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NRI

May 12, 2025


Category

Equity

AUM (Cr.)

11,596.69

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

-1.02

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Manufacturing Fund - Regular (IDCW) 7.01 -7.82 0 0 0 -2.2
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.01 -6.7 7.02 19.04 25.3 10.08
Category Rank 4/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Tata Digital India Fund (G) 46.9854 5.95 8.27 10.36 27.84 10,995.99 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 46.9854 5.95 8.27 10.36 27.84 10,995.99 0.00 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 82.9870 -1.56 -6.04 14.38 29.15 1,232.11 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Apr 30, 2025 641.31 5.47 -0.08
Equity-M & M Apr 30, 2025 600.40 5.12 4.76
Equity-Maruti Suzuki Apr 30, 2025 563.82 4.81 6.38
Equity-Tata Motors Apr 30, 2025 515.40 4.40 -2.03
Equity-Cipla Apr 30, 2025 441.78 3.77 7.48
Equity-Divi`s Lab. Apr 30, 2025 365.22 3.12 9.98
Equity-Reliance Industr Apr 30, 2025 337.20 2.88 10.19
Equity-JSW Steel Apr 30, 2025 329.54 2.81 -3.14
Equity-Larsen & Toubro Apr 30, 2025 317.40 2.71 -4.33
Equity-H P C L Apr 30, 2025 290.99 2.48 5.09

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Manufacturing Fund - Regular (IDCW)
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