anubhai
Back OfficeHDFC Manufacturing Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Manufacturing Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Apr-2024 |
| Fund Manager | Rakesh Sethia |
| Net Assets(Rs. cr) | 10,578.45 |
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 | -0.01 | -5.38 | -1.93 | -3.57 | 15.60 | 0.00 | 0.00 | 4.66 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.56 |
| Maruti Suzuki | 4.24 |
| Divi's Lab. | 4.24 |
| JSW Steel | 3.66 |
| Tata Motors | 3.30 |
| M & M | 3.27 |
| Bharat Electron | 2.73 |
| Tata Motors PVeh | 2.60 |
| Bajaj Auto | 2.50 |
| Bharat Forge | 2.35 |
| Ambuja Cements | 2.32 |
| Sun Pharma.Inds. | 2.30 |
| H P C L | 2.22 |
| Cummins India | 2.20 |
| Hindalco Inds. | 2.19 |
| Hind.Aeronautics | 2.19 |
| Tata Steel | 2.13 |
| B P C L | 2.08 |
| Godrej Consumer | 2.03 |
| Glenmark Pharma. | 2.02 |
| Lupin | 1.91 |
| Gland Pharma | 1.55 |
| Bosch | 1.46 |
| Kaynes Tech | 1.44 |
| CG Power & Ind | 1.37 |
| Escorts Kubota | 1.26 |
| Dixon Technolog. | 1.24 |
| Balkrishna Inds | 1.17 |
| Havells India | 1.16 |
| Siemens | 1.15 |
| Pearl Global Ind | 1.15 |
| Timken India | 1.13 |
| Hyundai Motor I | 1.11 |
| CIE Automotive | 1.08 |
| Jindal Steel | 1.06 |
| Dabur India | 1.03 |
| Anthem Bioscienc | 1.02 |
| Atlanta Electric | 0.88 |
| Centum Electron | 0.86 |
| Schaeffler India | 0.82 |
| Craftsman Auto | 0.75 |
| Archean Chemical | 0.74 |
| Saatvik Green | 0.74 |
| Birla Corpn. | 0.72 |
| BEML Ltd | 0.72 |
| Indraprastha Gas | 0.69 |
| Siemens Ener.Ind | 0.69 |
| Jubilant Ingrev. | 0.67 |
| Sundram Fasten. | 0.66 |
| Cyient DLM | 0.65 |
| Bansal Wire Inds | 0.63 |
| Time Technoplast | 0.62 |
| Amber Enterp. | 0.60 |
| Godavari Bioref. | 0.55 |
| Sudeep Pharma | 0.53 |
| Blue Dart Expres | 0.52 |
| Crompton Gr. Con | 0.49 |
| ERIS Lifescience | 0.49 |
| Aditya Infotech | 0.46 |
| Sharda Motor | 0.45 |
| Carborundum Uni. | 0.41 |
| Jubilant Pharmo | 0.41 |
| Bajaj Electrical | 0.40 |
| A B B | 0.40 |
| Wockhardt | 0.39 |
| KSH Internationa | 0.37 |
| Sona BLW Precis. | 0.37 |
| Piramal Pharma | 0.35 |
| West Coast Paper | 0.33 |
| GMM Pfaudler | 0.33 |
| Techno Elec.Engg | 0.31 |
| Samvardh. Mothe. | 0.30 |
| Clean Science | 0.28 |
| Cohance Life | 0.26 |
| Whirlpool India | 0.26 |
| RHI Magnesita | 0.25 |
| Aequs | 0.24 |
| M & B Engineer. | 0.24 |
| Petronet LNG | 0.24 |
| TCI Express | 0.20 |
| Cello World | 0.13 |
| JNK | 0.11 |
| Grindwell Norton | 0.06 |
| TREPS | 1.18 |
| Net CA & Others | -0.17 |
