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Fund Overview

HDFC Manufacturing Fund - Regular (G)

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

Nav (₹)

10.68

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 12,098
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 2025000 602.80
Tata Motors Equity 8000000 575.60
Maruti Suzuki Equity 460000 566.67
Sun Pharma.Inds. Equity 3300000 553.61
Divi's Lab. Equity 600000 396.72
Cipla Equity 2450000 359.10
Reliance Industr Equity 2350000 333.91
JSW Steel Equity 3200000 317.92
Ambuja Cements Equity 5600000 309.96
Hind.Aeronautics Equity 600000 298.45
Larsen & Toubro Equity 800000 294.01
H P C L Equity 6500000 267.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
Bandhan Small Cap Fund 11,743.70 14.88 35.06 35.88 33.55 25-Feb-2020 1.2965 5.25
Motilal Oswal Flexi Cap Fund 13,023.40 13.39 28.20 22.16 17.89 28-Apr-2014 1.0824 4.62
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.88 23.76 NA 19.07 09-Oct-2020 1.1085 3.70
Parag Parikh Flexi Cap Fund 1,03,867.95 12.77 24.10 25.85 19.43 28-May-2013 1.3536 2.89
WhiteOak Capital Mid Cap Fund 3,190.59 12.60 NA NA 26.27 07-Sep-2022 1.1718 4.53
ICICI Pru India Opportunities Fund 28,204.24 12.05 28.76 31.92 22.05 15-Jan-2019 1.449 3.55
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