HDFC Manufacturing Fund-Reg(G)
Scheme Returns
-7.68%
Category Returns
-7.08%
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) | 0.56 | -1.48 | -7.68 | -6.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
10.115
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 68409.3 | 5.36 |
| Mahindra & Mahindra Ltd. | 62074.51 | 4.86 |
| Tata Motors Ltd. | 55047.3 | 4.31 |
| Maruti Suzuki India Limited | 52059.32 | 4.08 |
| Cipla Ltd. | 44224.88 | 3.46 |
| Larsen and Toubro Ltd. | 34411.85 | 2.69 |
| Aurobindo Pharma Ltd. | 32119.5 | 2.51 |
| Reliance Industries Ltd. | 31969.2 | 2.5 |
| JSW Steel Ltd. | 30836.8 | 2.41 |
| Divis Laboratories Ltd. | 29448.25 | 2.31 |
| Gland Pharma Ltd. | 27276.17 | 2.14 |
| Bosch Limited | 25638.77 | 2.01 |
| Siemens Ltd. | 25463.5 | 1.99 |
| Hindustan Aeronautics Limited | 25055.53 | 1.96 |
| Hindalco Industries Ltd. | 25040.83 | 1.96 |
| Hindustan Petroleum Corp. Ltd. | 24758.5 | 1.94 |
| NTPC Limited | 24489 | 1.92 |
| Eicher Motors Ltd. | 23494.32 | 1.84 |
| ACC Ltd. | 22275.84 | 1.74 |
| Cummins India Ltd. | 21528.69 | 1.69 |
| Ambuja Cements Ltd. | 20319.25 | 1.59 |
| TREPS - Tri-party Repo | 20035.21 | 1.57 |
| Lupin Ltd. | 19682.55 | 1.54 |
| Bajaj Auto Limited | 19672.6 | 1.54 |
| Bharat Electronics Ltd. | 19373.2 | 1.52 |
| Tata Steel Ltd. | 17827.2 | 1.4 |
| Dabur India Ltd. | 17550 | 1.37 |
| Godrej Consumer Products Ltd. | 16680.95 | 1.31 |
| Jindal Steel & Power Ltd. | 16569 | 1.3 |
| Glenmark Pharmaceuticals Ltd. | 16098.23 | 1.26 |
| Hero MotoCorp Ltd. | 15966.56 | 1.25 |
| Ajanta Pharma Limited | 15913.67 | 1.25 |
| Pidilite Industries Ltd. | 14764.92 | 1.16 |
| CYIENT DLM LIMITED | 14173.5 | 1.11 |
| UltraTech Cement Limited | 12504.18 | 0.98 |
| ESCORTS LTD. | 12416.09 | 0.97 |
| CIE Automotive India Ltd | 11923.2 | 0.93 |
| CG Power and Industrial Solutions Ltd. | 11611.46 | 0.91 |
| Dalmia Bharat Ltd. | 10999.2 | 0.86 |
| Sundram Fasteners Ltd. | 10760.8 | 0.84 |
| PEARL GLOBAL INDUSTRIES LIMITED | 10652.4 | 0.83 |
| Hyundai Motor India Limited | 10513.18 | 0.82 |
| Bajaj Electricals Ltd. | 10190.7 | 0.8 |
| BEML Limited | 10178.47 | 0.8 |
| Balkrishna Industries Ltd. | 9931.08 | 0.78 |
| Techno Electric & Engin. Co. Ltd. | 9386.7 | 0.73 |
| CESC Ltd. | 8995.6 | 0.7 |
| Ipca Laboratories Ltd. | 8773 | 0.69 |
| Birla Corporation Ltd. | 8760.38 | 0.69 |
| Schaeffler India Ltd. | 8417.96 | 0.66 |
| Time Technoplast Limited | 7643.72 | 0.6 |
| Blue Dart Express Ltd. | 7279.62 | 0.57 |
| Indraprastha Gas Ltd. | 7142.55 | 0.56 |
| Dixon Technologies (India) Ltd. | 7030.8 | 0.55 |
| SHARDA MOTOR INDUSTRIES LIMITED | 6947.93 | 0.54 |
