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)
: 10590.14
HDFC Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.076
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 | 0.66 | 5.09 | 8.95 | 7.78 | 14.44 | - | - | 8.78 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Diamond Power23,18,572
Adani Enterp.2,34,131
Biocon10,95,293
Ather Energy2,23,986
Laser Power9,34,570
Praj Industries8,07,153
Indo-MIM2,11,076
P I Industries50,000
Out
InName Of The CompanyNo Of Shares
Dabur India21,00,000
Whirlpool India3,00,000
RHI Magnesita6,00,000
Grindwell Norton41,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.13 | 675000 | 543.78 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 4120000 | 538.81 |
| Equity | M & M | Automobiles | 3.91 | 1219000 | 414.27 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 286000 | 407.09 |
| Equity | JSW Steel | Ferrous Metals | 3.24 | 2700000 | 342.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.89 | 7000000 | 305.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 550000 | 255.55 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 219218 | 252.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 6400000 | 248.22 |
| Equity | Cummins India | Industrial Products | 2.32 | 445000 | 245.59 |
| Equity | Tata Motors PVeh | Automobiles | 2.31 | 7200000 | 244.62 |
| Equity | Bharat Forge | Auto Components | 2.03 | 975000 | 214.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 1075000 | 213.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 4900000 | 211.77 |
| Equity | H P C L | Petroleum Products | 1.97 | 5360000 | 208.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 145000 | 203.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 800000 | 193.20 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 1764165 | 188.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.77 | 4117674 | 187.02 |
| Equity | Hyundai Motor I | Automobiles | 1.73 | 840000 | 183.17 |
| Equity | B P C L | Petroleum Products | 1.72 | 5700000 | 182.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 1900000 | 164.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 700000 | 156.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.42 | 394454 | 150.07 |
| Equity | Cyient DLM | Aerospace & Defense | 1.39 | 2200000 | 147.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 1400000 | 136.42 |
| Equity | Balkrishna Inds | Auto Components | 1.21 | 520000 | 128.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 510000 | 127.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.15 | 1500000 | 121.38 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.13 | 580000 | 119.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 380000 | 117.26 |
| Equity | Havells India | Consumer Durables | 1.04 | 875000 | 110.31 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 5700000 | 108.12 |
| Equity | Bansal Wire Inds | Industrial Products | 1.00 | 3365389 | 105.89 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.93 | 1898350 | 99.78 |
| Equity | CIE Automotive | Auto Components | 0.93 | 2411522 | 98.53 |
| Equity | Atlanta Electric | Electrical Equipment | 0.92 | 630000 | 96.95 |
| Equity | Siemens | Electrical Equipment | 0.89 | 250000 | 94.00 |
| Equity | Timken India | Industrial Products | 0.89 | 300000 | 94.36 |
| Equity | Saatvik Green | Electrical Equipment | 0.87 | 2128074 | 92.26 |
| Equity | Craftsman Auto | Auto Components | 0.84 | 90000 | 88.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.84 | 1205150 | 88.66 |
| Equity | Centum Electron | Aerospace & Defense | 0.80 | 238899 | 84.64 |
| Equity | Bosch | Auto Components | 0.78 | 20000 | 82.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 450000 | 78.76 |
| Equity | Diamond Power | Electrical Equipment | 0.71 | 2318572 | 75.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 225000 | 72.69 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.68 | 830000 | 73.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 234131 | 70.46 |
| Equity | Sundram Fasten. | Auto Components | 0.65 | 700000 | 68.42 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 3300000 | 68.82 |
| Equity | A B B | Electrical Equipment | 0.64 | 92692 | 67.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.64 | 763743 | 68.01 |
| Equity | KSH Internationa | Industrial Products | 0.63 | 800000 | 67.17 |
| Equity | Indraprastha Gas | Gas | 0.62 | 4300000 | 65.35 |
| Equity | Schaeffler India | Auto Components | 0.62 | 160000 | 65.26 |
| Equity | Petronet LNG | Gas | 0.58 | 2185137 | 61.34 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 80000 | 59.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.56 | 300000 | 58.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 737240 | 56.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 531133 | 56.50 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 523560 | 53.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 2000000 | 52.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 380000 | 51.47 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.45 | 1810250 | 47.22 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.45 | 838066 | 47.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 1095293 | 46.62 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.44 | 500000 | 46.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 2400000 | 46.94 |
| Equity | Sedemac Mechatro | Auto Components | 0.43 | 170325 | 45.72 |
| Equity | Sharda Motor | Auto Components | 0.42 | 514413 | 44.82 |
| Equity | Blue Dart Expres | Transport Services | 0.39 | 81058 | 41.82 |
| Equity | Vedanta Power | Power | 0.39 | 12000000 | 41.42 |
| Equity | Aequs | Aerospace & Defense | 0.38 | 1777180 | 40.72 |
| Equity | Bajaj Electrical | Consumer Durables | 0.37 | 1170000 | 38.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 901800 | 38.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 2400000 | 36.18 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 375000 | 32.41 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.28 | 400000 | 29.36 |
| Equity | Ather Energy | Automobiles | 0.27 | 223986 | 28.22 |
| Equity | Laser Power | Industrial Products | 0.26 | 934570 | 27.97 |
| Equity | M & B Engineer. | Construction | 0.26 | 945356 | 27.76 |
| Equity | Praj Industries | Industrial Manufacturing | 0.24 | 807153 | 25.17 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 500000 | 21.87 |
| Equity | TCI Express | Transport Services | 0.20 | 390000 | 21.12 |
| Equity | Indo-MIM | Auto Components | 0.15 | 211076 | 16.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 50000 | 13.75 |
| Equity | Cello World | Consumer Durables | 0.11 | 330154 | 11.33 |
| Equity | CMR Green Tech. | Industrial Products | 0.05 | 224454 | 4.86 |
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.):
9,61,940.44
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:
