23 Jan, EOD - Indian

Nifty Smallcap 100 16352.75 (-1.95)

SENSEX 81537.7 (-0.94)

Nifty 50 25048.65 (-0.95)

Nifty IT 38238.5 (-0.17)

Nifty Next 50 66260.55 (-1.97)

Nifty Bank 58473.1 (-1.23)

Nifty Midcap 100 57145.65 (-1.80)

Nifty Pharma 21722.25 (-0.94)

23 Jan, EOD - Global

NIKKEI 225 53846.87 (0.29)

HANG SENG 26749.51 (0.45)

S&P 6936.16 (0.03)

Login/Signup
Careers

Fund Overview

HDFC Manufacturing Fund - Regular (G)

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

Nav (₹)

10.49

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Manufacturing Fund - Regular (G) -5.85 -4.01 -5.46 4.95 NA NA NA 2.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY India Manufacturing Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 11,014
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4220000 662.71
Maruti Suzuki Equity 345000 576.05
Divi's Lab. Equity 700000 447.48
M & M Equity 1019000 377.97
JSW Steel Equity 3060000 356.43
Tata Motors Equity 7700000 319.94
Sun Pharma.Inds. Equity 1800000 309.55
Hindalco Inds. Equity 3200000 283.74
Ambuja Cements Equity 4900000 272.61
H P C L Equity 5360000 267.49
Tata Motors PVeh Equity 7200000 264.49
Bajaj Auto Equity 280000 261.60
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 11,014.17 4.95 NA NA 2.88 16-May-2024 0.052 4.35
Quant BFSI Fund 768.69 23.83 NA NA 26.83 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 17.86 17.03 24.84 27.03 15-Oct-2019 0.7902 4.27
HDFC Defence Fund 7,390.95 15.31 NA NA 35.85 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 15.27 21.43 19.94 14.37 28-May-2009 1.3142 3.55
Bandhan Financial Services Fund 1,140.99 14.37 NA NA 17.20 28-Jul-2023 1.0235 3.66
Aditya Birla SL Special Opportunities Fund 912.54 13.74 19.54 16.80 19.86 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 13.67 27.71 26.84 12.28 27-Nov-2009 1.0089 6.38
SBI Focused Fund 43,173.02 13.56 17.83 15.63 18.34 11-Oct-2004 1.1263 3.03
ICICI Pru Business Cycle Fund 15,958.05 13.44 20.52 19.84 19.69 18-Jan-2021 1.3655 3.28
1 2 3  Next