HDFC Manufacturing Fund-Reg(G)
Scheme Returns
-2.2%
Category Returns
-1.69%
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) | -0.34 | 3.22 | -2.20 | -1.65 | 10.54 | 0.00 | 0.00 | 0.00 | 5.05 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
11.008
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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 |
|---|---|---|
| Reliance Industries Ltd. | 66270.88 | 6.02 |
| Maruti Suzuki India Limited | 57604.65 | 5.23 |
| Divis Laboratories Ltd. | 44747.5 | 4.06 |
| Mahindra & Mahindra Ltd. | 37796.75 | 3.43 |
| JSW Steel Ltd. | 35642.88 | 3.24 |
| Tata Motors Limited | 31993.5 | 2.9 |
| Sun Pharmaceutical Industries Ltd. | 30954.6 | 2.81 |
| Hindalco Industries Ltd. | 28374.4 | 2.58 |
| Ambuja Cements Ltd. | 27261.15 | 2.48 |
| Hindustan Petroleum Corp. Ltd. | 26749.08 | 2.43 |
| Tata Motors Passenger Vehicles Limited | 26449.2 | 2.4 |
| Bajaj Auto Limited | 26160.4 | 2.38 |
| Glenmark Pharmaceuticals Ltd. | 26050.56 | 2.37 |
| Bharat Electronics Ltd. | 25974 | 2.36 |
| Hindustan Aeronautics Limited | 25937.22 | 2.35 |
| Cummins India Ltd. | 22172 | 2.01 |
| Godrej Consumer Products Ltd. | 21999.6 | 2 |
| Bharat Petroleum Corporation Ltd. | 21888 | 1.99 |
| Bosch Limited | 20903.2 | 1.9 |
| Tata Steel Ltd. | 19988.88 | 1.81 |
| Bharat Forge Ltd. | 19850.4 | 1.8 |
| Lupin Ltd. | 18563.6 | 1.69 |
| Gland Pharma Ltd. | 17306.1 | 1.57 |
| Hero MotoCorp Ltd. | 16158.8 | 1.47 |
| Jindal Steel Limited. | 15596.24 | 1.42 |
| ESCORTS KUBOTA LIMITED | 14135.24 | 1.28 |
| KAYNES TECHNOLOGY INDIA LIMITED | 13042.25 | 1.18 |
| CG Power and Industrial Solutions Ltd. | 12958 | 1.18 |
| PEARL GLOBAL INDUSTRIES LIMITED | 12726.11 | 1.16 |
| Havells India Ltd. | 12467.88 | 1.13 |
| Hyundai Motor India Limited | 12409.2 | 1.13 |
| Balkrishna Industries Ltd. | 12062.44 | 1.1 |
| Siemens Ltd. | 10874.72 | 0.99 |
| Dabur India Ltd. | 10575.6 | 0.96 |
| TREPS - Tri-party Repo | 10386.94 | 0.94 |
| Timken India Ltd. | 10360.7 | 0.94 |
| CIE Automotive India Ltd | 10236.91 | 0.93 |
| Anthem Biosciences Limited | 9174.34 | 0.83 |
| Cyient DLM Limited | 9146.5 | 0.83 |
| Atlanta Electricals Limited | 8773.62 | 0.8 |
| Jubilant Ingrevia Limited | 8477.63 | 0.77 |
| BEML Limited | 8369.55 | 0.76 |
| Indraprastha Gas Ltd. | 8366.51 | 0.76 |
| Craftsman Automation Ltd | 8304.66 | 0.75 |
| Birla Corporation Ltd. | 8122.41 | 0.74 |
| Saatvik Green Energy Limited | 8023.58 | 0.73 |
| Centum Electronics Ltd. | 7968.4 | 0.72 |
| Bansal Wire Industries Limited | 7878.23 | 0.72 |
| Schaeffler India Ltd. | 7758 | 0.7 |
| Archean Chemical Industries Limited | 7574.32 | 0.69 |
| Sundram Fasteners Ltd. | 7477.2 | 0.68 |
| Time Technoplast Limited | 6670.39 | 0.61 |
| Siemens Energy India Limited | 6400.25 | 0.58 |
| Syrma SGS Technology Ltd. | 6231.78 | 0.57 |
| Eris Lifesciences Ltd | 5721.28 | 0.52 |
| Bajaj Electricals Ltd. | 5583.83 | 0.51 |
| Godavari Biorefineries Limited | 5496.53 | 0.5 |
| Jubilant Pharmova Limited | 5366.5 | 0.49 |
| Sudeep Pharma Limited | 5316.56 | 0.48 |
| Blue Dart Express Ltd. | 5300.16 | 0.48 |
| Amber Enterprises India Ltd. | 5109.6 | 0.46 |
| SHARDA MOTOR INDUSTRIES LIMITED | 4837.28 | 0.44 |
| Cohance Lifesciences Limited | 4766.91 | 0.43 |
| Carborundum Universal Ltd. | 4545.97 | 0.41 |
| Wockhardt Ltd. | 4338.6 | 0.39 |
| Aditya Infotech Limited | 4321.87 | 0.39 |
| GMM Pfaudler Limited | 4141.88 | 0.38 |
| Piramal Pharma Limited | 4133.04 | 0.38 |
| KSH International Limited | 3725.08 | 0.34 |
| ABB India Ltd. | 3619 | 0.33 |
| Sona Blw Precision Forgings | 3534.33 | 0.32 |
| Clean Science & Technology Ltd | 3425.5 | 0.31 |
| WEST COAST PAPER MILLS LIMITED | 3419.88 | 0.31 |
| Techno Electric & Engin. Co. Ltd. | 3246.3 | 0.29 |
| M&B Engineering Limited | 3185.67 | 0.29 |
| RHI MAGNESITA INDIA Limited | 2754.3 | 0.25 |
| Samvardhana Motherson International Ltd. | 2714.7 | 0.25 |
| AEQUS LIMITED | 2370.42 | 0.22 |
| TCI Express Ltd. | 2242.89 | 0.2 |
| Whirlpool of India Ltd. | 2207.2 | 0.2 |
| Cello World Limited | 1789.93 | 0.16 |
| Power Mech Projects Ltd. | 1480.92 | 0.13 |
| Jain Resource Recycling Limited | 1472.46 | 0.13 |
| JNK India Limited | 1245.5 | 0.11 |
| LG Electronics India Limited | 701.73 | 0.06 |
| Grindwell Norton Ltd. | 646.11 | 0.06 |
| Net Current Assets | -692.18 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 32.04% |
| Healthcare | 16.02% |
| Capital Goods | 12.06% |
| Crude Oil | 10.43% |
| Iron & Steel | 7.18% |
| Electricals | 4.03% |
| Construction Materials | 3.21% |
| FMCG | 2.96% |
| Non - Ferrous Metals | 2.71% |
| Chemicals | 1.77% |
| Consumer Durables | 1.23% |
| Textile | 1.16% |
| Miscellaneous | 0.94% |
| Gas Transmission | 0.76% |
| Logistics | 0.68% |
| Plastic Products | 0.61% |
| Trading | 0.55% |
| Agri | 0.5% |
| Abrasives | 0.47% |
| Infrastructure | 0.43% |
| Paper | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - HDFC Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |