HDFC Manufacturing Fund-Reg(G)
Scheme Returns
8.6%
Category Returns
2.13%
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) | -0.40 | -0.26 | 8.60 | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 | -3.71 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
9.735
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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. | 60543.5 | 5.62 |
| Mahindra & Mahindra Ltd. | 57518.48 | 5.34 |
| Maruti Suzuki India Limited | 56145.5 | 5.21 |
| Tata Motors Ltd. | 48410.7 | 4.49 |
| Cipla Ltd. | 40113.75 | 3.72 |
| Divis Laboratories Ltd. | 31511.44 | 2.92 |
| JSW Steel Ltd. | 30422.4 | 2.82 |
| Larsen and Toubro Ltd. | 30056.58 | 2.79 |
| Reliance Industries Ltd. | 28802.4 | 2.67 |
| Gland Pharma Ltd. | 25652.26 | 2.38 |
| Aurobindo Pharma Ltd. | 24340.9 | 2.26 |
| Ambuja Cements Ltd. | 24177.4 | 2.24 |
| Hindalco Industries Ltd. | 23153.78 | 2.15 |
| Hindustan Petroleum Corp. Ltd. | 22571.4 | 2.09 |
| Bosch Limited | 19377.12 | 1.8 |
| Bharat Petroleum Corporation Ltd. | 19221.3 | 1.78 |
| Hindustan Aeronautics Limited | 18220.38 | 1.69 |
| ACC Ltd. | 18195.34 | 1.69 |
| Godrej Consumer Products Ltd. | 18092.7 | 1.68 |
| NTPC Limited | 17129.75 | 1.59 |
| Siemens Ltd. | 16875.78 | 1.57 |
| Jindal Steel & Power Ltd. | 16775.97 | 1.56 |
| Bharat Electronics Ltd. | 16745 | 1.55 |
| Cummins India Ltd. | 16715.39 | 1.55 |
| Tata Steel Ltd. | 16464 | 1.53 |
| Dabur India Ltd. | 16032.25 | 1.49 |
| Bajaj Auto Limited | 15805.8 | 1.47 |
| PEARL GLOBAL INDUSTRIES LIMITED | 14650.82 | 1.36 |
| Eicher Motors Ltd. | 14320.8 | 1.33 |
| Glenmark Pharmaceuticals Ltd. | 14068.45 | 1.31 |
| Pidilite Industries Ltd. | 12474.75 | 1.16 |
| Hero MotoCorp Ltd. | 11779.52 | 1.09 |
| Indraprastha Gas Ltd. | 11747.76 | 1.09 |
| ESCORTS LTD. | 11475.8 | 1.06 |
| Dalmia Bharat Ltd. | 10982.73 | 1.02 |
| Hyundai Motor India Limited | 10728.72 | 1 |
| Lupin Ltd. | 9873.82 | 0.92 |
| Balkrishna Industries Ltd. | 9154.78 | 0.85 |
| CIE Automotive India Ltd | 9068.53 | 0.84 |
| Bharat Forge Ltd. | 9056.54 | 0.84 |
| UltraTech Cement Limited | 8913.04 | 0.83 |
| CYIENT DLM LIMITED | 8862.7 | 0.82 |
| Timken India Ltd. | 8535.99 | 0.79 |
| Birla Corporation Ltd. | 7537.65 | 0.7 |
| Schaeffler India Ltd. | 7500.06 | 0.7 |
| Sundram Fasteners Ltd. | 7471.2 | 0.69 |
| Craftsman Automation Ltd | 7256.94 | 0.67 |
| TREPS - Tri-party Repo | 7112.49 | 0.66 |
| Bajaj Electricals Ltd. | 7059.2 | 0.66 |
| Ajanta Pharma Limited | 6214.88 | 0.58 |
| BEML Limited | 6201.5 | 0.58 |
| Techno Electric & Engin. Co. Ltd. | 5844.3 | 0.54 |
| Blue Dart Express Ltd. | 5757.46 | 0.53 |
| CG Power and Industrial Solutions Ltd. | 5726 | 0.53 |
| Time Technoplast Limited | 5361.75 | 0.5 |
| Eris Lifesciences Ltd | 5146.03 | 0.48 |
| UPL Ltd. | 4979.56 | 0.46 |
| Wockhardt Ltd. | 4910.88 | 0.46 |
| SHARDA MOTOR INDUSTRIES LIMITED | 4905.52 | 0.46 |
| 364 Days Tbill Mat 040925^ | 4837.81 | 0.45 |
| Archean Chemical Industries Limited | 4828.56 | 0.45 |
| Torrent Pharmaceuticals Ltd. | 4716.96 | 0.44 |
| PIRAMAL PHARMA LTD | 4557.36 | 0.42 |
| Havells India Ltd. | 4265.4 | 0.4 |
| GMM Pfaudler Limited | 4151.63 | 0.39 |
| Carborundum Universal Ltd. | 3946.31 | 0.37 |
| ABB India Ltd. | 3454.78 | 0.32 |
| TD Power Systems Ltd. | 3196.6 | 0.3 |
| WEST COAST PAPER MILLS LIMITED | 3164.89 | 0.29 |
| Godavari Biorefineries Limited | 3159.33 | 0.29 |
| KEI Industries Ltd. | 3031.34 | 0.28 |
| TCI Express Ltd. | 2647.52 | 0.25 |
| 364 Days TBill Mat 080525^ | 2470.22 | 0.23 |
| Power Mech Projects Ltd. | 2362.75 | 0.22 |
| RHI MAGNESITA INDIA Limited | 2350.2 | 0.22 |
| Elecon Engineering Comapny Ltd. | 2224.76 | 0.21 |
| Epigral Limited | 2097.36 | 0.19 |
| Sanathan Textiles Limited | 1873.43 | 0.17 |
| Cello World Limited | 1828.72 | 0.17 |
| Samvardhana Motherson International Ltd. | 1789.43 | 0.17 |
| Sona Blw Precision Forgings | 1684.55 | 0.16 |
| Bansal Wire Industries Limited | 1660.72 | 0.15 |
| JNK India Limited | 1452.5 | 0.13 |
| G R Infraprojects Limited | 951.07 | 0.09 |
| Endurance Technologies Ltd. | 882.88 | 0.08 |
| Sai Life Sciences Limited | 651.86 | 0.06 |
| Grindwell Norton Ltd. | 593.96 | 0.06 |
| Net Current Assets | -982.51 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.58% |
| Healthcare | 21.56% |
| Capital Goods | 8.7% |
| Crude Oil | 6.55% |
| Iron & Steel | 6.06% |
| Construction Materials | 5.78% |
| Infrastructure | 3.64% |
| FMCG | 3.34% |
| Non - Ferrous Metals | 2.15% |
| Chemicals | 1.8% |
| Power | 1.59% |
| Textile | 1.53% |
| Gas Transmission | 1.09% |
| Logistics | 0.78% |
| Diversified | 0.7% |
| G-Sec | 0.68% |
| Miscellaneous | 0.66% |
| Consumer Durables | 0.66% |
| Plastic Products | 0.5% |
| Abrasives | 0.42% |
| Others | 0.37% |
| Agri | 0.29% |
| Paper | 0.29% |
| Electricals | 0.28% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |