anubhai
Back OfficeHDFC Manufacturing Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Manufacturing Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Apr-2024 |
| Fund Manager | Rakesh Sethia |
| Net Assets(Rs. cr) | 10,338.21 |
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 | 4.52 | 3.88 | 9.05 | 5.84 | 10.95 | 0.00 | 0.00 | 7.81 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.27 |
| Divi's Lab. | 4.55 |
| Maruti Suzuki | 3.63 |
| M & M | 3.59 |
| JSW Steel | 3.46 |
| Tata Motors PVeh | 2.74 |
| Tata Motors | 2.57 |
| Bharat Electron | 2.54 |
| Cummins India | 2.53 |
| Hind.Aeronautics | 2.50 |
| Bajaj Auto | 2.43 |
| Hindalco Inds. | 2.29 |
| Bharat Forge | 2.27 |
| Ambuja Cements | 2.12 |
| H P C L | 2.04 |
| Sun Pharma.Inds. | 1.87 |
| Tata Steel | 1.85 |
| CG Power & Ind | 1.77 |
| Godrej Consumer | 1.76 |
| Lupin | 1.75 |
| Gland Pharma | 1.72 |
| B P C L | 1.64 |
| Glenmark Pharma. | 1.62 |
| Dixon Technolog. | 1.62 |
| Hyundai Motor I | 1.56 |
| Atlanta Electric | 1.29 |
| Siemens | 1.25 |
| Bosch | 1.20 |
| Kaynes Tech | 1.20 |
| Timken India | 1.16 |
| Balkrishna Inds | 1.11 |
| Anthem Bioscienc | 1.10 |
| Escorts Kubota | 1.05 |
| CIE Automotive | 1.04 |
| Pearl Global Ind | 1.04 |
| Havells India | 1.00 |
| Centum Electron | 0.99 |
| Siemens Ener.Ind | 0.94 |
| Saatvik Green | 0.91 |
| Dabur India | 0.90 |
| Cyient DLM | 0.90 |
| Jindal Steel | 0.90 |
| Bansal Wire Inds | 0.79 |
| Craftsman Auto | 0.79 |
| Jubilant Ingrev. | 0.75 |
| BEML Ltd | 0.75 |
| Birla Corpn. | 0.74 |
| KSH Internationa | 0.72 |
| Schaeffler India | 0.70 |
| Archean Chemical | 0.69 |
| Indraprastha Gas | 0.67 |
| Sundram Fasten. | 0.67 |
| Sudeep Pharma | 0.63 |
| Amber Enterp. | 0.59 |
| Wockhardt | 0.59 |
| Time Technoplast | 0.57 |
| Crompton Gr. Con | 0.54 |
| Premier Energies | 0.54 |
| Carborundum Uni. | 0.53 |
| ERIS Lifescience | 0.51 |
| Godavari Bioref. | 0.49 |
| A B B | 0.49 |
| Jubilant Pharmo | 0.48 |
| Petronet LNG | 0.47 |
| Blue Dart Expres | 0.44 |
| Sona BLW Precis. | 0.43 |
| Sharda Motor | 0.42 |
| West Coast Paper | 0.40 |
| Piramal Pharma | 0.40 |
| Cohance Life | 0.38 |
| Bajaj Electrical | 0.36 |
| Sedemac Mechatro | 0.35 |
| Samvardh. Mothe. | 0.34 |
| Aequs | 0.33 |
| Clean Science | 0.31 |
| GMM Pfaudler | 0.28 |
| Whirlpool India | 0.24 |
| RHI Magnesita | 0.24 |
| M & B Engineer. | 0.24 |
| TCI Express | 0.19 |
| JNK | 0.18 |
| Cello World | 0.12 |
| Grindwell Norton | 0.07 |
| TREPS | 1.64 |
| Net CA & Others | -0.73 |
