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
: 09-Oct-2026
NAV [Rs.]
: 11.259
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 | -1.6 | -6.1 | -1.14 | 6.2 | 1.88 | - | - | 5.06 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Spectrum Electr.4,99,500
Graphite India7,80,222
HEG Graphite7,74,365
Out
InName Of The CompanyNo Of Shares
Adani Enterp.2,34,131
Petronet LNG21,85,137
Siemens Ener.Ind1,41,515
Praj Industries8,07,153
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 | 6.01 | 665000 | 617.88 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 3900000 | 462.93 |
| Equity | M & M | Automobiles | 3.50 | 1219000 | 359.60 |
| Equity | Maruti Suzuki | Automobiles | 3.33 | 286000 | 342.25 |
| Equity | JSW Steel | Ferrous Metals | 3.29 | 2700000 | 338.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.87 | 7000000 | 295.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 6400000 | 248.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.38 | 525000 | 245.07 |
| Equity | Bajaj Auto | Automobiles | 2.22 | 210000 | 228.35 |
| Equity | Cummins India | Industrial Products | 2.06 | 445000 | 211.82 |
| Equity | Cyient DLM | Aerospace & Defense | 2.02 | 2268192 | 207.33 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 7200000 | 204.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 1075000 | 195.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 145000 | 189.95 |
| Equity | H P C L | Petroleum Products | 1.83 | 5360000 | 187.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.78 | 4900000 | 183.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 900000 | 182.71 |
| Equity | B P C L | Petroleum Products | 1.68 | 5700000 | 172.82 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 1.68 | 499500 | 172.90 |
| Equity | Hyundai Motor I | Automobiles | 1.66 | 840000 | 170.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.65 | 4117674 | 170.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.58 | 1900000 | 162.29 |
| Equity | Bharat Forge | Auto Components | 1.57 | 840000 | 161.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 510000 | 147.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.40 | 410000 | 143.54 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.37 | 2900000 | 140.89 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.37 | 1100000 | 141.03 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 1600000 | 136.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 575000 | 134.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 1300000 | 122.43 |
| Equity | Balkrishna Inds | Auto Components | 1.07 | 520000 | 110.08 |
| Equity | Centum Electron | Aerospace & Defense | 1.07 | 228666 | 109.71 |
| Equity | Bansal Wire Inds | Industrial Products | 1.06 | 3365389 | 108.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.00 | 380000 | 103.17 |
| Equity | Atlanta Electric | Electrical Equipment | 0.99 | 630000 | 101.31 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.97 | 830000 | 100.08 |
| Equity | HEG Advanced Mat | Industrial Products | 0.95 | 4100000 | 97.43 |
| Equity | Timken India | Industrial Products | 0.92 | 300000 | 94.08 |
| Equity | CIE Automotive | Auto Components | 0.91 | 2411522 | 93.15 |
| Equity | Craftsman Auto | Auto Components | 0.91 | 90000 | 93.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 4500000 | 93.90 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.87 | 450000 | 89.65 |
| Equity | Havells India | Consumer Durables | 0.86 | 875000 | 88.90 |
| Equity | Saatvik Green | Electrical Equipment | 0.86 | 2128074 | 88.00 |
| Equity | Bosch | Auto Components | 0.82 | 18000 | 84.78 |
| Equity | KSH Internationa | Industrial Products | 0.78 | 796929 | 79.78 |
| Equity | Diamond Power | Electrical Equipment | 0.77 | 2240200 | 79.34 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.77 | 1205150 | 78.72 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 4200000 | 77.40 |
| Equity | Siemens | Electrical Equipment | 0.72 | 200000 | 74.51 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 531133 | 66.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 763743 | 64.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.62 | 300000 | 63.48 |
| Equity | A B B | Electrical Equipment | 0.61 | 92692 | 62.80 |
| Equity | Indraprastha Gas | Gas | 0.61 | 4300000 | 62.61 |
| Equity | Schaeffler India | Auto Components | 0.61 | 160000 | 62.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 737240 | 61.19 |
| Equity | Time Technoplast | Industrial Products | 0.59 | 3300000 | 60.17 |
| Equity | Graphite India | Industrial Products | 0.58 | 780222 | 59.67 |
| Equity | Sedemac Mechatro | Auto Components | 0.58 | 170325 | 59.52 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.54 | 375000 | 55.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 80000 | 53.38 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 500000 | 51.44 |
| Equity | Aequs | Aerospace & Defense | 0.48 | 1777180 | 49.66 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 2400000 | 49.56 |
| Equity | Sharda Motor | Auto Components | 0.48 | 514413 | 49.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.44 | 380000 | 45.29 |
| Equity | Premier Energies | Electrical Equipment | 0.44 | 523560 | 45.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.42 | 500000 | 42.93 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.42 | 792079 | 42.76 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.41 | 1810250 | 41.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 1095293 | 40.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.39 | 901800 | 40.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 2400000 | 39.18 |
| Equity | Vedanta Power | Power | 0.38 | 12000000 | 39.40 |
| Equity | Blue Dart Expres | Transport Services | 0.36 | 81058 | 37.52 |
| Equity | Bajaj Electrical | Consumer Durables | 0.35 | 1170000 | 35.49 |
| Equity | HEG Graphite | Electrical Equipment | 0.35 | 774365 | 36.25 |
| Equity | Dhoot Transmissi | Auto Components | 0.33 | 229619 | 34.18 |
| Equity | Ather Energy | Automobiles | 0.31 | 223986 | 31.91 |
| Equity | Tenneco Clean | Auto Components | 0.30 | 605795 | 30.78 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.26 | 211076 | 26.22 |
| Equity | Laser Power | Industrial Products | 0.24 | 934570 | 24.65 |
| Equity | M & B Engineer. | Construction | 0.24 | 1007712 | 25.09 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 500000 | 21.91 |
| Equity | TCI Express | Transport Services | 0.20 | 389815 | 20.33 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.12 | 230950 | 12.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 50000 | 11.55 |
| Equity | Cello World | Consumer Durables | 0.10 | 330154 | 10.74 |
| Equity | Lumino Inds | Industrial Products | 0.10 | 1023204 | 10.48 |
| Equity | CMR Green Tech. | Industrial Products | 0.04 | 202368 | 4.54 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
