |
| Hindalco Industries Ltd. | 23374.59 | 2.26 |
| Tata Steel Ltd. | 11159.31 | 1.08 |
| Cummins India Ltd. | 21750.01 | 2.1 |
| ESCORTS LTD. | 10167.06 | 0.98 |
| Larsen and Toubro Ltd. | 37334.76 | 3.61 |
| Mahindra & Mahindra Ltd. | 61497.61 | 5.94 |
| Bosch Limited | 21541.57 | 2.08 |
| Bharat Petroleum Corporation Ltd. | 1912.25 | 0.16 |
| Siemens Ltd. | 21622.45 | 2.09 |
| Tata Motors Ltd. | 47442.2 | 4.59 |
| Balkrishna Industries Ltd. | 8251.03 | 0.8 |
| Eicher Motors Ltd. | 21469.6 | 2.08 |
| GMM Pfaudler Limited | 4577.96 | 0.44 |
| Elecon Engineering Comapny Ltd. | 206.48 | 0.02 |
| Schaeffler India Ltd. | 10391.68 | 1 |
| Grindwell Norton Ltd. | 1058.67 | 0.1 |
| UPL Ltd. | 4273.92 | 0.41 |
| Carborundum Universal Ltd. | 1007.52 | 0.1 |
| Samvardhana Motherson International Ltd. | 2282.25 | 0.22 |
| Havells India Ltd. | 5626.54 | 0.54 |
| Timken India Ltd. | 8033.43 | 0.78 |
| Ipca Laboratories Ltd. | 4510.63 | 0.44 |
| Sun Pharmaceutical Industries Ltd. | 48956.5 | 4.73 |
| Aurobindo Pharma Ltd. | 16480.64 | 1.59 |
| Blue Dart Express Ltd. | 2709.11 | 0.26 |
| La Opala RG Limited | 609.38 | 0.06 |
| Jindal Steel & Power Ltd. | 11753.06 | 1.14 |
| Glenmark Pharmaceuticals Ltd. | 10659.04 | 1.03 |
| Ajanta Pharma Limited | 4301.54 | 0.42 |
| Godrej Consumer Products Ltd. | 10648.65 | 1.03 |
| Divis Laboratories Ltd. | 4307.2 | 0.42 |
| Maruti Suzuki India Limited | 50671.85 | 4.9 |
| Indraprastha Gas Ltd. | 4857.03 | 0.47 |
| NTPC Limited | 20326.58 | 1.96 |
| JK Cement Limited | 2079.4 | 0.2 |
| CIE Automotive India Ltd | 4281.46 | 0.41 |
| Time Technoplast Limited | 4191.2 | 0.35 |
| Bajaj Auto Limited | 11932.09 | 1.15 |
| CYIENT DLM LIMITED | 6702.23 | 0.65 |
| SHARDA MOTOR INDUSTRIES LIMITED | 6853.36 | 0.58 |
| Syngene International Limited | 1716.1 | 0.17 |
| Dixon Technologies (India) Ltd. | 5637.81 | 0.54 |
| Alkem Laboratories Ltd. | 4892.18 | 0.47 |
| Sona Blw Precision Forgings | 2220.72 | 0.21 |
| Varroc Engineering Limited | 2813.4 | 0.27 |
| Craftsman Automation Ltd | 3849.38 | 0.32 |
| Net Current Assets | -12971.22 | -1.25 |
| Hindustan Aeronautics Limited | 32558.08 | 3.15 |
| Techno Electric & Engin. Co. Ltd. | 6533.26 | 0.63 |
| Eris Lifesciences Ltd | 3188.8 | 0.31 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1852.93 | 0.18 |
| TD Power Systems Ltd. | 2436.22 | 0.24 |
| TCI Express Ltd. | 3993.91 | 0.39 |
| RHI MAGNESITA INDIA Limited | 3304.53 | 0.32 |
| AMI Organics Ltd | 2605.73 | 0.22 |
| Gland Pharma Ltd. | 12212.14 | 1.18 |
| G R Infraprojects Limited | 1611.1 | 0.16 |
| Power Mech Projects Ltd. | 2.22 | 0 |
| TREPS - Tri-party Repo | 152259.78 | 14.72 |
| EPACK DURABLE LIMITED | 14.87 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - HDFC Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |