HDFC Manufacturing Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Manufacturing Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Apr-2024
Fund Manager
: Rakesh Sethia
Net Assets (Rs. cr)
: 11596.69
HDFC Manufacturing Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 9.885
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 G- NAV Chart
HDFC Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 1.75 | 3.18 | -5.73 | - | - | - | -0.93 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
HDFC Manufacturing Fund Regular G- Latest Dividends
No Records Found
HDFC Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Centum Electron3,44,828
Out
InName Of The CompanyNo Of Shares
Sai Life94,486
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.53 | 3700000 | 641.83 |
| Equity | M & M | Automobiles | 4.94 | 2150000 | 573.14 |
| Equity | Maruti Suzuki | Automobiles | 4.57 | 460000 | 530.01 |
| Equity | Tata Motors | Automobiles | 4.54 | 7800000 | 526.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.54 | 2850000 | 411.02 |
| Equity | JSW Steel | Ferrous Metals | 2.93 | 3200000 | 340.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 575000 | 332.08 |
| Equity | Larsen & Toubro | Construction | 2.86 | 950000 | 331.76 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 2400000 | 306.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.41 | 5200000 | 279.94 |
| Equity | H P C L | Petroleum Products | 2.39 | 7683882 | 276.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.30 | 2300000 | 266.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.27 | 1652000 | 263.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.15 | 3650000 | 249.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 590000 | 246.46 |
| Equity | B P C L | Petroleum Products | 1.95 | 8100000 | 225.56 |
| Equity | Godrej Consumer | Personal Products | 1.80 | 1800000 | 208.66 |
| Equity | Bosch | Auto Components | 1.79 | 73000 | 207.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 6800000 | 204.89 |
| Equity | NTPC | Power | 1.70 | 5500000 | 196.68 |
| Equity | ACC | Cement & Cement Products | 1.68 | 1000541 | 194.37 |
| Equity | Siemens | Electrical Equipment | 1.66 | 365000 | 192.55 |
| Equity | Cummins India | Industrial Products | 1.62 | 615000 | 187.68 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 12000000 | 185.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 1959466 | 178.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 1100000 | 169.51 |
| Equity | Dabur India | Personal Products | 1.42 | 3250000 | 164.61 |
| Equity | Eicher Motors | Automobiles | 1.38 | 300000 | 160.43 |
| Equity | Bajaj Auto | Automobiles | 1.36 | 200000 | 157.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 469346 | 133.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.12 | 400000 | 130.00 |
| Equity | Indraprastha Gas | Gas | 1.09 | 6200000 | 125.93 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 320000 | 119.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 650000 | 118.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.99 | 867110 | 114.30 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 620193 | 105.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 518406 | 105.13 |
| Equity | Bharat Forge | Auto Components | 0.90 | 890953 | 104.16 |
| Equity | Cyient DLM | Aerospace & Defense | 0.87 | 2200000 | 100.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 88000 | 101.28 |
| Equity | CIE Automotive | Auto Components | 0.83 | 2411522 | 96.01 |
| Equity | Timken India | Industrial Products | 0.82 | 345000 | 94.89 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 350000 | 89.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.71 | 775000 | 81.82 |
| Equity | Schaeffler India | Auto Components | 0.71 | 245000 | 82.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.70 | 252648 | 81.34 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 161199 | 78.62 |
| Equity | Sundram Fasten. | Auto Components | 0.63 | 800000 | 73.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 250000 | 65.57 |
| Equity | Bajaj Electrical | Consumer Durables | 0.55 | 1170000 | 63.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 1000000 | 63.85 |
| Equity | Time Technoplast | Industrial Products | 0.54 | 1500000 | 62.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 435072 | 61.66 |
| Equity | Techno Elec.Engg | Construction | 0.52 | 600000 | 60.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.52 | 425000 | 60.53 |
| Equity | Blue Dart Expres | Transport Services | 0.51 | 96000 | 58.91 |
| Equity | Centum Electron | Industrial Manufacturing | 0.47 | 344828 | 54.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.47 | 2400000 | 53.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 160000 | 51.64 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.43 | 959476 | 49.69 |
| Equity | Sharda Motor | Auto Components | 0.43 | 312165 | 49.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 474516 | 48.12 |
| Equity | Havells India | Consumer Durables | 0.40 | 300000 | 45.86 |
| Equity | TD Power Systems | Electrical Equipment | 0.37 | 1035000 | 42.48 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.34 | 900000 | 38.96 |
| Equity | A B B | Electrical Equipment | 0.33 | 70000 | 38.82 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 375000 | 38.02 |
| Equity | KEI Industries | Industrial Products | 0.31 | 125000 | 36.16 |
| Equity | Power Mech Proj. | Construction | 0.31 | 131100 | 35.62 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.28 | 805623 | 32.92 |
| Equity | RHI Magnesita | Industrial Products | 0.26 | 600000 | 30.43 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.25 | 1968431 | 29.00 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.21 | 537122 | 24.12 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.21 | 130000 | 24.75 |
| Equity | TCI Express | Transport Services | 0.21 | 390000 | 23.89 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.19 | 623024 | 22.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 1508923 | 19.76 |
| Equity | Bansal Wire Inds | Industrial Products | 0.16 | 491919 | 19.04 |
| Equity | Cello World | Consumer Durables | 0.16 | 330154 | 18.03 |
| Equity | JNK | Industrial Manufacturing | 0.15 | 500000 | 17.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.14 | 341072 | 15.73 |
| Equity | G R Infraproject | Construction | 0.09 | 94601 | 9.86 |
| Equity | Endurance Tech. | Auto Components | 0.08 | 50000 | 9.84 |
| Equity | Grindwell Norton | Industrial Products | 0.06 | 41309 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 94.10 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -26.84 |
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:
