HDFC Manufacturing fund - Growth Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 15-05-2024
AUM:
₹ 11,597 Cr
Expense Ratio
1.7%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF179KC1IF7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhruv Muchhal, Rakesh Sethia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Manufacturing fund - Growth Option - Regular Plan | - | - | - |
| Nifty India Manufacturing TRI | 4.78 | 19.64 | 29.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.853
Last change
-0.03 (-0.3248%)
Fund Size (AUM)
₹ 11,597 Cr
Performance
-2.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Fund Manager
Dhruv Muchhal, Rakesh Sethia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.94 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.57 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.54 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.54 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.93 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.64 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.86 |
| Healthcare | 21.41 |
| Capital Goods | 14.84 |
| Metals & Mining | 8.22 |
| Oil, Gas & Consumable Fuels | 8.07 |
| Construction Materials | 6.69 |
| Construction | 3.78 |
| Fast Moving Consumer Goods | 3.47 |
| Chemicals | 2.13 |
| Power | 1.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Manufacturing fund Reg Gr | 0.0 |
| Axis India Manufacturing Reg Gr | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 20.54 |
| ICICI Pru Manufacturing Fund Cum | 30.25 |
| Bank of India Mfg & Infra Gr | 30.15 |
| Quant Manufacturing Fund Reg Gr | 0.0 |