HDFC Manufacturing Fund-Reg(G)
Scheme Returns
3.8%
Category Returns
-0.93%
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) | 0.74 | 5.62 | 3.80 | -4.38 | 0.00 | 0.00 | 0.00 | 0.00 | -4.52 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
9.787
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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. | 64183.9 | 5.53 |
| Mahindra & Mahindra Ltd. | 57314.7 | 4.94 |
| Maruti Suzuki India Limited | 53001.89 | 4.57 |
| Tata Motors Ltd. | 52607.1 | 4.54 |
| Cipla Ltd. | 41102.7 | 3.54 |
| JSW Steel Ltd. | 34022.4 | 2.93 |
| Divis Laboratories Ltd. | 33208.84 | 2.86 |
| Larsen and Toubro Ltd. | 33176.85 | 2.86 |
| Reliance Industries Ltd. | 30602.4 | 2.64 |
| Ambuja Cements Ltd. | 27994.2 | 2.41 |
| Hindustan Petroleum Corp. Ltd. | 27688.87 | 2.39 |
| Aurobindo Pharma Ltd. | 26691.5 | 2.3 |
| Gland Pharma Ltd. | 26306.45 | 2.27 |
| Hindalco Industries Ltd. | 24909.43 | 2.15 |
| Hindustan Aeronautics Limited | 24646.96 | 2.13 |
| Bharat Petroleum Corporation Ltd. | 22556.07 | 1.95 |
| Godrej Consumer Products Ltd. | 20866.5 | 1.8 |
| Bosch Limited | 20701.67 | 1.79 |
| Bharat Electronics Ltd. | 20489.76 | 1.77 |
| NTPC Limited | 19668 | 1.7 |
| ACC Ltd. | 19437.01 | 1.68 |
| Siemens Ltd. | 19255.03 | 1.66 |
| Cummins India Ltd. | 18768.88 | 1.62 |
| Tata Steel Ltd. | 18508.8 | 1.6 |
| Jindal Steel & Power Ltd. | 17876.21 | 1.54 |
| Glenmark Pharmaceuticals Ltd. | 16951.55 | 1.46 |
| Dabur India Ltd. | 16461.25 | 1.42 |
| Eicher Motors Ltd. | 16043.1 | 1.38 |
| Bajaj Auto Limited | 15757.7 | 1.36 |
| Pidilite Industries Ltd. | 13373.08 | 1.15 |
| ESCORTS KUBOTA LIMITED | 13000.2 | 1.12 |
| Indraprastha Gas Ltd. | 12593.44 | 1.09 |
| Hero MotoCorp Ltd. | 11913.44 | 1.03 |
| Dalmia Bharat Ltd. | 11840.08 | 1.02 |
| PEARL GLOBAL INDUSTRIES LIMITED | 11430.68 | 0.99 |
| Hyundai Motor India Limited | 10590.73 | 0.91 |
| Lupin Ltd. | 10513.01 | 0.91 |
| Bharat Forge Ltd. | 10416.58 | 0.9 |
| UltraTech Cement Limited | 10128.4 | 0.87 |
| Cyient DLM Limited | 10068.3 | 0.87 |
| CIE Automotive India Ltd | 9601.47 | 0.83 |
| Timken India Ltd. | 9489.74 | 0.82 |
| TREPS - Tri-party Repo | 9410.67 | 0.81 |
| Balkrishna Industries Ltd. | 8941.8 | 0.77 |
| Schaeffler India Ltd. | 8272.18 | 0.71 |
| Birla Corporation Ltd. | 8182.84 | 0.71 |
| BEML Limited | 8134.13 | 0.7 |
| Craftsman Automation Ltd | 7862.16 | 0.68 |
| Sundram Fasteners Ltd. | 7305.2 | 0.63 |
| Ajanta Pharma Limited | 6557.5 | 0.57 |
| CG Power and Industrial Solutions Ltd. | 6385 | 0.55 |
| Bajaj Electricals Ltd. | 6364.8 | 0.55 |
| Time Technoplast Limited | 6265.5 | 0.54 |
| Eris Lifesciences Ltd | 6166.49 | 0.53 |
| Wockhardt Ltd. | 6053.7 | 0.52 |
| Techno Electric & Engin. Co. Ltd. | 6019.2 | 0.52 |
| Blue Dart Express Ltd. | 5891.04 | 0.51 |
| Centum Electronics Ltd. | 5499.14 | 0.47 |
| Piramal Pharma Limited | 5394 | 0.47 |
| Torrent Pharmaceuticals Ltd. | 5164.72 | 0.45 |
| Archean Chemical Industries Limited | 4969.13 | 0.43 |
| SHARDA MOTOR INDUSTRIES LIMITED | 4935.95 | 0.43 |
| Carborundum Universal Ltd. | 4812.3 | 0.41 |
| Havells India Ltd. | 4586.7 | 0.4 |
| TD Power Systems Ltd. | 4248.68 | 0.37 |
| UPL Ltd. | 3896.55 | 0.34 |
| ABB India Ltd. | 3882.38 | 0.33 |
| GMM Pfaudler Limited | 3802.13 | 0.33 |
| KEI Industries Ltd. | 3616.06 | 0.31 |
| Power Mech Projects Ltd. | 3562.84 | 0.31 |
| WEST COAST PAPER MILLS LIMITED | 3292.58 | 0.28 |
| RHI MAGNESITA INDIA Limited | 3043.8 | 0.26 |
| Godavari Biorefineries Limited | 2900.68 | 0.25 |
| Epigral Limited | 2475.33 | 0.21 |
| Elecon Engineering Comapny Ltd. | 2412.48 | 0.21 |
| TCI Express Ltd. | 2389.73 | 0.21 |
| Sanathan Textiles Limited | 2253.48 | 0.19 |
| Samvardhana Motherson International Ltd. | 1976.09 | 0.17 |
| Bansal Wire Industries Limited | 1904.46 | 0.16 |
| Cello World Limited | 1803.47 | 0.16 |
| JNK India Limited | 1715 | 0.15 |
| Sona Blw Precision Forgings | 1573.02 | 0.14 |
| G R Infraprojects Limited | 986.64 | 0.09 |
| Endurance Technologies Ltd. | 984.15 | 0.08 |
| Grindwell Norton Ltd. | 700.89 | 0.06 |
| Net Current Assets | -2684.48 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.41% |
| Healthcare | 21.41% |
| Capital Goods | 9.72% |
| Crude Oil | 6.97% |
| Construction Materials | 6.69% |
| Iron & Steel | 6.24% |
| Infrastructure | 3.77% |
| FMCG | 3.22% |
| Non - Ferrous Metals | 2.15% |
| Chemicals | 1.8% |
| Power | 1.7% |
| Textile | 1.18% |
| Gas Transmission | 1.09% |
| Miscellaneous | 0.81% |
| Electricals | 0.79% |
| Logistics | 0.71% |
| Consumer Durables | 0.55% |
| Plastic Products | 0.54% |
| Abrasives | 0.48% |
| Paper | 0.28% |
| Agri | 0.25% |
| Trading | 0.16% |
| Others | 0.1% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |