HDFC Manufacturing fund - IDCW - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 15-05-2024
AUM:
₹ 12,109.44 Cr
Expense Ratio
1.69%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF179KC1IG5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Rakesh Sethia, FM 2 - Mr Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Regular Plan | -2.73 | - | - |
| Nifty India Manufacturing TRI | -2.09 | 26.91 | 29.15 |
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
10.485
Last change
0.06 (0.6009%)
Fund Size (AUM)
₹ 12,109.44 Cr
Performance
3.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr. Rakesh Sethia, FM 2 - Mr Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.98 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.68 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.58 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.28 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.76 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.63 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.56 |
| Hindustan Aeronautics Ltd | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.84 |
| Healthcare | 20.63 |
| Capital Goods | 16.03 |
| Oil, Gas & Consumable Fuels | 8.41 |
| Metals & Mining | 7.68 |
| Construction Materials | 6.48 |
| Fast Moving Consumer Goods | 3.59 |
| Construction | 3.57 |
| Chemicals | 1.55 |
| Power | 1.52 |