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Fund Overview

HDFC Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.10

Inception Date

16-05-2024

Category

Equity - Diversified
Investment Objectives

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Manufacturing Fund - Regular (G) -8.20 -9.25 -8.98 2.26 NA NA NA 0.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY India Manufacturing Index)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,578
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY India Manufacturing Index
Fund Manager Rakesh Sethia
Exit In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4220000 588.23
Divi's Lab. Equity 700000 448.60
Maruti Suzuki Equity 302000 448.68
JSW Steel Equity 3060000 387.00
Tata Motors Equity 6900000 348.66
M & M Equity 1019000 346.20
Bharat Electron Equity 6500000 289.06
Tata Motors PVeh Equity 7200000 275.51
Bajaj Auto Equity 265000 264.27
Bharat Forge Equity 1300000 248.46
Ambuja Cements Equity 4900000 245.20
Sun Pharma.Inds. Equity 1400000 243.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Manufacturing Fund 10,578.45 2.26 NA NA 0.54 16-May-2024 0.052 4.35
HDFC Defence Fund 8,096.66 16.01 NA NA 33.85 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 15.44 NA NA 21.45 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 7,280.38 12.65 23.68 18.60 17.10 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 11.27 NA NA 0.98 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 10.36 19.36 14.68 12.13 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 10.17 31.36 25.98 7.94 07-Jul-2010 1.0076 6.24
ICICI Pru Retirement Fund - Pure Equity 1,729.48 9.58 23.78 20.12 17.52 27-Feb-2019 1.2232 4.17
Motilal Oswal Active Momentum Fund 369.75 9.35 NA NA 9.05 17-Mar-2025 1.6778 4.07
Baroda BNP Paribas Manufacturing Fund 907.24 9.20 NA NA -1.78 28-Jun-2024 -0.2653 4.23
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