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) | 9,255.09 |
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 | 0.40 | 11.48 | 5.78 | 0.59 | 15.01 | 0.00 | 0.00 | 7.43 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.13 |
| Divi's Lab. | 4.50 |
| Maruti Suzuki | 3.88 |
| JSW Steel | 3.59 |
| M & M | 3.25 |
| Tata Motors | 2.86 |
| Bharat Electron | 2.81 |
| Sun Pharma.Inds. | 2.66 |
| Bajaj Auto | 2.51 |
| Cummins India | 2.31 |
| Tata Motors PVeh | 2.30 |
| Glenmark Pharma. | 2.30 |
| Bharat Forge | 2.26 |
| Hind.Aeronautics | 2.23 |
| Hindalco Inds. | 2.20 |
| Ambuja Cements | 2.12 |
| Lupin | 2.10 |
| Tata Steel | 2.07 |
| H P C L | 1.94 |
| Godrej Consumer | 1.88 |
| B P C L | 1.73 |
| Gland Pharma | 1.65 |
| Dixon Technolog. | 1.52 |
| Kaynes Tech | 1.46 |
| CG Power & Ind | 1.42 |
| Bosch | 1.32 |
| Atlanta Electric | 1.30 |
| Timken India | 1.20 |
| Balkrishna Inds | 1.17 |
| CIE Automotive | 1.16 |
| Pearl Global Ind | 1.16 |
| Escorts Kubota | 1.13 |
| Havells India | 1.13 |
| Anthem Bioscienc | 1.09 |
| Siemens | 1.07 |
| Hyundai Motor I | 1.04 |
| Centum Electron | 1.02 |
| Jindal Steel | 0.96 |
| Dabur India | 0.93 |
| Saatvik Green | 0.87 |
| Archean Chemical | 0.86 |
| Schaeffler India | 0.83 |
| Craftsman Auto | 0.76 |
| Jubilant Ingrev. | 0.71 |
| Birla Corpn. | 0.69 |
| Siemens Ener.Ind | 0.69 |
| Indraprastha Gas | 0.68 |
| BEML Ltd | 0.67 |
| Sundram Fasten. | 0.65 |
| Cyient DLM | 0.65 |
| Bansal Wire Inds | 0.62 |
| Time Technoplast | 0.61 |
| Godavari Bioref. | 0.61 |
| Amber Enterp. | 0.57 |
| Sudeep Pharma | 0.56 |
| ERIS Lifescience | 0.53 |
| KSH Internationa | 0.50 |
| Blue Dart Expres | 0.49 |
| Crompton Gr. Con | 0.48 |
| Petronet LNG | 0.48 |
| Carborundum Uni. | 0.45 |
| A B B | 0.45 |
| Jubilant Pharmo | 0.44 |
| Bajaj Electrical | 0.43 |
| Sharda Motor | 0.39 |
| Wockhardt | 0.38 |
| Sona BLW Precis. | 0.38 |
| West Coast Paper | 0.37 |
| Piramal Pharma | 0.35 |
| GMM Pfaudler | 0.32 |
| Cohance Life | 0.29 |
| Clean Science | 0.28 |
| Sedemac Mechatro | 0.28 |
| Samvardh. Mothe. | 0.27 |
| Whirlpool India | 0.26 |
| Techno Elec.Engg | 0.25 |
| Aequs | 0.23 |
| RHI Magnesita | 0.22 |
| M & B Engineer. | 0.21 |
| TCI Express | 0.19 |
| Aditya Infotech | 0.17 |
| Cello World | 0.14 |
| JNK | 0.11 |
| Grindwell Norton | 0.06 |
| TREPS | 0.56 |
| Net CA & Others | -0.35 |
