HDFC Manufacturing Fund Regular G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Manufacturing Fund Regular G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Manufacturing Fund Regular G - Nav Details

Nav Date

: 12-Jun-2025

NAV [Rs.]

: 10.451

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.

HDFC Manufacturing Fund Regular G- NAV Chart

HDFC Manufacturing Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.18	4.04	12.18	-1.95	-1.02	-	-	4.19
Category Avg	0.39	3.63	14.15	-2.75	5.35	22.13	25.97	15.78
Category Best	3.33	17.01	44.59	11.87	22.11	37.25	48.28	58.82
Category Worst	-2.59	-1.27	2.16	-21.83	-12.79	7.74	13.98	-21.83

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HDFC Manufacturing Fund Regular G- Latest Dividends

No Records Found

HDFC Manufacturing Fund Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Cohance Life5,60,510

Aegis Vopak Term19,55,583

Out

InName Of The CompanyNo Of Shares

Elecon Engg.Co5,37,122

Endurance Tech.50,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	M & M	Automobiles	4.98	2025000	602.80
Equity	Tata Motors	Automobiles	4.76	8000000	575.60
Equity	Maruti Suzuki	Automobiles	4.68	460000	566.67
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.58	3300000	553.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.28	600000	396.72
Equity	Cipla	Pharmaceuticals & Biotechnology	2.97	2450000	359.09
Equity	Reliance Industr	Petroleum Products	2.76	2350000	333.91
Equity	JSW Steel	Ferrous Metals	2.63	3200000	317.92
Equity	Ambuja Cements	Cement & Cement Products	2.56	5600000	309.96
Equity	Hind.Aeronautics	Aerospace & Defense	2.47	600000	298.44
Equity	Larsen & Toubro	Construction	2.43	800000	294.00
Equity	H P C L	Petroleum Products	2.21	6500000	267.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.18	2300000	263.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.18	1662068	264.03
Equity	Bharat Electron	Aerospace & Defense	2.16	6800000	261.52
Equity	B P C L	Petroleum Products	2.00	7600000	241.98
Equity	Hindalco Inds.	Non - Ferrous Metals	1.91	3650000	231.22
Equity	Bosch	Auto Components	1.90	73000	229.32
Equity	Godrej Consumer	Personal Products	1.83	1800000	221.65
Equity	Cummins India	Industrial Products	1.66	615000	200.98
Equity	Tata Steel	Ferrous Metals	1.60	12000000	193.22
Equity	ACC	Cement & Cement Products	1.56	1000541	188.38
Equity	Jindal Steel	Ferrous Metals	1.54	1959466	185.93
Equity	NTPC	Power	1.52	5500000	183.64
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.45	1200000	174.85
Equity	Bajaj Auto	Automobiles	1.42	200000	172.14
Equity	Dabur India	Personal Products	1.30	3250000	156.95
Equity	Bharat Forge	Auto Components	1.23	1200000	148.90
Equity	Eicher Motors	Automobiles	1.15	260000	138.67
Equity	Hero Motocorp	Automobiles	1.14	320000	137.89
Equity	Lupin	Pharmaceuticals & Biotechnology	1.14	707260	138.46
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.10	400000	132.86
Equity	Indraprastha Gas	Gas	1.06	6200000	128.12
Equity	Dalmia BharatLtd	Cement & Cement Products	1.02	612456	123.49
Equity	Siemens	Electrical Equipment	0.99	365000	119.19
Equity	Pearl Global Ind	Textiles & Apparels	0.97	803584	117.00
Equity	Hyundai Motor I	Automobiles	0.95	620193	114.56
Equity	CIE Automotive	Auto Components	0.90	2411522	108.45
Equity	Timken India	Industrial Products	0.89	345000	107.79
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.88	252648	106.87
Equity	Birla Corpn.	Cement & Cement Products	0.88	775000	106.51
Equity	Cyient DLM	Aerospace & Defense	0.88	2200000	106.45
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.86	335000	104.09
Equity	Siemens Ener.Ind	Electrical Equipment	0.75	365000	90.45
Equity	Balkrishna Inds	Auto Components	0.72	350000	86.52
Equity	Craftsman Auto	Auto Components	0.72	155437	87.11
Equity	Centum Electron	Industrial Manufacturing	0.71	343411	85.69
Equity	Techno Elec.Engg	Construction	0.70	600000	84.58
Equity	Schaeffler India	Auto Components	0.68	200000	83.77
Equity	Sundram Fasten.	Auto Components	0.68	800000	82.12
Equity	Bajaj Electrical	Consumer Durables	0.66	1170000	80.34
Equity	CG Power & Ind	Electrical Equipment	0.57	1000000	68.67
Equity	Blue Dart Expres	Transport Services	0.53	96000	63.57
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.52	400000	63.27
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.51	425000	62.27
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.50	240478	60.37
Equity	Archean Chemical	Chemicals & Petrochemicals	0.50	959476	60.06
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.49	560510	58.72
Equity	Sharda Motor	Auto Components	0.49	312165	59.41
Equity	Time Technoplast	Industrial Products	0.47	1500000	56.69
Equity	Godavari Bioref.	Diversified FMCG	0.46	1968431	56.13
Equity	UltraTech Cem.	Cement & Cement Products	0.46	50000	56.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.42	160000	50.79
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.41	2400000	49.51
Equity	Carborundum Uni.	Industrial Products	0.39	474516	47.06
Equity	Aegis Vopak Term	Oil	0.38	1955583	45.95
Equity	Havells India	Consumer Durables	0.38	300000	45.81
Equity	KEI Industries	Industrial Products	0.37	125000	45.12
Equity	A B B	Electrical Equipment	0.35	70000	41.79
Equity	GMM Pfaudler	Industrial Manufacturing	0.35	375000	42.46
Equity	Power Mech Proj.	Construction	0.34	131100	40.73
Equity	TD Power Systems	Electrical Equipment	0.32	750000	39.06
Equity	West Coast Paper	Paper, Forest & Jute Products	0.32	805623	38.71
Equity	Bansal Wire Inds	Industrial Products	0.28	943650	34.21
Equity	TCI Express	Transport Services	0.25	390000	29.69
Equity	Sanathan Textile	Textiles & Apparels	0.24	623024	28.97
Equity	Sona BLW Precis.	Auto Components	0.24	537240	29.22
Equity	RHI Magnesita	Industrial Products	0.23	600000	27.66
Equity	Epigral	Chemicals & Petrochemicals	0.19	130000	23.14
Equity	Samvardh. Mothe.	Auto Components	0.19	1508923	23.10
Equity	Cello World	Consumer Durables	0.17	330154	20.33
Equity	JNK	Industrial Manufacturing	0.15	500000	17.72
Equity	G R Infraproject	Construction	0.10	94601	12.10
Equity	Grindwell Norton	Industrial Products	0.06	41309	7.42
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.55	0	66.96
Net CA & Others	Net CA & Others	-/-	-0.37	0	-40.92

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Rakesh Sethia

Auditors:

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Manufacturing Fund Regular G

HDFC Manufacturing Fund Regular G

HDFC Manufacturing Fund Regular G - Nav Details

HDFC Manufacturing Fund Regular G- NAV Chart

HDFC Manufacturing Fund Regular G- Performance(%)

QUICK LINKS

HDFC Manufacturing Fund Regular G- Latest Dividends

HDFC Manufacturing Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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