HDFC Manufacturing Fund-Reg(G)
Scheme Returns
-0.44%
Category Returns
-1.2%
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) | -0.95 | -1.22 | -0.44 | 1.90 | 9.53 | 0.00 | 0.00 | 0.00 | 6.22 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
11.079
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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 |
|---|---|---|
| Maruti Suzuki India Limited | 71218.4 | 6.09 |
| Reliance Industries Ltd. | 64658.4 | 5.53 |
| Divis Laboratories Ltd. | 48391.84 | 4.14 |
| JSW Steel Ltd. | 38592 | 3.3 |
| Ambuja Cements Ltd. | 33358.6 | 2.85 |
| Tata Motors Ltd. | 32800 | 2.81 |
| Sun Pharmaceutical Industries Ltd. | 29587.25 | 2.53 |
| Hindalco Industries Ltd. | 28826.9 | 2.47 |
| Hindustan Aeronautics Limited | 28078.8 | 2.4 |
| Bharat Electronics Ltd. | 27696.5 | 2.37 |
| Hindustan Petroleum Corp. Ltd. | 27608 | 2.36 |
| Bajaj Auto Limited | 26677.5 | 2.28 |
| Glenmark Pharmaceuticals Ltd. | 26131.11 | 2.24 |
| Cummins India Ltd. | 25195.78 | 2.16 |
| Bosch Limited | 23942.95 | 2.05 |
| Bharat Petroleum Corporation Ltd. | 22835.2 | 1.95 |
| Tata Steel Ltd. | 21940.8 | 1.88 |
| Gland Pharma Ltd. | 21217.9 | 1.82 |
| Hero MotoCorp Ltd. | 20922.72 | 1.79 |
| TML Commercial Vehicles Ltd. ** | 20860 | 1.78 |
| Bharat Forge Ltd. | 20135.44 | 1.72 |
| Godrej Consumer Products Ltd. | 20134.8 | 1.72 |
| Jindal Steel Limited. | 19202.4 | 1.64 |
| Mahindra & Mahindra Ltd. | 19179.6 | 1.64 |
| Lupin Ltd. | 18653.25 | 1.6 |
| CG Power and Industrial Solutions Ltd. | 16171.35 | 1.38 |
| ESCORTS KUBOTA LIMITED | 15146 | 1.3 |
| Hyundai Motor India Limited | 15124.65 | 1.29 |
| Dabur India Ltd. | 13407.63 | 1.15 |
| ACC Ltd. | 13170.5 | 1.13 |
| Havells India Ltd. | 13071.63 | 1.12 |
| Balkrishna Industries Ltd. | 11968.95 | 1.02 |
| KAYNES TECHNOLOGY INDIA LIMITED | 11397.65 | 0.98 |
| Siemens Ltd. | 11301.5 | 0.97 |
| Cipla Ltd. | 11259.75 | 0.96 |
| Saatvik Green Energy Limited | 11179.51 | 0.96 |
| Timken India Ltd. | 10846.8 | 0.93 |
| PEARL GLOBAL INDUSTRIES LIMITED | 10575.42 | 0.9 |
| CIE Automotive India Ltd | 10422.6 | 0.89 |
| Anthem Biosciences Limited | 9941.4 | 0.85 |
| Cyient DLM Limited | 9940.7 | 0.85 |
| Atlanta Electricals Limited | 9888.94 | 0.85 |
| Jain Resource Recycling Limited | 9646.82 | 0.83 |
| Indraprastha Gas Ltd. | 9537.3 | 0.82 |
| Birla Corporation Ltd. | 9003 | 0.77 |
| BEML Limited | 8799.6 | 0.75 |
| Centum Electronics Ltd. | 8626.39 | 0.74 |
| Craftsman Automation Ltd | 8479.06 | 0.73 |
| Jubilant Ingrevia Limited | 8314.93 | 0.71 |
| Syrma SGS Technology Ltd. | 8138 | 0.7 |
| Schaeffler India Ltd. | 8042.8 | 0.69 |
| Siemens Energy India Limited | 7964 | 0.68 |
| Bansal Wire Industries Limited | 7768.58 | 0.66 |
| Sundram Fasteners Ltd. | 7595.2 | 0.65 |
| Cohance Lifesciences Limited | 6794.16 | 0.58 |
| Eris Lifesciences Ltd | 6366.8 | 0.54 |
| Archean Chemical Industries Limited | 6347.41 | 0.54 |
| Blue Dart Express Ltd. | 6309.12 | 0.54 |
| SHARDA MOTOR INDUSTRIES LIMITED | 6066.68 | 0.52 |
| Bajaj Electricals Ltd. | 6010.88 | 0.51 |
| Jubilant Pharmova Limited | 5505 | 0.47 |
| Godavari Biorefineries Limited | 5330.02 | 0.46 |
| Amber Enterprises India Ltd. | 5054.4 | 0.43 |
| GMM Pfaudler Limited | 4835.25 | 0.41 |
| Piramal Pharma Limited | 4791.12 | 0.41 |
| Carborundum Universal Ltd. | 4782.85 | 0.41 |
| Time Technoplast Limited | 4736.38 | 0.41 |
| TREPS - Tri-party Repo | 4731.22 | 0.4 |
| Techno Electric & Engin. Co. Ltd. | 4638.55 | 0.4 |
| Aditya Infotech Limited | 4087.88 | 0.35 |
| Wockhardt Ltd. | 3844.5 | 0.33 |
| M&B Engineering Limited | 3781.71 | 0.32 |
| ABB India Ltd. | 3654 | 0.31 |
| WEST COAST PAPER MILLS LIMITED | 3645.04 | 0.31 |
| Clean Science & Technology Ltd | 3495.49 | 0.3 |
| Sona Blw Precision Forgings | 3485.3 | 0.3 |
| Power Mech Projects Ltd. | 3272.52 | 0.28 |
| RHI MAGNESITA INDIA Limited | 2860.8 | 0.24 |
| TCI Express Ltd. | 2645.37 | 0.23 |
| Samvardhana Motherson International Ltd. | 2385.38 | 0.2 |
| Cello World Limited | 2161.35 | 0.18 |
| JNK India Limited | 1462.5 | 0.13 |
| LG Electronics India Limited | 767.32 | 0.07 |
| Grindwell Norton Ltd. | 697.75 | 0.06 |
| Net Current Assets | -457.42 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.85% |
| Healthcare | 16.47% |
| Capital Goods | 11.94% |
| Crude Oil | 9.85% |
| Iron & Steel | 7.49% |
| Construction Materials | 4.75% |
| Electricals | 4.22% |
| Non - Ferrous Metals | 3.29% |
| FMCG | 2.87% |
| Chemicals | 1.55% |
| Consumer Durables | 1.01% |
| Textile | 0.9% |
| Gas Transmission | 0.82% |
| Logistics | 0.77% |
| Infrastructure | 0.68% |
| Trading | 0.53% |
| Abrasives | 0.47% |
| Agri | 0.46% |
| Plastic Products | 0.41% |
| Miscellaneous | 0.4% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - HDFC Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |