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

HDFC Manufacturing Fund Regular IDCW - Nav Details

Nav Date

: 12-Feb-2026

NAV [Rs.]

: 11.204

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	1.78	2.74	-0.58	6.17	17.75	-	-	6.73
Category Avg	1.43	1.7	0.17	4.66	13.69	19.11	16.64	14.06
Category Best	3.89	7.89	8.1	16.96	37.17	35.32	30.2	40.1
Category Worst	-0.87	-4.87	-9.33	-8.32	-9.62	2.48	4.61	-15.8

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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

Dixon Technolog.85,000

Petronet LNG7,98,771

Out

InName Of The CompanyNo Of Shares

Jain Resource3,54,467

Power Mech Proj.64,624

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.70	4220000	588.85
Equity	Maruti Suzuki	Automobiles	4.83	342000	499.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.10	700000	423.57
Equity	JSW Steel	Ferrous Metals	3.59	3060000	371.60
Equity	M & M	Automobiles	3.38	1019000	349.70
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	3.06	6900000	316.36
Equity	Bharat Electron	Aerospace & Defense	2.82	6500000	291.85
Equity	Hindalco Inds.	Non - Ferrous Metals	2.70	2900000	279.15
Equity	Hind.Aeronautics	Aerospace & Defense	2.64	591000	273.00
Equity	Bajaj Auto	Automobiles	2.55	275000	263.93
Equity	Tata Motors PVeh	Automobiles	2.44	7200000	252.03
Equity	Ambuja Cements	Cement & Cement Products	2.42	4900000	249.97
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.34	1200000	241.90
Equity	H P C L	Petroleum Products	2.21	5360000	228.87
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.16	1400000	223.34
Equity	B P C L	Petroleum Products	2.01	5700000	207.76
Equity	Tata Steel	Ferrous Metals	1.98	10600000	204.71
Equity	Godrej Consumer	Personal Products	1.97	1764165	203.60
Equity	Cummins India	Industrial Products	1.89	475000	195.34
Equity	Lupin	Pharmaceuticals & Biotechnology	1.83	880000	189.44
Equity	Bharat Forge	Auto Components	1.81	1300000	187.38
Equity	Bosch	Auto Components	1.77	50000	182.65
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.61	900000	166.19
Equity	Hero Motocorp	Automobiles	1.26	235000	130.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.24	380000	128.47
Equity	Pearl Global Ind	Textiles & Apparels	1.19	790000	123.04
Equity	Balkrishna Inds	Auto Components	1.16	520000	119.90
Equity	Hyundai Motor I	Automobiles	1.15	540000	118.59
Equity	CG Power & Ind	Electrical Equipment	1.13	2000000	116.81
Equity	Havells India	Consumer Durables	1.09	875000	112.43
Equity	Kaynes Tech	Industrial Manufacturing	1.09	325000	112.95
Equity	Siemens	Electrical Equipment	1.06	355000	110.09
Equity	Dabur India	Personal Products	1.03	2100000	106.38
Equity	Jindal Steel	Ferrous Metals	0.99	900000	101.88
Equity	CIE Automotive	Auto Components	0.98	2411522	100.84
Equity	Timken India	Industrial Products	0.98	345000	101.48
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.86	1475000	88.39
Equity	Dixon Technolog.	Consumer Durables	0.86	85000	88.79
Equity	Saatvik Green	Electrical Equipment	0.81	2131663	83.80
Equity	Cyient DLM	Aerospace & Defense	0.80	2200000	82.40
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.78	450000	80.77
Equity	Birla Corpn.	Cement & Cement Products	0.78	763743	80.63
Equity	Centum Electron	Industrial Manufacturing	0.77	341011	79.26
Equity	Craftsman Auto	Auto Components	0.76	108000	79.02
Equity	Archean Chemical	Chemicals & Petrochemicals	0.74	1359476	76.95
Equity	Indraprastha Gas	Gas	0.74	4300000	76.49
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.74	1205150	76.55
Equity	Sundram Fasten.	Auto Components	0.74	800000	76.20
Equity	Atlanta Electric	Electrical Equipment	0.73	997682	75.43
Equity	Schaeffler India	Auto Components	0.70	200000	72.44
Equity	Bansal Wire Inds	Industrial Products	0.68	2550000	70.11
Equity	Time Technoplast	Industrial Products	0.62	3547889	63.85
Equity	Siemens Ener.Ind	Electrical Equipment	0.60	250000	62.18
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.52	882051	53.73
Equity	Blue Dart Expres	Transport Services	0.51	96000	52.72
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.51	380000	52.26
Equity	Godavari Bioref.	Diversified FMCG	0.48	1968250	49.54
Equity	Bajaj Electrical	Consumer Durables	0.47	1170000	48.50
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.47	500000	49.09
Equity	Amber Enterp.	Consumer Durables	0.44	80000	45.72
Equity	Sharda Motor	Auto Components	0.42	514413	43.82
Equity	Carborundum Uni.	Industrial Products	0.40	531133	41.86
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.40	300000	41.46
Equity	Aditya Infotech	Industrial Manufacturing	0.39	290000	40.07
Equity	A B B	Electrical Equipment	0.38	70000	39.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.36	2400000	37.12
Equity	GMM Pfaudler	Industrial Manufacturing	0.35	375000	36.56
Equity	KSH Internationa	Industrial Products	0.35	1041690	36.05
Equity	Sona BLW Precis.	Auto Components	0.35	737240	36.54
Equity	Clean Science	Chemicals & Petrochemicals	0.33	400000	34.44
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.33	901800	34.38
Equity	West Coast Paper	Paper, Forest & Jute Products	0.33	838066	33.60
Equity	Techno Elec.Engg	Construction	0.28	300000	29.23
Equity	M & B Engineer.	Construction	0.26	840510	26.68
Equity	RHI Magnesita	Industrial Products	0.26	600000	26.70
Equity	Samvardh. Mothe.	Auto Components	0.26	2400000	27.09
Equity	Aequs	Aerospace & Defense	0.23	1777180	24.05
Equity	Petronet LNG	Gas	0.22	798771	23.14
Equity	TCI Express	Transport Services	0.20	390000	21.18
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.19	260791	19.84
Equity	Whirlpool India	Consumer Durables	0.18	245490	19.09
Equity	Cello World	Consumer Durables	0.16	330154	16.46
Equity	JNK	Industrial Manufacturing	0.11	500000	11.41
Equity	LG Electronics	Consumer Durables	0.07	46124	6.74
Equity	Grindwell Norton	Industrial Products	0.06	41309	6.37

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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:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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:

hello@hdfcfund.com

Website:

HDFC Manufacturing Fund Regular IDCW

HDFC Manufacturing Fund Regular IDCW

HDFC Manufacturing Fund Regular IDCW - Nav Details

HDFC Manufacturing Fund Regular IDCW- NAV Chart

HDFC Manufacturing Fund Regular IDCW- Performance(%)

QUICK LINKS

HDFC Manufacturing Fund Regular IDCW- Latest Dividends

HDFC Manufacturing Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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