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)
: 10751.82
HDFC Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.862
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 | - | -1.41 | 3.89 | 15.32 | 5.11 | - | - | 7.53 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
HEG7,74,365
Arvind Ltd7,92,079
Dhoot Transmissi2,29,619
Tenneco Clean6,05,795
Tempsens Instrum2,30,950
Lumino Inds10,23,204
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.7,00,000
West Coast Paper8,38,066
Clean Science4,00,000
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 | 5.94 | 675000 | 639.02 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 3900000 | 498.03 |
| Equity | M & M | Automobiles | 3.72 | 1219000 | 400.07 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 286000 | 387.44 |
| Equity | JSW Steel | Ferrous Metals | 3.28 | 2700000 | 353.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.07 | 7000000 | 329.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 6400000 | 265.24 |
| Equity | Bajaj Auto | Automobiles | 2.37 | 210000 | 254.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.34 | 525000 | 252.08 |
| Equity | Cummins India | Industrial Products | 2.11 | 445000 | 227.17 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 7200000 | 222.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 145000 | 215.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 1075000 | 213.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.83 | 4900000 | 196.56 |
| Equity | H P C L | Petroleum Products | 1.82 | 5360000 | 196.04 |
| Equity | Cyient DLM | Aerospace & Defense | 1.80 | 2293192 | 193.31 |
| Equity | B P C L | Petroleum Products | 1.72 | 5700000 | 184.70 |
| Equity | Hyundai Motor I | Automobiles | 1.72 | 840000 | 185.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.67 | 4117674 | 179.18 |
| Equity | Bharat Forge | Auto Components | 1.64 | 840000 | 176.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 800000 | 175.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.62 | 1900000 | 174.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 625000 | 155.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 510000 | 147.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.35 | 394454 | 145.35 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 1600000 | 144.20 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.31 | 573240 | 141.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 1300000 | 132.00 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.13 | 2500000 | 121.36 |
| Equity | Balkrishna Inds | Auto Components | 1.10 | 520000 | 118.51 |
| Equity | Atlanta Electric | Electrical Equipment | 1.07 | 630000 | 115.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 380000 | 113.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 1250000 | 111.63 |
| Equity | Havells India | Consumer Durables | 1.01 | 875000 | 108.85 |
| Equity | Bansal Wire Inds | Industrial Products | 0.99 | 3365389 | 106.56 |
| Equity | Craftsman Auto | Auto Components | 0.93 | 90000 | 100.78 |
| Equity | Bosch | Auto Components | 0.93 | 20000 | 100.00 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.93 | 830000 | 100.40 |
| Equity | CIE Automotive | Auto Components | 0.88 | 2411522 | 94.30 |
| Equity | Timken India | Industrial Products | 0.88 | 300000 | 94.48 |
| Equity | Saatvik Green | Electrical Equipment | 0.83 | 2128074 | 88.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.81 | 450000 | 87.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 3500000 | 82.56 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.76 | 1205150 | 81.33 |
| Equity | Diamond Power | Electrical Equipment | 0.75 | 2318572 | 80.52 |
| Equity | Siemens | Electrical Equipment | 0.75 | 200000 | 80.60 |
| Equity | Centum Electron | Aerospace & Defense | 0.73 | 228685 | 78.79 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 4200000 | 77.42 |
| Equity | KSH Internationa | Industrial Products | 0.70 | 800000 | 75.76 |
| Equity | A B B | Electrical Equipment | 0.66 | 92692 | 70.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 234131 | 66.94 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 763743 | 66.65 |
| Equity | Petronet LNG | Gas | 0.61 | 2185137 | 65.68 |
| Equity | Indraprastha Gas | Gas | 0.60 | 4300000 | 64.71 |
| Equity | Schaeffler India | Auto Components | 0.60 | 160000 | 64.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.57 | 80000 | 60.96 |
| Equity | Time Technoplast | Industrial Products | 0.57 | 3300000 | 61.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 737240 | 59.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 531133 | 58.77 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.53 | 300000 | 56.51 |
| Equity | HEG | Industrial Products | 0.52 | 774365 | 56.43 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 523560 | 54.25 |
| Equity | Sedemac Mechatro | Auto Components | 0.49 | 170325 | 52.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 2400000 | 51.45 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.46 | 380000 | 49.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 141515 | 45.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 1095293 | 45.12 |
| Equity | Sharda Motor | Auto Components | 0.42 | 514413 | 45.41 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.41 | 792079 | 44.01 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.41 | 500000 | 44.09 |
| Equity | Aequs | Aerospace & Defense | 0.40 | 1777180 | 43.42 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.39 | 1810250 | 42.42 |
| Equity | Vedanta Power | Power | 0.39 | 12000000 | 42.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 901800 | 41.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 2400000 | 40.96 |
| Equity | Blue Dart Expres | Transport Services | 0.37 | 81058 | 39.91 |
| Equity | Ather Energy | Automobiles | 0.36 | 223986 | 38.47 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.36 | 375000 | 39.09 |
| Equity | Bajaj Electrical | Consumer Durables | 0.35 | 1170000 | 38.00 |
| Equity | Dhoot Transmissi | Auto Components | 0.31 | 229619 | 33.85 |
| Equity | Tenneco Clean | Auto Components | 0.30 | 605795 | 32.07 |
| Equity | Laser Power | Industrial Products | 0.27 | 934570 | 29.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.26 | 807153 | 27.75 |
| Equity | M & B Engineer. | Construction | 0.24 | 971590 | 25.96 |
| Equity | JNK | Industrial Manufacturing | 0.20 | 500000 | 21.68 |
| Equity | TCI Express | Transport Services | 0.20 | 390000 | 21.35 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.17 | 211076 | 18.47 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.12 | 230950 | 13.01 |
| Equity | Cello World | Consumer Durables | 0.11 | 330154 | 11.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 50000 | 11.85 |
| Equity | Lumino Inds | Industrial Manufacturing | 0.08 | 1023204 | 8.39 |
| Equity | CMR Green Tech. | Industrial Products | 0.05 | 224454 | 5.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
22-Sep-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
