anubhai
Back OfficeHDFC Manufacturing Fund - Regular (IDCW)
Summary
| 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) | 11,818.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | -1.95 | 4.18 | 13.30 | -1.48 | 0.00 | 0.00 | 4.92 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.07 |
| Tata Motors | 4.51 |
| M & M | 3.79 |
| Divi's Lab. | 3.46 |
| Sun Pharma.Inds. | 3.32 |
| Ambuja Cements | 2.96 |
| JSW Steel | 2.84 |
| Glenmark Pharma. | 2.53 |
| Cipla | 2.50 |
| Bosch | 2.49 |
| Gland Pharma | 2.36 |
| Hind.Aeronautics | 2.30 |
| Bajaj Auto | 2.11 |
| Hindalco Inds. | 2.11 |
| Bharat Electron | 2.11 |
| H P C L | 2.05 |
| Godrej Consumer | 1.92 |
| Cummins India | 1.85 |
| B P C L | 1.78 |
| Reliance Industr | 1.65 |
| Tata Steel | 1.60 |
| Jindal Steel | 1.60 |
| Larsen & Toubro | 1.54 |
| Bharat Forge | 1.50 |
| ACC | 1.36 |
| CG Power & Ind | 1.34 |
| Dabur India | 1.23 |
| Balkrishna Inds | 1.19 |
| Lupin | 1.15 |
| Hero Motocorp | 1.15 |
| Escorts Kubota | 1.14 |
| Hyundai Motor I | 1.13 |
| Pearl Global Ind | 1.01 |
| NTPC | 0.99 |
| Timken India | 0.97 |
| Dalmia BharatLtd | 0.95 |
| Siemens | 0.94 |
| Kaynes Tech | 0.94 |
| Indraprastha Gas | 0.90 |
| Birla Corpn. | 0.89 |
| Cyient DLM | 0.84 |
| Bansal Wire Inds | 0.83 |
| CIE Automotive | 0.82 |
| Anthem Bioscienc | 0.81 |
| BEML Ltd | 0.79 |
| Aurobindo Pharma | 0.77 |
| Craftsman Auto | 0.74 |
| Cohance Life | 0.74 |
| Jubilant Ingrev. | 0.72 |
| Schaeffler India | 0.70 |
| Siemens Ener.Ind | 0.68 |
| Sundram Fasten. | 0.67 |
| Centum Electron | 0.64 |
| Bajaj Electrical | 0.61 |
| ERIS Lifescience | 0.61 |
| Time Technoplast | 0.59 |
| Archean Chemical | 0.54 |
| Sharda Motor | 0.54 |
| Pidilite Inds. | 0.53 |
| Godavari Bioref. | 0.52 |
| Torrent Pharma. | 0.51 |
| Jubilant Pharmo | 0.51 |
| Blue Dart Expres | 0.49 |
| Techno Elec.Engg | 0.46 |
| GMM Pfaudler | 0.45 |
| Carborundum Uni. | 0.42 |
| Wockhardt | 0.42 |
| KEI Industries | 0.41 |
| Piramal Pharma | 0.40 |
| Havells India | 0.38 |
| West Coast Paper | 0.36 |
| Power Mech Proj. | 0.35 |
| A B B | 0.33 |
| Sona BLW Precis. | 0.28 |
| Aegis Vopak Term | 0.27 |
| M & B Engineer. | 0.26 |
| RHI Magnesita | 0.25 |
| TCI Express | 0.23 |
| Sai Life | 0.19 |
| Samvardh. Mothe. | 0.19 |
| Aditya Infotech | 0.18 |
| Sanathan Textile | 0.18 |
| Cello World | 0.17 |
| JNK | 0.14 |
| Ellen.Indl.Gas | 0.12 |
| Grindwell Norton | 0.05 |
| TREPS | 1.10 |
| Net CA & Others | -0.02 |
