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)
: 11818.5
HDFC Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 10.552
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 | -1.02 | -2.34 | 5.04 | 10.89 | -3.05 | - | - | 4.42 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
Anthem Bioscienc12,55,450
M & B Engineer.8,11,680
Aditya Infotech3,11,102
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,40,000
Epigral1,30,000
TD Power Systems3,53,459
G R Infraproject94,601
Ajanta Pharma34,481
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.07 | 475644 | 599.69 |
| Equity | Tata Motors | Automobiles | 4.51 | 8000000 | 532.76 |
| Equity | M & M | Automobiles | 3.79 | 1400000 | 448.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 619750 | 408.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.32 | 2300000 | 392.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.96 | 5900000 | 349.69 |
| Equity | JSW Steel | Ferrous Metals | 2.84 | 3200000 | 335.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.53 | 1400000 | 298.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.50 | 1901929 | 295.67 |
| Equity | Bosch | Auto Components | 2.49 | 73000 | 294.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.36 | 1348515 | 278.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.30 | 600000 | 272.03 |
| Equity | Bajaj Auto | Automobiles | 2.11 | 311072 | 249.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 6500000 | 249.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 3650000 | 249.31 |
| Equity | H P C L | Petroleum Products | 2.05 | 5800000 | 242.70 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 1800000 | 226.62 |
| Equity | Cummins India | Industrial Products | 1.85 | 615000 | 218.66 |
| Equity | B P C L | Petroleum Products | 1.78 | 6400000 | 210.75 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 1400000 | 194.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1959466 | 189.08 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 12000000 | 189.52 |
| Equity | Larsen & Toubro | Construction | 1.54 | 500000 | 181.82 |
| Equity | Bharat Forge | Auto Components | 1.50 | 1520000 | 177.70 |
| Equity | ACC | Cement & Cement Products | 1.36 | 900541 | 161.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 2388889 | 158.07 |
| Equity | Dabur India | Personal Products | 1.23 | 2750000 | 145.47 |
| Equity | Balkrishna Inds | Auto Components | 1.19 | 525000 | 140.50 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 320000 | 136.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 707260 | 136.43 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.14 | 400000 | 134.36 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 620193 | 133.45 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.01 | 803542 | 119.51 |
| Equity | NTPC | Power | 0.99 | 3500000 | 116.98 |
| Equity | Timken India | Industrial Products | 0.97 | 345000 | 114.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.95 | 500000 | 111.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 179550 | 110.81 |
| Equity | Siemens | Electrical Equipment | 0.93 | 365000 | 110.71 |
| Equity | Indraprastha Gas | Gas | 0.90 | 5200000 | 106.62 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.89 | 775000 | 104.74 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 2200000 | 99.04 |
| Equity | Bansal Wire Inds | Industrial Products | 0.83 | 2476535 | 98.24 |
| Equity | CIE Automotive | Auto Components | 0.82 | 2411522 | 96.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.81 | 1255450 | 95.30 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.79 | 234646 | 92.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 800698 | 91.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.74 | 873648 | 87.22 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 130000 | 87.77 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.72 | 1094444 | 85.66 |
| Equity | Schaeffler India | Auto Components | 0.70 | 200000 | 82.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 250000 | 80.94 |
| Equity | Sundram Fasten. | Auto Components | 0.67 | 800000 | 78.80 |
| Equity | Centum Electron | Industrial Manufacturing | 0.64 | 343411 | 75.95 |
| Equity | Bajaj Electrical | Consumer Durables | 0.61 | 1170000 | 72.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 400000 | 71.95 |
| Equity | Time Technoplast | Industrial Products | 0.59 | 1500000 | 70.11 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.54 | 959476 | 63.78 |
| Equity | Sharda Motor | Auto Components | 0.54 | 611720 | 64.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 216520 | 62.13 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.52 | 1968250 | 61.44 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.51 | 500000 | 59.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 160000 | 59.87 |
| Equity | Blue Dart Expres | Transport Services | 0.49 | 96000 | 57.54 |
| Equity | Techno Elec.Engg | Construction | 0.46 | 369306 | 53.78 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.45 | 375000 | 52.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 531133 | 49.42 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.42 | 300000 | 50.02 |
| Equity | KEI Industries | Industrial Products | 0.41 | 125000 | 48.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2400000 | 47.28 |
| Equity | Havells India | Consumer Durables | 0.38 | 300000 | 45.01 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.36 | 805623 | 42.83 |
| Equity | Power Mech Proj. | Construction | 0.35 | 131100 | 40.97 |
| Equity | A B B | Electrical Equipment | 0.33 | 70000 | 38.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 737240 | 33.14 |
| Equity | Aegis Vopak Term | Oil | 0.27 | 1353857 | 32.46 |
| Equity | M & B Engineer. | Industrial Products | 0.26 | 811680 | 31.24 |
| Equity | RHI Magnesita | Industrial Products | 0.25 | 600000 | 30.06 |
| Equity | TCI Express | Transport Services | 0.23 | 390000 | 27.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.19 | 284111 | 22.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 2263384 | 21.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.18 | 311102 | 20.99 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.18 | 404198 | 20.76 |
| Equity | Cello World | Consumer Durables | 0.17 | 330154 | 19.63 |
| Equity | JNK | Industrial Manufacturing | 0.14 | 500000 | 16.10 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.12 | 241684 | 13.96 |
| Equity | Grindwell Norton | Industrial Products | 0.05 | 41309 | 6.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.10 | 0 | 129.60 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.04 |
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.):
8,37,348.19
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:
