HDFC Manufacturing Fund Regular IDCW
Summary Info
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-2024
Fund Manager
: Rakesh Sethia
Net Assets (Rs. cr)
: 9255.09
HDFC Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.687
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 IDCW- NAV Chart
HDFC Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.37 | 4.27 | -1.71 | -3.34 | 14.48 | - | - | 3.54 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
HDFC Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
HDFC Manufacturing Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sedemac Mechatro1,70,325
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.13 | 4220000 | 567.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.50 | 700000 | 416.29 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 292000 | 359.33 |
| Equity | JSW Steel | Ferrous Metals | 3.59 | 2960000 | 332.26 |
| Equity | M & M | Automobiles | 3.25 | 1019000 | 301.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.86 | 6700000 | 264.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.81 | 6500000 | 260.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 1400000 | 246.00 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 265000 | 232.70 |
| Equity | Cummins India | Industrial Products | 2.31 | 475000 | 213.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.30 | 1000000 | 213.17 |
| Equity | Tata Motors PVeh | Automobiles | 2.30 | 7200000 | 213.26 |
| Equity | Bharat Forge | Auto Components | 2.26 | 1250000 | 209.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.23 | 591000 | 206.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 2300000 | 203.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.12 | 4900000 | 196.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.10 | 840000 | 194.36 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 10000000 | 191.86 |
| Equity | H P C L | Petroleum Products | 1.94 | 5360000 | 179.77 |
| Equity | Godrej Consumer | Personal Products | 1.88 | 1764165 | 173.73 |
| Equity | B P C L | Petroleum Products | 1.73 | 5700000 | 160.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.65 | 898035 | 152.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 145000 | 140.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 394454 | 135.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.42 | 2000000 | 131.01 |
| Equity | Bosch | Auto Components | 1.32 | 42542 | 122.28 |
| Equity | Atlanta Electric | Electrical Equipment | 1.30 | 997682 | 119.97 |
| Equity | Timken India | Industrial Products | 1.20 | 345000 | 111.27 |
| Equity | Balkrishna Inds | Auto Components | 1.17 | 520000 | 108.31 |
| Equity | CIE Automotive | Auto Components | 1.16 | 2411522 | 107.31 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.16 | 790000 | 106.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.13 | 380000 | 104.13 |
| Equity | Havells India | Consumer Durables | 1.13 | 875000 | 104.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.09 | 1538749 | 100.98 |
| Equity | Siemens | Electrical Equipment | 1.07 | 336106 | 98.64 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 540000 | 96.01 |
| Equity | Centum Electron | Aerospace & Defense | 1.02 | 341011 | 94.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 800000 | 89.04 |
| Equity | Dabur India | Personal Products | 0.93 | 2100000 | 86.19 |
| Equity | Saatvik Green | Electrical Equipment | 0.87 | 2137924 | 80.62 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.86 | 1359476 | 79.86 |
| Equity | Schaeffler India | Auto Components | 0.83 | 200000 | 76.89 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 101000 | 70.46 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.71 | 1205150 | 65.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.68 | 763743 | 63.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 250000 | 64.13 |
| Equity | Indraprastha Gas | Gas | 0.68 | 4300000 | 62.61 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.67 | 450000 | 61.62 |
| Equity | Cyient DLM | Aerospace & Defense | 0.65 | 2200000 | 59.90 |
| Equity | Sundram Fasten. | Auto Components | 0.65 | 800000 | 59.92 |
| Equity | Bansal Wire Inds | Industrial Products | 0.62 | 2556326 | 57.50 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.61 | 1917964 | 56.62 |
| Equity | Time Technoplast | Industrial Products | 0.61 | 3547889 | 56.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.57 | 80000 | 52.39 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.56 | 882051 | 52.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 380000 | 49.29 |
| Equity | KSH Internationa | Industrial Products | 0.50 | 1046500 | 45.91 |
| Equity | Blue Dart Expres | Transport Services | 0.49 | 96000 | 45.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 2000000 | 44.72 |
| Equity | Petronet LNG | Gas | 0.48 | 1798771 | 44.69 |
| Equity | A B B | Electrical Equipment | 0.45 | 70000 | 41.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 531133 | 41.20 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.44 | 500000 | 40.82 |
| Equity | Bajaj Electrical | Consumer Durables | 0.43 | 1170000 | 39.51 |
| Equity | Sharda Motor | Auto Components | 0.39 | 514413 | 36.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 737240 | 35.49 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.38 | 300000 | 35.27 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.37 | 838066 | 34.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2400000 | 32.76 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 375000 | 29.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.29 | 901800 | 27.18 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.28 | 400000 | 26.25 |
| Equity | Sedemac Mechatro | Auto Components | 0.28 | 170325 | 25.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 2400000 | 25.21 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 300000 | 23.69 |
| Equity | Techno Elec.Engg | Construction | 0.25 | 233243 | 22.97 |
| Equity | Aequs | Aerospace & Defense | 0.23 | 1777180 | 21.49 |
| Equity | RHI Magnesita | Industrial Products | 0.22 | 600000 | 20.27 |
| Equity | M & B Engineer. | Construction | 0.21 | 840510 | 19.03 |
| Equity | TCI Express | Transport Services | 0.19 | 390000 | 17.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 87405 | 15.71 |
| Equity | Cello World | Consumer Durables | 0.14 | 330154 | 12.82 |
| Equity | JNK | Industrial Manufacturing | 0.11 | 500000 | 10.50 |
| Equity | Grindwell Norton | Industrial Products | 0.06 | 41309 | 5.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rakesh Sethia
Auditors:
BSR & Co LLP(HDPC Asset M
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:
Website:
