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HDFC Manufacturing Fund-Reg(G)
Scheme Returns
2.39%
Category Returns
4.77%
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) | -0.51 | -2.05 | 2.39 | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
10.441
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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. | 67674.2 | 5.31 |
| Mahindra & Mahindra Ltd. | 67478.78 | 5.29 |
| Maruti Suzuki India Limited | 52048.74 | 4.08 |
| Tata Motors Ltd. | 51905.7 | 4.07 |
| Cipla Ltd. | 43716.15 | 3.43 |
| Larsen and Toubro Ltd. | 35385.6 | 2.77 |
| Reliance Industries Ltd. | 31012.8 | 2.43 |
| JSW Steel Ltd. | 30912 | 2.42 |
| Divis Laboratories Ltd. | 30863.5 | 2.42 |
| TREPS - Tri-party Repo | 30612.23 | 2.4 |
| Aurobindo Pharma Ltd. | 29039.8 | 2.28 |
| Gland Pharma Ltd. | 28711.76 | 2.25 |
| Siemens Ltd. | 27597.1 | 2.16 |
| Hindustan Aeronautics Limited | 26413.42 | 2.07 |
| Bosch Limited | 25525.33 | 2 |
| Hindustan Petroleum Corp. Ltd. | 24901.5 | 1.95 |
| Hindalco Industries Ltd. | 23951.3 | 1.88 |
| Eicher Motors Ltd. | 23192.88 | 1.82 |
| ACC Ltd. | 22237.52 | 1.74 |
| Cummins India Ltd. | 21424.76 | 1.68 |
| Ambuja Cements Ltd. | 21260 | 1.67 |
| Bharat Electronics Ltd. | 20944 | 1.64 |
| NTPC Limited | 20000.75 | 1.57 |
| Lupin Ltd. | 18456.75 | 1.45 |
| Bajaj Auto Limited | 18067.3 | 1.42 |
| Tata Steel Ltd. | 17344.8 | 1.36 |
| Dabur India Ltd. | 17132.38 | 1.34 |
| Glenmark Pharmaceuticals Ltd. | 16815.15 | 1.32 |
| Jindal Steel & Power Ltd. | 16316.1 | 1.28 |
| Godrej Consumer Products Ltd. | 16180.45 | 1.27 |
| CYIENT DLM LIMITED | 15383.5 | 1.21 |
| Hero MotoCorp Ltd. | 15237.44 | 1.19 |
| Ajanta Pharma Limited | 15158.93 | 1.19 |
| Pidilite Industries Ltd. | 14391.09 | 1.13 |
| PEARL GLOBAL INDUSTRIES LIMITED | 13313.85 | 1.04 |
| UltraTech Cement Limited | 12658.43 | 0.99 |
| ESCORTS LTD. | 11782.21 | 0.92 |
| CIE Automotive India Ltd | 11527.2 | 0.9 |
| Hyundai Motor India Limited | 11055.41 | 0.87 |
| Dalmia Bharat Ltd. | 10922.1 | 0.86 |
| BEML Limited | 10598.33 | 0.83 |
| Balkrishna Industries Ltd. | 9730.53 | 0.76 |
| CG Power and Industrial Solutions Ltd. | 9643.21 | 0.76 |
| Birla Corporation Ltd. | 9319.13 | 0.73 |
| Sundram Fasteners Ltd. | 9217.2 | 0.72 |
| Indraprastha Gas Ltd. | 9157.4 | 0.72 |
| Bajaj Electricals Ltd. | 8975.66 | 0.7 |
| Techno Electric & Engin. Co. Ltd. | 8843.4 | 0.69 |
| Schaeffler India Ltd. | 8781.29 | 0.69 |
| CESC Ltd. | 8272.4 | 0.65 |
| Time Technoplast Limited | 8117.84 | 0.64 |
| Laurus Labs Ltd. | 7372.95 | 0.58 |
| Timken India Ltd. | 6925.72 | 0.54 |
| Blue Dart Express Ltd. | 6709.96 | 0.53 |
| PIRAMAL PHARMA LTD | 6450 | 0.51 |
| SHARDA MOTOR INDUSTRIES LIMITED | 6386.64 | 0.5 |
| Carborundum Universal Ltd. | 6274.35 | 0.49 |
| Archean Chemical Industries Limited | 5699.6 | 0.45 |
| Wockhardt Ltd. | 5483.2 | 0.43 |
| Torrent Pharmaceuticals Ltd. | 5318.72 | 0.42 |
| ABB India Ltd. | 5194.88 | 0.41 |
| Havells India Ltd. | 5154 | 0.4 |
| Craftsman Automation Ltd | 5099.3 | 0.4 |
| AMI Organics Ltd | 4826.05 | 0.38 |
| 364 Days Tbill Mat 040925 | 4760.13 | 0.37 |
| Eris Lifesciences Ltd | 4752.5 | 0.37 |
| Dixon Technologies (India) Ltd. | 4742.22 | 0.37 |
| GMM Pfaudler Limited | 4581.19 | 0.36 |
| UPL Ltd. | 4578 | 0.36 |
| TD Power Systems Ltd. | 4514.15 | 0.35 |
| Godavari Biorefineries Limited | 4409.2 | 0.35 |
| KEI Industries Ltd. | 4258.73 | 0.33 |
| Power Mech Projects Ltd. | 3704.1 | 0.29 |
| Varroc Engineering Limited | 3687.39 | 0.29 |
| TCI Express Ltd. | 3270.93 | 0.26 |
| JNK India Limited | 3134.5 | 0.25 |
| RHI MAGNESITA INDIA Limited | 2994.6 | 0.23 |
| Ipca Laboratories Ltd. | 2674.55 | 0.21 |
| Elecon Engineering Comapny Ltd. | 2631.38 | 0.21 |
| Cello World Limited | 2608.71 | 0.2 |
| Epigral Limited | 2487.12 | 0.19 |
| Samvardhana Motherson International Ltd. | 2451.4 | 0.19 |
| 364 Days TBill Mat 080525^ | 2430.56 | 0.19 |
| Syngene International Limited | 2402.18 | 0.19 |
| Ola Electric Mobility Limited | 2299.36 | 0.18 |
| JK Cement Limited | 2297.42 | 0.18 |
| Sona Blw Precision Forgings | 2290.64 | 0.18 |
| Bansal Wire Industries Limited | 2238.48 | 0.18 |
| Premier Energies Limited | 2123.2 | 0.17 |
| Bharat Petroleum Corporation Ltd. | 1837.7 | 0.14 |
| G R Infraprojects Limited | 1636 | 0.13 |
| Endurance Technologies Ltd. | 1174.05 | 0.09 |
| Waaree Energies Limited | 1064.97 | 0.08 |
| Grindwell Norton Ltd. | 868.32 | 0.07 |
| WEST COAST PAPER MILLS LIMITED | 777.57 | 0.06 |
| Jubilant Ingrevia Limited | 777.15 | 0.06 |
| La Opala RG Limited | 770.75 | 0.06 |
| UPL Ltd. - Rights Entitlements | 194.25 | 0.02 |
| Net Current Assets | -1991.6 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 28.79% |
| Healthcare | 22.52% |
| Capital Goods | 10.96% |
| Construction Materials | 5.5% |
| Iron & Steel | 5.24% |
| Crude Oil | 4.53% |
| Infrastructure | 3.89% |
| FMCG | 2.82% |
| Miscellaneous | 2.4% |
| Power | 2.22% |
| Chemicals | 2.19% |
| Non - Ferrous Metals | 1.88% |
| Consumer Durables | 1.08% |
| Textile | 1.04% |
| Logistics | 0.78% |
| Diversified | 0.73% |
| Gas Transmission | 0.72% |
| Plastic Products | 0.64% |
| G-Sec | 0.56% |
| Abrasives | 0.56% |
| Electricals | 0.5% |
| Agri | 0.35% |
| Business Services | 0.19% |
| Paper | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |