HDFC Manufacturing Fund-Reg(G)
Scheme Returns
3.03%
Category Returns
7.22%
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) | 0.27 | 2.64 | 3.03 | 9.97 | -0.26 | 0.00 | 0.00 | 0.00 | 5.23 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
10.706
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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. | 60280.2 | 4.98 |
| Tata Motors Ltd. | 57560 | 4.76 |
| Maruti Suzuki India Limited | 56667.4 | 4.68 |
| Sun Pharmaceutical Industries Ltd. | 55360.8 | 4.58 |
| Divis Laboratories Ltd. | 39672 | 3.28 |
| Cipla Ltd. | 35909.65 | 2.97 |
| Reliance Industries Ltd. | 33391.15 | 2.76 |
| JSW Steel Ltd. | 31792 | 2.63 |
| Ambuja Cements Ltd. | 30996 | 2.56 |
| Hindustan Aeronautics Limited | 29844.6 | 2.47 |
| Larsen and Toubro Ltd. | 29400.8 | 2.43 |
| Hindustan Petroleum Corp. Ltd. | 26718.25 | 2.21 |
| Gland Pharma Ltd. | 26403.61 | 2.18 |
| Aurobindo Pharma Ltd. | 26399.4 | 2.18 |
| Bharat Electronics Ltd. | 26152.8 | 2.16 |
| Bharat Petroleum Corporation Ltd. | 24198.4 | 2 |
| Hindalco Industries Ltd. | 23122.75 | 1.91 |
| Bosch Limited | 22932.95 | 1.9 |
| Godrej Consumer Products Ltd. | 22165.2 | 1.83 |
| Cummins India Ltd. | 20098.82 | 1.66 |
| Tata Steel Ltd. | 19322.4 | 1.6 |
| ACC Ltd. | 18838.19 | 1.56 |
| Jindal Steel & Power Ltd. | 18593.37 | 1.54 |
| NTPC Limited | 18364.5 | 1.52 |
| Glenmark Pharmaceuticals Ltd. | 17485.2 | 1.45 |
| Bajaj Auto Limited | 17214 | 1.42 |
| Dabur India Ltd. | 15695.88 | 1.3 |
| Bharat Forge Ltd. | 14890.8 | 1.23 |
| Eicher Motors Ltd. | 13867.1 | 1.15 |
| Lupin Ltd. | 13846.03 | 1.14 |
| Hero MotoCorp Ltd. | 13789.76 | 1.14 |
| ESCORTS KUBOTA LIMITED | 13286.8 | 1.1 |
| Indraprastha Gas Ltd. | 12812.92 | 1.06 |
| Dalmia Bharat Ltd. | 12349.56 | 1.02 |
| Siemens Ltd. | 11919.44 | 0.99 |
| PEARL GLOBAL INDUSTRIES LIMITED | 11700.18 | 0.97 |
| Hyundai Motor India Limited | 11456.21 | 0.95 |
| CIE Automotive India Ltd | 10845.82 | 0.9 |
| Timken India Ltd. | 10779.87 | 0.89 |
| BEML Limited | 10687.26 | 0.88 |
| Birla Corporation Ltd. | 10651.6 | 0.88 |
| Cyient DLM Limited | 10645.8 | 0.88 |
| Pidilite Industries Ltd. | 10409.12 | 0.86 |
| Siemens Energy India Limited | 9045.25 | 0.75 |
| Craftsman Automation Ltd | 8711.31 | 0.72 |
| Balkrishna Industries Ltd. | 8652.7 | 0.72 |
| Centum Electronics Ltd. | 8569.82 | 0.71 |
| Techno Electric & Engin. Co. Ltd. | 8458.8 | 0.7 |
| Schaeffler India Ltd. | 8377.4 | 0.69 |
| Sundram Fasteners Ltd. | 8212 | 0.68 |
| Bajaj Electricals Ltd. | 8034.39 | 0.66 |
| CG Power and Industrial Solutions Ltd. | 6867 | 0.57 |
| TREPS - Tri-party Repo | 6696.11 | 0.55 |
| Blue Dart Express Ltd. | 6357.12 | 0.53 |
| Eris Lifesciences Ltd | 6327.2 | 0.52 |
| Wockhardt Ltd. | 6227.53 | 0.51 |
| Ajanta Pharma Limited | 6037.92 | 0.5 |
| Archean Chemical Industries Limited | 6006.32 | 0.5 |
| SHARDA MOTOR INDUSTRIES LIMITED | 5941.75 | 0.49 |
| Cohance Lifesciences Limited | 5872.46 | 0.49 |
| Time Technoplast Limited | 5669.25 | 0.47 |
| Godavari Biorefineries Limited | 5613.37 | 0.46 |
| UltraTech Cement Limited | 5605 | 0.46 |
| Torrent Pharmaceuticals Ltd. | 5079.52 | 0.42 |
| Piramal Pharma Limited | 4951.2 | 0.41 |
| Carborundum Universal Ltd. | 4706.25 | 0.39 |
| Aegis Vopak Terminals Limited | 4595.62 | 0.38 |
| Havells India Ltd. | 4581 | 0.38 |
| KEI Industries Ltd. | 4512.75 | 0.37 |
| GMM Pfaudler Limited | 4246.5 | 0.35 |
| ABB India Ltd. | 4179.7 | 0.35 |
| Power Mech Projects Ltd. | 4073.54 | 0.34 |
| TD Power Systems Ltd. | 3906.75 | 0.32 |
| WEST COAST PAPER MILLS LIMITED | 3871.42 | 0.32 |
| Bansal Wire Industries Limited | 3421.2 | 0.28 |
| TCI Express Ltd. | 2969.07 | 0.25 |
| Sona Blw Precision Forgings | 2922.32 | 0.24 |
| Sanathan Textiles Limited | 2897.06 | 0.24 |
| RHI MAGNESITA INDIA Limited | 2766 | 0.23 |
| Epigral Limited | 2314.13 | 0.19 |
| Samvardhana Motherson International Ltd. | 2310.46 | 0.19 |
| Cello World Limited | 2033.91 | 0.17 |
| JNK India Limited | 1772.75 | 0.15 |
| G R Infraprojects Limited | 1210.7 | 0.1 |
| Grindwell Norton Ltd. | 742.16 | 0.06 |
| Net Current Assets | -4092.02 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.48% |
| Healthcare | 20.63% |
| Capital Goods | 9.59% |
| Crude Oil | 6.97% |
| Construction Materials | 6.48% |
| Iron & Steel | 6.04% |
| Infrastructure | 3.57% |
| FMCG | 3.13% |
| Electricals | 1.96% |
| Non - Ferrous Metals | 1.91% |
| Chemicals | 1.55% |
| Power | 1.52% |
| Textile | 1.21% |
| Gas Transmission | 1.06% |
| Miscellaneous | 0.93% |
| Logistics | 0.77% |
| Consumer Durables | 0.66% |
| Plastic Products | 0.47% |
| Agri | 0.46% |
| Abrasives | 0.45% |
| Paper | 0.32% |
| Trading | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - HDFC Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |