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)
: 11716.85
HDFC Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 10.379
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 | 0.22 | 5.47 | 10.45 | 0.82 | 0.59 | - | - | 3.46 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
Siemens Ener.Ind3,65,000
Out
InName Of The CompanyNo Of Shares
UPL PP9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.47 | 3500000 | 641.30 |
| Equity | M & M | Automobiles | 5.12 | 2050000 | 600.40 |
| Equity | Maruti Suzuki | Automobiles | 4.81 | 460000 | 563.82 |
| Equity | Tata Motors | Automobiles | 4.40 | 8000000 | 515.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.77 | 2850000 | 441.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.12 | 600000 | 365.22 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 2400000 | 337.20 |
| Equity | JSW Steel | Ferrous Metals | 2.81 | 3200000 | 329.53 |
| Equity | Larsen & Toubro | Construction | 2.71 | 950000 | 317.39 |
| Equity | H P C L | Petroleum Products | 2.48 | 7683882 | 290.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.41 | 2300000 | 282.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.40 | 5200000 | 280.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.30 | 600000 | 269.27 |
| Equity | B P C L | Petroleum Products | 2.01 | 7600000 | 235.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.97 | 1652000 | 231.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 3650000 | 227.99 |
| Equity | Godrej Consumer | Personal Products | 1.94 | 1800000 | 226.89 |
| Equity | Bosch | Auto Components | 1.84 | 73000 | 215.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 6800000 | 213.58 |
| Equity | NTPC | Power | 1.66 | 5500000 | 195.00 |
| Equity | ACC | Cement & Cement Products | 1.61 | 1000541 | 188.90 |
| Equity | Cummins India | Industrial Products | 1.52 | 615000 | 178.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 1959466 | 175.49 |
| Equity | Eicher Motors | Automobiles | 1.43 | 300000 | 167.01 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 12000000 | 168.09 |
| Equity | Bajaj Auto | Automobiles | 1.37 | 200000 | 160.60 |
| Equity | Dabur India | Personal Products | 1.35 | 3250000 | 158.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 1100000 | 151.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 400000 | 130.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.08 | 650000 | 126.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 410020 | 124.39 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 320000 | 122.47 |
| Equity | Indraprastha Gas | Gas | 1.02 | 6200000 | 119.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 518406 | 108.63 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 620193 | 105.90 |
| Equity | Siemens | Electrical Equipment | 0.90 | 365000 | 105.90 |
| Equity | Bharat Forge | Auto Components | 0.87 | 921351 | 101.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 88000 | 102.44 |
| Equity | CIE Automotive | Auto Components | 0.84 | 2411522 | 97.89 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 2200000 | 98.39 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 350000 | 93.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 365000 | 90.45 |
| Equity | Schaeffler India | Auto Components | 0.73 | 245000 | 85.08 |
| Equity | Timken India | Industrial Products | 0.72 | 345000 | 84.61 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.71 | 867110 | 83.16 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.70 | 775000 | 82.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.68 | 252648 | 79.93 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 161199 | 74.23 |
| Equity | Sundram Fasten. | Auto Components | 0.63 | 800000 | 73.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 250000 | 67.65 |
| Equity | Bajaj Electrical | Consumer Durables | 0.54 | 1170000 | 63.77 |
| Equity | Techno Elec.Engg | Construction | 0.54 | 600000 | 63.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 1000000 | 62.68 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 435072 | 62.30 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.51 | 959476 | 60.18 |
| Equity | Blue Dart Expres | Transport Services | 0.51 | 96000 | 59.54 |
| Equity | Centum Electron | Industrial Manufacturing | 0.49 | 344828 | 57.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 425000 | 55.10 |
| Equity | Sharda Motor | Auto Components | 0.45 | 312165 | 53.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 160000 | 53.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.43 | 2400000 | 50.65 |
| Equity | Time Technoplast | Industrial Products | 0.43 | 1500000 | 50.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 474516 | 48.50 |
| Equity | Havells India | Consumer Durables | 0.41 | 300000 | 48.03 |
| Equity | TD Power Systems | Electrical Equipment | 0.38 | 1035000 | 44.75 |
| Equity | A B B | Electrical Equipment | 0.33 | 70000 | 38.65 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 375000 | 38.46 |
| Equity | KEI Industries | Industrial Products | 0.33 | 125000 | 38.29 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.31 | 805623 | 35.85 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.29 | 1968431 | 33.58 |
| Equity | Power Mech Proj. | Construction | 0.29 | 131100 | 34.34 |
| Equity | Bansal Wire Inds | Industrial Products | 0.25 | 810502 | 28.97 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.25 | 537122 | 29.26 |
| Equity | RHI Magnesita | Industrial Products | 0.23 | 600000 | 26.47 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.22 | 623024 | 26.12 |
| Equity | TCI Express | Transport Services | 0.22 | 390000 | 26.31 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.19 | 130000 | 22.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 1508923 | 20.10 |
| Equity | Cello World | Consumer Durables | 0.15 | 330154 | 18.14 |
| Equity | JNK | Industrial Manufacturing | 0.15 | 500000 | 17.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.14 | 341072 | 16.41 |
| Equity | Endurance Tech. | Auto Components | 0.08 | 50000 | 9.37 |
| Equity | G R Infraproject | Construction | 0.08 | 94601 | 9.82 |
| Equity | Grindwell Norton | Industrial Products | 0.06 | 41309 | 6.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 170.10 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -52.45 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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:
NA
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:
