HDFC Manufacturing Fund-Reg(G)
Scheme Returns
-5.83%
Category Returns
-4.49%
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) | -1.12 | 0.01 | -5.83 | -7.35 | 0.00 | 0.00 | 0.00 | 0.00 | -7.30 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
9.372
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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 |
|---|---|---|
| Mahindra & Mahindra Ltd. | 66524.16 | 5.56 |
| Sun Pharmaceutical Industries Ltd. | 66270.1 | 5.54 |
| Maruti Suzuki India Limited | 57860.06 | 4.83 |
| Tata Motors Ltd. | 55855.8 | 4.67 |
| Cipla Ltd. | 42162.9 | 3.52 |
| Larsen and Toubro Ltd. | 33890.3 | 2.83 |
| Divis Laboratories Ltd. | 30677.35 | 2.56 |
| Reliance Industries Ltd. | 30362.4 | 2.54 |
| JSW Steel Ltd. | 30240 | 2.53 |
| Aurobindo Pharma Ltd. | 26953.7 | 2.25 |
| Ambuja Cements Ltd. | 26665.6 | 2.23 |
| Gland Pharma Ltd. | 25188.87 | 2.1 |
| Hindustan Petroleum Corp. Ltd. | 24361 | 2.04 |
| TREPS - Tri-party Repo | 23859.31 | 1.99 |
| Hindustan Aeronautics Limited | 23227.12 | 1.94 |
| Siemens Ltd. | 22167.73 | 1.85 |
| Hindalco Industries Ltd. | 21691.95 | 1.81 |
| Bosch Limited | 20972.28 | 1.75 |
| Godrej Consumer Products Ltd. | 20182.5 | 1.69 |
| ACC Ltd. | 20087.36 | 1.68 |
| Bharat Electronics Ltd. | 19900.2 | 1.66 |
| Eicher Motors Ltd. | 19478.63 | 1.63 |
| Cummins India Ltd. | 17921.41 | 1.5 |
| NTPC Limited | 17820 | 1.49 |
| Bajaj Auto Limited | 17695.6 | 1.48 |
| Dabur India Ltd. | 17220.13 | 1.44 |
| Tata Steel Ltd. | 16154.4 | 1.35 |
| Glenmark Pharmaceuticals Ltd. | 15985.2 | 1.34 |
| PEARL GLOBAL INDUSTRIES LIMITED | 15554 | 1.3 |
| Jindal Steel & Power Ltd. | 15510.15 | 1.3 |
| Bharat Petroleum Corporation Ltd. | 14621.6 | 1.22 |
| ESCORTS LTD. | 14493.8 | 1.21 |
| Hero MotoCorp Ltd. | 13885.28 | 1.16 |
| Pidilite Industries Ltd. | 13478.21 | 1.13 |
| UltraTech Cement Limited | 12980.82 | 1.08 |
| Indraprastha Gas Ltd. | 12511.6 | 1.05 |
| Dalmia Bharat Ltd. | 12131.28 | 1.01 |
| CIE Automotive India Ltd | 11200.31 | 0.94 |
| Lupin Ltd. | 10785.18 | 0.9 |
| CYIENT DLM LIMITED | 10739.3 | 0.9 |
| Hyundai Motor India Limited | 10065.3 | 0.84 |
| BEML Limited | 9713.56 | 0.81 |
| Balkrishna Industries Ltd. | 9699.38 | 0.81 |
| Birla Corporation Ltd. | 9048.13 | 0.76 |
| Schaeffler India Ltd. | 8393.21 | 0.7 |
| Sundram Fasteners Ltd. | 8353.6 | 0.7 |
| Bajaj Electricals Ltd. | 8197.02 | 0.68 |
| Time Technoplast Limited | 7234.62 | 0.6 |
| Net Current Assets | 7048.81 | 0.59 |
| Ajanta Pharma Limited | 6736.13 | 0.56 |
| Timken India Ltd. | 6710.94 | 0.56 |
| Techno Electric & Engin. Co. Ltd. | 6466.5 | 0.54 |
| CG Power and Industrial Solutions Ltd. | 6348.5 | 0.53 |
| Blue Dart Express Ltd. | 6316.8 | 0.53 |
| Carborundum Universal Ltd. | 5631.08 | 0.47 |
| PIRAMAL PHARMA LTD | 5589.6 | 0.47 |
| SHARDA MOTOR INDUSTRIES LIMITED | 5586.97 | 0.47 |
| Wockhardt Ltd. | 5532.6 | 0.46 |
| Torrent Pharmaceuticals Ltd. | 5230.56 | 0.44 |
| 364 Days Tbill Mat 040925^ | 4813.03 | 0.4 |
| Havells India Ltd. | 4698.6 | 0.39 |
| Archean Chemical Industries Limited | 4684.8 | 0.39 |
| Bharat Forge Ltd. | 4663.51 | 0.39 |
| Dixon Technologies (India) Ltd. | 4495.79 | 0.38 |
| GMM Pfaudler Limited | 4461.56 | 0.37 |
| Craftsman Automation Ltd | 4177.2 | 0.35 |
| ABB India Ltd. | 4112.26 | 0.34 |
| Godavari Biorefineries Limited | 4088.79 | 0.34 |
| Eris Lifesciences Ltd | 4052.57 | 0.34 |
| KEI Industries Ltd. | 3972.74 | 0.33 |
| TD Power Systems Ltd. | 3806.21 | 0.32 |
| TCI Express Ltd. | 3026.21 | 0.25 |
| UPL Ltd. - PARTLY PAID-UP 0.5 | 2893.52 | 0.24 |
| Elecon Engineering Comapny Ltd. | 2859.64 | 0.24 |
| RHI MAGNESITA INDIA Limited | 2835 | 0.24 |
| Power Mech Projects Ltd. | 2823.89 | 0.24 |
| JNK India Limited | 2702.75 | 0.23 |
| 364 Days TBill Mat 080525^ | 2457.47 | 0.21 |
| Epigral Limited | 2400.32 | 0.2 |
| Sanathan Textiles Limited | 2161.27 | 0.18 |
| Cello World Limited | 2155.58 | 0.18 |
| Samvardhana Motherson International Ltd. | 2131.5 | 0.18 |
| Bansal Wire Industries Limited | 2045.4 | 0.17 |
| Sona Blw Precision Forgings | 1720.03 | 0.14 |
| WEST COAST PAPER MILLS LIMITED | 1670.72 | 0.14 |
| G R Infraprojects Limited | 1210.99 | 0.1 |
| Endurance Technologies Ltd. | 994.73 | 0.08 |
| Grindwell Norton Ltd. | 796.21 | 0.07 |
| Sai Life Sciences Limited | 620.58 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.95% |
| Healthcare | 20.54% |
| Capital Goods | 9.82% |
| Construction Materials | 6.01% |
| Crude Oil | 5.79% |
| Iron & Steel | 5.34% |
| Infrastructure | 3.71% |
| FMCG | 3.31% |
| Miscellaneous | 1.99% |
| Chemicals | 1.96% |
| Non - Ferrous Metals | 1.81% |
| Power | 1.49% |
| Textile | 1.48% |
| Consumer Durables | 1.06% |
| Gas Transmission | 1.05% |
| Logistics | 0.78% |
| Diversified | 0.76% |
| G-Sec | 0.61% |
| Plastic Products | 0.6% |
| Others | 0.59% |
| Abrasives | 0.54% |
| Agri | 0.34% |
| Electricals | 0.33% |
| Paper | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |