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)
: 10578.45
HDFC Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.101
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 | -2.43 | -8.96 | -8.19 | -9.25 | 2.25 | - | - | 0.54 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
Crompton Gr. Con20,00,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,35,000
Syrma SGS Tech.2,60,791
LG Electronics46,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.56 | 4220000 | 588.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.24 | 700000 | 448.59 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 302000 | 448.68 |
| Equity | JSW Steel | Ferrous Metals | 3.66 | 3060000 | 386.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.30 | 6900000 | 348.65 |
| Equity | M & M | Automobiles | 3.27 | 1019000 | 346.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.73 | 6500000 | 289.05 |
| Equity | Tata Motors PVeh | Automobiles | 2.60 | 7200000 | 275.50 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 265000 | 264.27 |
| Equity | Bharat Forge | Auto Components | 2.35 | 1300000 | 248.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.32 | 4900000 | 245.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 1400000 | 243.18 |
| Equity | H P C L | Petroleum Products | 2.22 | 5360000 | 235.17 |
| Equity | Cummins India | Industrial Products | 2.20 | 475000 | 232.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.19 | 2500000 | 231.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 591000 | 231.27 |
| Equity | Tata Steel | Ferrous Metals | 2.13 | 10600000 | 225.06 |
| Equity | B P C L | Petroleum Products | 2.08 | 5700000 | 219.67 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 1764165 | 214.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 1000000 | 213.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.91 | 880000 | 202.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.55 | 898035 | 163.63 |
| Equity | Bosch | Auto Components | 1.46 | 42542 | 154.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.44 | 394454 | 152.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 2000000 | 145.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26 | 380000 | 133.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 125000 | 131.60 |
| Equity | Balkrishna Inds | Auto Components | 1.17 | 520000 | 123.96 |
| Equity | Havells India | Consumer Durables | 1.16 | 875000 | 122.24 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.15 | 790000 | 121.56 |
| Equity | Siemens | Electrical Equipment | 1.15 | 355000 | 121.36 |
| Equity | Timken India | Industrial Products | 1.13 | 345000 | 119.81 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 540000 | 116.93 |
| Equity | CIE Automotive | Auto Components | 1.08 | 2411522 | 113.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 900000 | 111.97 |
| Equity | Dabur India | Personal Products | 1.03 | 2100000 | 108.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.02 | 1538749 | 107.90 |
| Equity | Atlanta Electric | Electrical Equipment | 0.88 | 997682 | 93.41 |
| Equity | Centum Electron | Industrial Manufacturing | 0.86 | 341011 | 90.71 |
| Equity | Schaeffler India | Auto Components | 0.82 | 200000 | 87.14 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 106077 | 79.83 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.74 | 1359476 | 78.32 |
| Equity | Saatvik Green | Electrical Equipment | 0.74 | 2131663 | 78.22 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.72 | 450000 | 75.64 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.72 | 763743 | 76.42 |
| Equity | Indraprastha Gas | Gas | 0.68 | 4300000 | 73.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 250000 | 73.27 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.67 | 1205150 | 70.54 |
| Equity | Sundram Fasten. | Auto Components | 0.66 | 800000 | 69.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.65 | 2200000 | 68.77 |
| Equity | Bansal Wire Inds | Industrial Products | 0.63 | 2550000 | 66.95 |
| Equity | Time Technoplast | Industrial Products | 0.62 | 3547889 | 65.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 80000 | 63.79 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.55 | 1968250 | 57.99 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.53 | 882051 | 56.35 |
| Equity | Blue Dart Expres | Transport Services | 0.52 | 96000 | 54.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 2000000 | 51.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 380000 | 51.61 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.46 | 290000 | 48.98 |
| Equity | Sharda Motor | Auto Components | 0.45 | 514413 | 47.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 531133 | 43.72 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.41 | 500000 | 43.31 |
| Equity | A B B | Electrical Equipment | 0.40 | 70000 | 42.51 |
| Equity | Bajaj Electrical | Consumer Durables | 0.40 | 1170000 | 42.68 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.39 | 300000 | 40.85 |
| Equity | KSH Internationa | Industrial Products | 0.37 | 1046500 | 39.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 737240 | 39.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2400000 | 37.47 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 375000 | 34.99 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.33 | 838066 | 35.32 |
| Equity | Techno Elec.Engg | Construction | 0.31 | 279141 | 32.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 2400000 | 32.00 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.28 | 400000 | 29.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 901800 | 27.95 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 300000 | 27.65 |
| Equity | RHI Magnesita | Industrial Products | 0.25 | 600000 | 26.07 |
| Equity | Aequs | Aerospace & Defense | 0.24 | 1777180 | 25.14 |
| Equity | M & B Engineer. | Construction | 0.24 | 840510 | 24.99 |
| Equity | Petronet LNG | Gas | 0.24 | 798771 | 25.83 |
| Equity | TCI Express | Transport Services | 0.20 | 390000 | 21.28 |
| Equity | Cello World | Consumer Durables | 0.13 | 330154 | 13.73 |
| Equity | JNK | Industrial Manufacturing | 0.11 | 500000 | 11.94 |
| Equity | Grindwell Norton | Industrial Products | 0.06 | 41309 | 6.86 |
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.):
9,43,197.13
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:
