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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

10,345.66

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

0.00

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) 0 0 0 0 0 7.79
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.86 21.2 46.18 21.05 21.26 21.2
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
Quant PSU Fund - Regular (G) 11.8660 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.8677 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 32.5149 -0.87 4.73 2.61 9.21 186.86 2.53 1,000.00 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
Reverse Repo-TREPS May 31, 2024 1,522.60 14.72 0.00
Equity-M & M May 31, 2024 614.98 5.94 0.00
Equity-Maruti Suzuki May 31, 2024 506.72 4.90 0.00
Equity-Sun Pharma.Inds. May 31, 2024 489.57 4.73 0.00
Equity-Tata Motors May 31, 2024 474.42 4.59 0.00
Equity-Reliance Industr May 31, 2024 435.48 4.21 0.00
Equity-Larsen & Toubro May 31, 2024 373.35 3.61 0.00
Equity-Hind.Aeronautics May 31, 2024 325.58 3.15 0.00
Equity-Bharat Electron May 31, 2024 318.82 3.08 0.00
Equity-Cipla May 31, 2024 304.52 2.94 0.00

latest news

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com