Jan 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Manufacturing Fund - Regular (G) | -5.84 | -8.61 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -6.62 | -4.22 | 15.68 | 15.11 |
| Category Rank | 2/10 | 4/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 20.2730 | 1.78 | 26.99 | 0.00 | 0.00 | 4,647.38 | 1.86 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 20.2730 | 1.78 | 26.99 | 0.00 | 0.00 | 4,647.38 | 1.86 | 100.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 42.4100 | 1.39 | 16.68 | 28.01 | 24.61 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (G) | 58.2100 | 1.38 | 16.68 | 28.00 | 24.61 | 1,285.76 | 0.00 | 1,000.00 | invest |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.1300 | -7.93 | 22.18 | 0.00 | 0.00 | 3,101.23 | 1.95 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Dec 31, 2024 | 342.73 | 2.73 | -3.15 |
|
| Equity-M & M | Dec 31, 2024 | 684.12 | 5.45 | 1.38 |
|
| Equity-Cipla | Dec 31, 2024 | 435.77 | 3.47 | -0.32 |
|
| Equity-Tata Motors | Dec 31, 2024 | 488.50 | 3.89 | -5.89 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 510.34 | 4.06 | -1.95 |
|
| Equity-Aurobindo Pharma | Dec 31, 2024 | 306.94 | 2.44 | 5.69 |
|
| Equity-Sun Pharma.Inds. | Dec 31, 2024 | 716.81 | 5.71 | 5.92 |
|
| Equity-Gland Pharma | Dec 31, 2024 | 293.95 | 2.34 | 2.38 |
|
| 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 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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