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)
: 12097.73
HDFC Manufacturing Fund Regular IDCW - 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 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 | 0.18 | 4.04 | 12.18 | -1.95 | -1.02 | - | - | 4.19 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
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
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 |
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:
