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Snapshot
Snapshot
HDFC Manufacturing Fund - Regular (IDCW)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Manufacturing Fund - Regular (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Apr-24
Fund Manager : Rakesh Sethia
Net Assets:(Rs. cr) 10345.66
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.15 NA NA NA NA NA NA 5.59
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
M & M 5.94
Maruti Suzuki 4.90
Sun Pharma.Inds. 4.73
Tata Motors 4.59
Reliance Industr 4.21
Larsen & Toubro 3.61
Hind.Aeronautics 3.15
Bharat Electron 3.08
Cipla 2.94
Hindalco Inds. 2.26
Cummins India 2.10
Siemens 2.09
Bosch 2.08
Eicher Motors 2.08
ACC 2.03
NTPC 1.96
Ambuja Cements 1.82
JSW Steel 1.60
Aurobindo Pharma 1.59
Pidilite Inds. 1.35
CG Power & Ind 1.28
Gland Pharma 1.18
Bajaj Auto 1.15
Jindal Steel 1.14
Tata Steel 1.08
Glenmark Pharma. 1.03
Godrej Consumer 1.03
Hero Motocorp 1.02
Schaeffler India 1.00
Dabur India 0.99
Escorts Kubota 0.98
Bajaj Electrical 0.95
BEML Ltd 0.88
Balkrishna Inds 0.80
Timken India 0.78
Sundram Fasten. 0.73
H P C L 0.70
Cyient DLM 0.65
Techno Elec.Engg 0.63
Birla Corpn. 0.56
CESC 0.56
Havells India 0.54
Dixon Technolog. 0.54
Indraprastha Gas 0.47
Alkem Lab 0.47
A B B 0.45
GMM Pfaudler 0.44
Ipca Labs. 0.44
Ajanta Pharma 0.42
Divi's Lab. 0.42
Kajaria Ceramics 0.42
UPL 0.41
CIE Automotive 0.41
Torrent Pharma. 0.40
TCI Express 0.39
RHI Magnesita 0.32
ERIS Lifescience 0.31
Lupin 0.28
Varroc Engineer 0.27
Blue Dart Expres 0.26
TD Power Systems 0.24
Samvardh. Mothe. 0.22
Sona BLW Precis. 0.21
J K Cements 0.20
Kaynes Tech 0.18
Syngene Intl. 0.17
G R Infraproject 0.16
Grindwell Norton 0.10
Carborundum Uni. 0.10
La Opala RG 0.06
Elecon Engg.Co 0.02
Epack Durable 0.00
Power Mech Proj. 0.00
TREPS 14.72
Net CA & Others -1.27
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