| Timken India Ltd. | 6946.94 | 0.54 |
| PIRAMAL PHARMA LTD | 6443.28 | 0.5 |
| Carborundum Universal Ltd. | 5929.49 | 0.46 |
| GMM Pfaudler Limited | 5248.88 | 0.41 |
| ABB India Ltd. | 5200.62 | 0.41 |
| Archean Chemical Industries Limited | 5167.6 | 0.4 |
| Torrent Pharmaceuticals Ltd. | 5124.24 | 0.4 |
| Craftsman Automation Ltd | 5099.15 | 0.4 |
| Havells India Ltd. | 4915.2 | 0.38 |
| Laurus Labs Ltd. | 4912.5 | 0.38 |
| 364 Days Tbill Mat 040925^ | 4737.07 | 0.37 |
| UPL Ltd. | 4650.66 | 0.36 |
| AMI Organics Ltd | 4453.45 | 0.35 |
| Alkem Laboratories Ltd. | 4441.18 | 0.35 |
| Eris Lifesciences Ltd | 4366.4 | 0.34 |
| Godavari Biorefineries Limited | 4322.43 | 0.34 |
| TD Power Systems Ltd. | 4271.96 | 0.33 |
| Power Mech Projects Ltd. | 3860.17 | 0.3 |
| TCI Express Ltd. | 3798.02 | 0.3 |
| Varroc Engineering Limited | 3684.55 | 0.29 |
| RHI MAGNESITA INDIA Limited | 3409.18 | 0.27 |
| JNK India Limited | 3226 | 0.25 |
| Premier Energies Limited | 3063.6 | 0.24 |
| KEI Industries Ltd. | 2934.28 | 0.23 |
| Cello World Limited | 2735.49 | 0.21 |
| Samvardhana Motherson International Ltd. | 2730.4 | 0.21 |
| KAYNES TECHNOLOGY INDIA LIMITED | 2720.03 | 0.21 |
| Elecon Engineering Comapny Ltd. | 2586.15 | 0.2 |
| Epigral Limited | 2529.28 | 0.2 |
| 364 Days TBill Mat 080525^ | 2417.56 | 0.19 |
| Sona Blw Precision Forgings | 2338.73 | 0.18 |
| JK Cement Limited | 2321.08 | 0.18 |
| Syngene International Limited | 2196.51 | 0.17 |
| Waaree Energies Limited | 2173.3 | 0.17 |
| Ola Electric Mobility Limited | 2127.59 | 0.17 |
| Bansal Wire Industries Limited | 1983.66 | 0.16 |
| Bharat Petroleum Corporation Ltd. | 1955.03 | 0.15 |
| G R Infraprojects Limited | 1619.3 | 0.13 |
| Endurance Technologies Ltd. | 1187.33 | 0.09 |
| Grindwell Norton Ltd. | 914.4 | 0.07 |
| La Opala RG Limited | 813.34 | 0.06 |
| Jubilant Ingrevia Limited | 709.9 | 0.06 |
| Net Current Assets | -1386.17 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.01% |
| Healthcare | 22.84% |
| Capital Goods | 10.72% |
| Construction Materials | 5.42% |
| Iron & Steel | 5.26% |
| Crude Oil | 4.59% |
| Infrastructure | 3.86% |
| FMCG | 2.89% |
| Power | 2.62% |
| Chemicals | 2.18% |
| Non - Ferrous Metals | 1.96% |
| Miscellaneous | 1.57% |
| Consumer Durables | 1.35% |
| Logistics | 0.87% |
| Textile | 0.83% |
| Diversified | 0.69% |
| Electricals | 0.68% |
| Plastic Products | 0.6% |
| Gas Transmission | 0.56% |
| G-Sec | 0.56% |
| Abrasives | 0.54% |
| Agri | 0.34% |
| Business Services | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - HDFC Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |