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HDFC Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
₹9.95-1.37%1D
Returns (Since Inception)
-1.56%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,562 Cr
Expense Ratio
1.68%
ISIN
INF179KC1IF7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
About this fund
This fund has been in existence for 8 months and 6 days, having been launched on 16-May-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 12561.60 Crores, and an expense ratio of 1.68%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 12561.60 Crores, and an expense ratio of 1.68%.
- HDFC Manufacturing Fund Regular Growth has given a CAGR return of -1.56% since inception.
- The fund's asset allocation comprises around 97.16% in equities, 0.58% in debts, and 2.26% in cash & cash equivalents.
- You can start investing in HDFC Manufacturing Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹12,204.83 Cr | 97.16% |
| Debt | ₹72.28 Cr | 0.58% |
| Others | ₹284.48 Cr | 2.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹716.81 Cr | 5.71% |
| Mahindra & Mahindra Ltd | Equity | ₹684.12 Cr | 5.45% |
| Maruti Suzuki India Ltd | Equity | ₹510.34 Cr | 4.06% |
| Tata Motors Ltd | Equity | ₹488.5 Cr | 3.89% |
| Cipla Ltd | Equity | ₹435.77 Cr | 3.47% |
| Larsen & Toubro Ltd | Equity | ₹342.73 Cr | 2.73% |
| Aurobindo Pharma Ltd | Equity | ₹306.94 Cr | 2.44% |
| Divi's Laboratories Ltd | Equity | ₹304.94 Cr | 2.43% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹301 Cr | 2.40% |
| Gland Pharma Ltd | Equity | ₹293.95 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹291.71 Cr | 2.32% |
| JSW Steel Ltd | Equity | ₹288.48 Cr | 2.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹265.69 Cr | 2.12% |
| Bosch Ltd | Equity | ₹248.93 Cr | 1.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹246.52 Cr | 1.96% |
| Ambuja Cements Ltd | Equity | ₹241.11 Cr | 1.92% |
| Siemens Ltd | Equity | ₹238.57 Cr | 1.90% |
| Eicher Motors Ltd | Equity | ₹231.45 Cr | 1.84% |
| Hindalco Industries Ltd | Equity | ₹219.89 Cr | 1.75% |
| Lupin Ltd | Equity | ₹212.01 Cr | 1.69% |
| ACC Ltd | Equity | ₹205.36 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹201.35 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹199.34 Cr | 1.59% |
| NTPC Ltd | Equity | ₹183.34 Cr | 1.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹177 Cr | 1.41% |
| Bajaj Auto Ltd | Equity | ₹175.97 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹167.53 Cr | 1.33% |
| Tata Steel Ltd | Equity | ₹165.66 Cr | 1.32% |
| Dabur India Ltd | Equity | ₹164.78 Cr | 1.31% |
| Pearl Global Industries Ltd | Equity | ₹162.9 Cr | 1.30% |
| Godrej Consumer Products Ltd | Equity | ₹162.31 Cr | 1.29% |
| Cyient DLM Ltd | Equity | ₹147.31 Cr | 1.17% |
| Pidilite Industries Ltd | Equity | ₹136.31 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹133.3 Cr | 1.06% |
| Hero MotoCorp Ltd | Equity | ₹133.14 Cr | 1.06% |
| Ajanta Pharma Ltd | Equity | ₹129.6 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹129.12 Cr | 1.03% |
| Indraprastha Gas Ltd | Equity | ₹128.85 Cr | 1.03% |
| Dalmia Bharat Ltd | Equity | ₹114.87 Cr | 0.91% |
| CIE Automotive India Ltd | Equity | ₹113.3 Cr | 0.90% |
| Hyundai Motor India Ltd | Equity | ₹104.18 Cr | 0.83% |
| Balkrishna Industries Ltd | Equity | ₹101.85 Cr | 0.81% |
| BEML Ltd | Equity | ₹101.71 Cr | 0.81% |
| Techno Electric & Engineering Co Ltd | Equity | ₹94.24 Cr | 0.75% |
| Birla Corp Ltd | Equity | ₹92.81 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹89.8 Cr | 0.71% |
| Time Technoplast Ltd | Equity | ₹89.15 Cr | 0.71% |
| Sundaram Fasteners Ltd | Equity | ₹84.74 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹83.44 Cr | 0.66% |
| Laurus Labs Ltd | Equity | ₹78.35 Cr | 0.62% |
| CESC Ltd | Equity | ₹78.09 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.8 Cr | 0.58% |
| Blue Dart Express Ltd | Equity | ₹66.89 Cr | 0.53% |
| Timken India Ltd | Equity | ₹64 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹63.9 Cr | 0.51% |
| Sharda Motor Industries Ltd | Equity | ₹58.02 Cr | 0.46% |
| Wockhardt Ltd | Equity | ₹55.32 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹55.03 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹53.85 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹53.81 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹53.76 Cr | 0.43% |
| Archean Chemical Industries Ltd | Equity | ₹53.56 Cr | 0.43% |
| Havells India Ltd | Equity | ₹50.25 Cr | 0.40% |
| ABB India Ltd | Equity | ₹48.39 Cr | 0.39% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹47.85 Cr | 0.38% |
| TD Power Systems Ltd | Equity | ₹46.68 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹45.33 Cr | 0.36% |
| GMM Pfaudler Ltd | Equity | ₹44.2 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹43.81 Cr | 0.35% |
| UPL Ltd | Equity | ₹42.08 Cr | 0.34% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹41.82 Cr | 0.33% |
| Ami Organics Ltd | Equity | ₹41.49 Cr | 0.33% |
| Godavari Biorefineries Ltd | Equity | ₹39.68 Cr | 0.32% |
| Power Mech Projects Ltd | Equity | ₹33.58 Cr | 0.27% |
| JNK India Ltd | Equity | ₹32.83 Cr | 0.26% |
| TCI Express Ltd | Equity | ₹31.71 Cr | 0.25% |
| RHI Magnesita India Ltd | Equity | ₹28.93 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹28.55 Cr | 0.23% |
| Cello World Ltd | Equity | ₹24.98 Cr | 0.20% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹24.8 Cr | 0.20% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹24.43 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹23.56 Cr | 0.19% |
| Sanathan Textiles Ltd | Equity | ₹22.81 Cr | 0.18% |
| Epigral Ltd | Equity | ₹22.65 Cr | 0.18% |
| Bansal Wire Industries Ltd | Equity | ₹22.19 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.29 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹18.4 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹16.86 Cr | 0.13% |
| Net Current Assets | Cash | ₹-16.51 Cr | 0.13% |
| West Coast Paper Mills Ltd | Equity | ₹15.86 Cr | 0.13% |
| G R Infraprojects Ltd | Equity | ₹13.92 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹11.4 Cr | 0.09% |
| Endurance Technologies Ltd | Equity | ₹10.75 Cr | 0.09% |
| Grindwell Norton Ltd | Equity | ₹7.93 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.13%
Mid Cap Stocks
20.88%
Small Cap Stocks
16.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,557.9 Cr | 28.32% |
| Healthcare | ₹2,890.55 Cr | 23.01% |
| Industrials | ₹2,227.25 Cr | 17.73% |
| Basic Materials | ₹2,023.46 Cr | 16.11% |
| Energy | ₹575.79 Cr | 4.58% |
| Utilities | ₹390.28 Cr | 3.11% |
| Consumer Defensive | ₹327.08 Cr | 2.60% |
| Technology | ₹212.52 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
DM
Dhruv Muchhal
Since May 2024
RS
Rakesh Sethia
Since May 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1IF7 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹12,562 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HDFC Manufacturing Fund Regular Growth?
The NAV of HDFC Manufacturing Fund Regular Growth, as of 21-Jan-2025, is ₹9.95.
What is the portfolio composition of HDFC Manufacturing Fund Regular Growth?
The fund's allocation of assets is distributed as 97.16% in equities, 0.58% in bonds, and 2.26% in cash and cash equivalents.
Who manages the HDFC Manufacturing Fund Regular Growth?
The fund managers responsible for HDFC Manufacturing Fund Regular Growth are:-
- Dhruv Muchhal
- Rakesh Sethia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
₹9.95-1.37%1D
Returns (Since Inception)
-1.56%
Rated ★4.5+ on
Fund Overview
Fund Size
₹12,562 Cr
Expense Ratio
1.68%
ISIN
INF179KC1IF7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 8 months and 6 days, having been launched on 16-May-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 12561.60 Crores, and an expense ratio of 1.68%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 12561.60 Crores, and an expense ratio of 1.68%.
- HDFC Manufacturing Fund Regular Growth has given a CAGR return of -1.56% since inception.
- The fund's asset allocation comprises around 97.16% in equities, 0.58% in debts, and 2.26% in cash & cash equivalents.
- You can start investing in HDFC Manufacturing Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹12,204.83 Cr | 97.16% |
| Debt | ₹72.28 Cr | 0.58% |
| Others | ₹284.48 Cr | 2.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹716.81 Cr | 5.71% |
| Mahindra & Mahindra Ltd | Equity | ₹684.12 Cr | 5.45% |
| Maruti Suzuki India Ltd | Equity | ₹510.34 Cr | 4.06% |
| Tata Motors Ltd | Equity | ₹488.5 Cr | 3.89% |
| Cipla Ltd | Equity | ₹435.77 Cr | 3.47% |
| Larsen & Toubro Ltd | Equity | ₹342.73 Cr | 2.73% |
| Aurobindo Pharma Ltd | Equity | ₹306.94 Cr | 2.44% |
| Divi's Laboratories Ltd | Equity | ₹304.94 Cr | 2.43% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹301 Cr | 2.40% |
| Gland Pharma Ltd | Equity | ₹293.95 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹291.71 Cr | 2.32% |
| JSW Steel Ltd | Equity | ₹288.48 Cr | 2.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹265.69 Cr | 2.12% |
| Bosch Ltd | Equity | ₹248.93 Cr | 1.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹246.52 Cr | 1.96% |
| Ambuja Cements Ltd | Equity | ₹241.11 Cr | 1.92% |
| Siemens Ltd | Equity | ₹238.57 Cr | 1.90% |
| Eicher Motors Ltd | Equity | ₹231.45 Cr | 1.84% |
| Hindalco Industries Ltd | Equity | ₹219.89 Cr | 1.75% |
| Lupin Ltd | Equity | ₹212.01 Cr | 1.69% |
| ACC Ltd | Equity | ₹205.36 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹201.35 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹199.34 Cr | 1.59% |
| NTPC Ltd | Equity | ₹183.34 Cr | 1.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹177 Cr | 1.41% |
| Bajaj Auto Ltd | Equity | ₹175.97 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹167.53 Cr | 1.33% |
| Tata Steel Ltd | Equity | ₹165.66 Cr | 1.32% |
| Dabur India Ltd | Equity | ₹164.78 Cr | 1.31% |
| Pearl Global Industries Ltd | Equity | ₹162.9 Cr | 1.30% |
| Godrej Consumer Products Ltd | Equity | ₹162.31 Cr | 1.29% |
| Cyient DLM Ltd | Equity | ₹147.31 Cr | 1.17% |
| Pidilite Industries Ltd | Equity | ₹136.31 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹133.3 Cr | 1.06% |
| Hero MotoCorp Ltd | Equity | ₹133.14 Cr | 1.06% |
| Ajanta Pharma Ltd | Equity | ₹129.6 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹129.12 Cr | 1.03% |
| Indraprastha Gas Ltd | Equity | ₹128.85 Cr | 1.03% |
| Dalmia Bharat Ltd | Equity | ₹114.87 Cr | 0.91% |
| CIE Automotive India Ltd | Equity | ₹113.3 Cr | 0.90% |
| Hyundai Motor India Ltd | Equity | ₹104.18 Cr | 0.83% |
| Balkrishna Industries Ltd | Equity | ₹101.85 Cr | 0.81% |
| BEML Ltd | Equity | ₹101.71 Cr | 0.81% |
| Techno Electric & Engineering Co Ltd | Equity | ₹94.24 Cr | 0.75% |
| Birla Corp Ltd | Equity | ₹92.81 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹89.8 Cr | 0.71% |
| Time Technoplast Ltd | Equity | ₹89.15 Cr | 0.71% |
| Sundaram Fasteners Ltd | Equity | ₹84.74 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹83.44 Cr | 0.66% |
| Laurus Labs Ltd | Equity | ₹78.35 Cr | 0.62% |
| CESC Ltd | Equity | ₹78.09 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.8 Cr | 0.58% |
| Blue Dart Express Ltd | Equity | ₹66.89 Cr | 0.53% |
| Timken India Ltd | Equity | ₹64 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹63.9 Cr | 0.51% |
| Sharda Motor Industries Ltd | Equity | ₹58.02 Cr | 0.46% |
| Wockhardt Ltd | Equity | ₹55.32 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹55.03 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹53.85 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹53.81 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹53.76 Cr | 0.43% |
| Archean Chemical Industries Ltd | Equity | ₹53.56 Cr | 0.43% |
| Havells India Ltd | Equity | ₹50.25 Cr | 0.40% |
| ABB India Ltd | Equity | ₹48.39 Cr | 0.39% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹47.85 Cr | 0.38% |
| TD Power Systems Ltd | Equity | ₹46.68 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹45.33 Cr | 0.36% |
| GMM Pfaudler Ltd | Equity | ₹44.2 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹43.81 Cr | 0.35% |
| UPL Ltd | Equity | ₹42.08 Cr | 0.34% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹41.82 Cr | 0.33% |
| Ami Organics Ltd | Equity | ₹41.49 Cr | 0.33% |
| Godavari Biorefineries Ltd | Equity | ₹39.68 Cr | 0.32% |
| Power Mech Projects Ltd | Equity | ₹33.58 Cr | 0.27% |
| JNK India Ltd | Equity | ₹32.83 Cr | 0.26% |
| TCI Express Ltd | Equity | ₹31.71 Cr | 0.25% |
| RHI Magnesita India Ltd | Equity | ₹28.93 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹28.55 Cr | 0.23% |
| Cello World Ltd | Equity | ₹24.98 Cr | 0.20% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹24.8 Cr | 0.20% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹24.43 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹23.56 Cr | 0.19% |
| Sanathan Textiles Ltd | Equity | ₹22.81 Cr | 0.18% |
| Epigral Ltd | Equity | ₹22.65 Cr | 0.18% |
| Bansal Wire Industries Ltd | Equity | ₹22.19 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.29 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹18.4 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹16.86 Cr | 0.13% |
| Net Current Assets | Cash | ₹-16.51 Cr | 0.13% |
| West Coast Paper Mills Ltd | Equity | ₹15.86 Cr | 0.13% |
| G R Infraprojects Ltd | Equity | ₹13.92 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹11.4 Cr | 0.09% |
| Endurance Technologies Ltd | Equity | ₹10.75 Cr | 0.09% |
| Grindwell Norton Ltd | Equity | ₹7.93 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.13%
Mid Cap Stocks
20.88%
Small Cap Stocks
16.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,557.9 Cr | 28.32% |
| Healthcare | ₹2,890.55 Cr | 23.01% |
| Industrials | ₹2,227.25 Cr | 17.73% |
| Basic Materials | ₹2,023.46 Cr | 16.11% |
| Energy | ₹575.79 Cr | 4.58% |
| Utilities | ₹390.28 Cr | 3.11% |
| Consumer Defensive | ₹327.08 Cr | 2.60% |
| Technology | ₹212.52 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
DM
Dhruv Muchhal
Since May 2024
RS
Rakesh Sethia
Since May 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1IF7 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹12,562 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
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What is the current NAV of HDFC Manufacturing Fund Regular Growth?
The NAV of HDFC Manufacturing Fund Regular Growth, as of 21-Jan-2025, is ₹9.95.
What is the portfolio composition of HDFC Manufacturing Fund Regular Growth?
The fund's allocation of assets is distributed as 97.16% in equities, 0.58% in bonds, and 2.26% in cash and cash equivalents.
Who manages the HDFC Manufacturing Fund Regular Growth?
The fund managers responsible for HDFC Manufacturing Fund Regular Growth are:-
- Dhruv Muchhal
- Rakesh Sethia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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