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Fund Overview

HDFC Manufacturing Fund - Regular (G)

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

Nav (₹)

11.13

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Manufacturing Fund - Regular (G) 2.04 11.83 5.10 NA NA NA 7.69
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 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 11,574
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 455000 729.32
Reliance Industr Equity 4350000 593.34
Tata Motors Equity 8000000 544.16
Divi's Lab. Equity 700000 398.27
JSW Steel Equity 3200000 365.66
Ambuja Cements Equity 5900000 336.27
Sun Pharma.Inds. Equity 1800000 286.97
Hind.Aeronautics Equity 600000 284.79
Hindalco Inds. Equity 3650000 278.11
Glenmark Pharma. Equity 1400000 273.38
Bajaj Auto Equity 311072 269.96
Bharat Electron Equity 6500000 262.57
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 11,573.71 5.10 NA NA 7.69 16-May-2024 0.0372 4.70
HDFC Defence Fund 7,024.28 21.60 NA NA 46.14 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 19.80 NA NA 30.34 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 16.15 NA NA 26.11 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 14.19 28.27 28.06 17.08 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.26 NA NA 26.97 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 12.78 NA NA 22.88 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.14 25.47 23.58 13.70 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.08 25.15 27.56 20.00 27-Feb-2019 1.1198 4.21
SBI Focused Fund 38,916.82 10.88 16.64 20.00 18.56 11-Oct-2004 0.8645 3.04
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