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Jan 09, 2025


Category

Equity

AUM (Cr.)

12,755.36

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

2.33

Beta Ratio

0.00

Fund Manager

Rakesh Sethia

Inception Date

May 16, 2024

Risk Level

Very High

Investment Objective

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.

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Created with Highcharts 10.3.21W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Manufacturing Fund - Regular (G) -3.9 -7.14 0 0 0 2.79
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.42 -1.54 19.76 16.65 21.01 14.88
Category Rank 1/9 6/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 89.5500 0.88 1.77 13.62 14.50 1,728.51 2.17 5,000.00 invest
ICICI Pru FMCG Fund - (G) 484.5100 0.88 1.73 13.61 14.49 1,728.51 2.17 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.5469 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5511 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant PSU Fund - Regular (G) 10.1319 -2.17 0.00 0.00 0.00 849.94 2.27 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt613.844.50
Rights1.940.02
Equity12,513.8497.98

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2024 716.81 5.71 5.92
Equity-M & M Dec 31, 2024 684.12 5.45 1.38
Equity-Maruti Suzuki Dec 31, 2024 510.34 4.06 -1.95
Equity-Tata Motors Dec 31, 2024 488.50 3.89 -5.89
Equity-Cipla Dec 31, 2024 435.77 3.47 -0.32
Equity-Larsen & Toubro Dec 31, 2024 342.73 2.73 -3.15
Equity-Aurobindo Pharma Dec 31, 2024 306.94 2.44 5.69
Equity-Divi`s Lab. Dec 31, 2024 304.94 2.43 -1.20
Reverse Repo-TREPS Dec 31, 2024 301.00 2.40 -1.67
Equity-Gland Pharma Dec 31, 2024 293.95 2.34 2.38

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Manufacturing Fund - Regular (G)
Contact Persone : Rakesh Sethia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com