Dec 10, 2024
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 (IDCW) | 0.93 | 2.43 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 9.22 | 31 | 19.07 |
| Category Rank | 9/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular (G) | 9.9800 | 1.22 | 0.00 | 0.00 | 0.00 | 197.98 | 2.39 | 5,000.00 | invest |
| SBI Magnum Global Fund (IDCW) | 116.5654 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 381.5666 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.3880 | 0.91 | 23.88 | 0.00 | 0.00 | 992.59 | 0.00 | 100.00 | invest |
| ICICI Pru Infrastructure Fund - (IDCW) | 30.2100 | -7.84 | 40.20 | 34.84 | 32.48 | 6,779.16 | 1.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 676.74 | 5.31 | -1.07 |
|
| Equity-M & M | Nov 30, 2024 | 674.79 | 5.29 | 8.71 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 520.49 | 4.08 | -0.02 |
|
| Equity-Tata Motors | Nov 30, 2024 | 519.06 | 4.07 | -5.71 |
|
| Equity-Cipla | Nov 30, 2024 | 437.16 | 3.43 | -1.15 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 353.86 | 2.77 | 2.83 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 310.13 | 2.43 | -2.99 |
|
| Equity-JSW Steel | Nov 30, 2024 | 309.12 | 2.42 | 0.24 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 308.64 | 2.42 | 4.81 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 306.12 | 2.40 | 52.79 |
|
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...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
