HDFC Manufacturing Fund-Reg(G)
Scheme Returns
8.99%
Category Returns
13.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.61 | 2.57 | 8.99 | 5.39 | 14.22 | 0.00 | 0.00 | 0.00 | 5.49 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
11.211
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Fund Manager
Mr. Rakesh Sethia
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Fund Manager Profile
Over 17 years of experience in equity research.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 56712.58 | 6.13 |
| Divis Laboratories Ltd. | 41629 | 4.5 |
| Maruti Suzuki India Limited | 35933.52 | 3.88 |
| JSW Steel Ltd. | 33226 | 3.59 |
| Mahindra & Mahindra Ltd. | 30108.39 | 3.25 |
| Tata Motors Limited | 26451.6 | 2.86 |
| Bharat Electronics Ltd. | 26042.25 | 2.81 |
| Sun Pharmaceutical Industries Ltd. | 24600.8 | 2.66 |
| Bajaj Auto Limited | 23270.98 | 2.51 |
| Cummins India Ltd. | 21375.48 | 2.31 |
| Tata Motors Passenger Vehicles Limited | 21326.4 | 2.3 |
| Glenmark Pharmaceuticals Ltd. | 21317 | 2.3 |
| Bharat Forge Ltd. | 20932.5 | 2.26 |
| Hindustan Aeronautics Limited | 20609.35 | 2.23 |
| Hindalco Industries Ltd. | 20342.35 | 2.2 |
| Ambuja Cements Ltd. | 19661.25 | 2.12 |
| Lupin Ltd. | 19436.76 | 2.1 |
| Tata Steel Ltd. | 19186 | 2.07 |
| Hindustan Petroleum Corp. Ltd. | 17977.44 | 1.94 |
| Godrej Consumer Products Ltd. | 17373.5 | 1.88 |
| Bharat Petroleum Corporation Ltd. | 16017 | 1.73 |
| Gland Pharma Ltd. | 15231.57 | 1.65 |
| Dixon Technologies (India) Ltd. | 14025.85 | 1.52 |
| KAYNES TECHNOLOGY INDIA LIMITED | 13528.19 | 1.46 |
| CG Power and Industrial Solutions Ltd. | 13101 | 1.42 |
| Bosch Limited | 12228.7 | 1.32 |
| Atlanta Electricals Limited | 11997.62 | 1.3 |
| Timken India Ltd. | 11127.29 | 1.2 |
| Balkrishna Industries Ltd. | 10831.6 | 1.17 |
| CIE Automotive India Ltd | 10731.27 | 1.16 |
| PEARL GLOBAL INDUSTRIES LIMITED | 10696.6 | 1.16 |
| Havells India Ltd. | 10417.75 | 1.13 |
| ESCORTS KUBOTA LIMITED | 10413.14 | 1.13 |
| Anthem Biosciences Limited | 10098.04 | 1.09 |
| Siemens Ltd. | 9864.71 | 1.07 |
| Hyundai Motor India Limited | 9601.2 | 1.04 |
| Centum Electronics Ltd. | 9426.23 | 1.02 |
| Jindal Steel Limited. | 8904.8 | 0.96 |
| Dabur India Ltd. | 8619.45 | 0.93 |
| Saatvik Green Energy Limited | 8062.11 | 0.87 |
| Archean Chemical Industries Limited | 7986.24 | 0.86 |
| Schaeffler India Ltd. | 7689.6 | 0.83 |
| Craftsman Automation Ltd | 7046.77 | 0.76 |
| Jubilant Ingrevia Limited | 6552.4 | 0.71 |
| Siemens Energy India Limited | 6413.75 | 0.69 |
| Birla Corporation Ltd. | 6373.44 | 0.69 |
| Indraprastha Gas Ltd. | 6261.66 | 0.68 |
| BEML Limited | 6162.3 | 0.67 |
| Sundram Fasteners Ltd. | 5992.4 | 0.65 |
| Cyient DLM Limited | 5990.6 | 0.65 |
| Bansal Wire Industries Limited | 5750.46 | 0.62 |
| Godavari Biorefineries Limited | 5662.79 | 0.61 |
| Time Technoplast Limited | 5620.57 | 0.61 |
| Amber Enterprises India Ltd. | 5239.2 | 0.57 |
| Sudeep Pharma Limited | 5226.59 | 0.56 |
| TREPS - Tri-party Repo | 5150.2 | 0.56 |
| Eris Lifesciences Ltd | 4929.36 | 0.53 |
| KSH International Limited | 4591.52 | 0.5 |
| Blue Dart Express Ltd. | 4557.12 | 0.49 |
| Crompton Greaves Consumer Elec. Ltd. | 4472 | 0.48 |
| Petronet LNG Ltd. | 4469.05 | 0.48 |
| ABB India Ltd. | 4159.05 | 0.45 |
| Carborundum Universal Ltd. | 4120 | 0.45 |
| Jubilant Pharmova Limited | 4082.25 | 0.44 |
| Bajaj Electricals Ltd. | 3951.68 | 0.43 |
| SHARDA MOTOR INDUSTRIES LIMITED | 3642.04 | 0.39 |
| Sona Blw Precision Forgings | 3549.81 | 0.38 |
| Wockhardt Ltd. | 3527.1 | 0.38 |
| WEST COAST PAPER MILLS LIMITED | 3408.41 | 0.37 |
| Piramal Pharma Limited | 3276.96 | 0.35 |
| GMM Pfaudler Limited | 2973.75 | 0.32 |
| Cohance Lifesciences Limited | 2718.48 | 0.29 |
| Clean Science & Technology Ltd | 2625.6 | 0.28 |
| Sedemac Mechatronics Limited | 2577.7 | 0.28 |
| Samvardhana Motherson International Ltd. | 2521.92 | 0.27 |
| Whirlpool of India Ltd. | 2369.1 | 0.26 |
| Techno Electric & Engin. Co. Ltd. | 2297.68 | 0.25 |
| AEQUS LIMITED | 2149.68 | 0.23 |
| RHI MAGNESITA INDIA Limited | 2027.1 | 0.22 |
| M&B Engineering Limited | 1903.33 | 0.21 |
| TCI Express Ltd. | 1799.85 | 0.19 |
| Aditya Infotech Limited | 1571.8 | 0.17 |
| Cello World Limited | 1282.65 | 0.14 |
| JNK India Limited | 1050.1 | 0.11 |
| Grindwell Norton Ltd. | 558.95 | 0.06 |
| Net Current Assets | -3211.3 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.69% |
| Healthcare | 16.86% |
| Capital Goods | 13.34% |
| Crude Oil | 9.8% |
| Iron & Steel | 7.25% |
| Electricals | 4% |
| Consumer Durables | 3.25% |
| Construction Materials | 2.81% |
| FMCG | 2.81% |
| Non - Ferrous Metals | 2.2% |
| Chemicals | 1.85% |
| Textile | 1.16% |
| Logistics | 0.69% |
| Gas Transmission | 0.68% |
| Agri | 0.61% |
| Plastic Products | 0.61% |
| Miscellaneous | 0.56% |
| Abrasives | 0.51% |
| Inds. Gases & Fuels | 0.48% |
| Paper | 0.37% |
| Trading | 0.31% |
| Telecom | 0.28% |
| Infrastructure | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - HDFC Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |