Regular
NAV (05-Sep-24)
₹11.18-0.07%1D
Returns (Since Inception)
10.56%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,003 Cr
Expense Ratio
1.67%
ISIN
INF179KC1IF7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
About this fund
This fund has been in existence for 3 months and 22 days, having been launched on 16-May-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 13003.01 Crores, and an expense ratio of 1.67%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 13003.01 Crores, and an expense ratio of 1.67%.
- HDFC Manufacturing Fund Regular Growth has given a CAGR return of 10.56% since inception.
- The fund's asset allocation comprises around 88.74% in equities, 0.00% in debts, and 11.26% 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
+10.56%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹11,539.46 Cr | 88.74% |
| Others | ₹1,463.55 Cr | 11.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,469.32 Cr | 11.30% |
| Mahindra & Mahindra Ltd | Equity | ₹728.05 Cr | 5.60% |
| Tata Motors Ltd | Equity | ₹594.52 Cr | 4.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹576.61 Cr | 4.43% |
| Maruti Suzuki India Ltd | Equity | ₹536 Cr | 4.12% |
| Larsen & Toubro Ltd | Equity | ₹447.3 Cr | 3.44% |
| Cipla Ltd | Equity | ₹433.06 Cr | 3.33% |
| Reliance Industries Ltd | Equity | ₹383.89 Cr | 2.95% |
| Aurobindo Pharma Ltd | Equity | ₹325.83 Cr | 2.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹290.45 Cr | 2.23% |
| Gland Pharma Ltd | Equity | ₹289.15 Cr | 2.22% |
| Eicher Motors Ltd | Equity | ₹272.18 Cr | 2.09% |
| Siemens Ltd | Equity | ₹259.53 Cr | 2.00% |
| Bosch Ltd | Equity | ₹251.41 Cr | 1.93% |
| Hindalco Industries Ltd | Equity | ₹244.4 Cr | 1.88% |
| Divi's Laboratories Ltd | Equity | ₹240.08 Cr | 1.85% |
| Cummins India Ltd | Equity | ₹235.94 Cr | 1.81% |
| NTPC Ltd | Equity | ₹235.54 Cr | 1.81% |
| Bharat Electronics Ltd | Equity | ₹214.91 Cr | 1.65% |
| ACC Ltd | Equity | ₹213.43 Cr | 1.64% |
| Ambuja Cements Ltd | Equity | ₹201.37 Cr | 1.55% |
| JSW Steel Ltd | Equity | ₹193.52 Cr | 1.49% |
| Dabur India Ltd | Equity | ₹173.34 Cr | 1.33% |
| Godrej Consumer Products Ltd | Equity | ₹172.89 Cr | 1.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹151.62 Cr | 1.17% |
| Pidilite Industries Ltd | Equity | ₹149.55 Cr | 1.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹134.92 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹126.93 Cr | 0.98% |
| Ajanta Pharma Ltd | Equity | ₹125.59 Cr | 0.97% |
| CIE Automotive India Ltd | Equity | ₹124.69 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹117.68 Cr | 0.90% |
| Hero MotoCorp Ltd | Equity | ₹113.5 Cr | 0.87% |
| Jindal Steel & Power Ltd | Equity | ₹112.97 Cr | 0.87% |
| Birla Corp Ltd | Equity | ₹112.03 Cr | 0.86% |
| Lupin Ltd | Equity | ₹111.21 Cr | 0.86% |
| Escorts Kubota Ltd | Equity | ₹111.13 Cr | 0.85% |
| Sundaram Fasteners Ltd | Equity | ₹111.07 Cr | 0.85% |
| Pearl Global Industries Ltd | Equity | ₹110.41 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹110.35 Cr | 0.85% |
| Bajaj Electricals Ltd | Equity | ₹106.23 Cr | 0.82% |
| BEML Ltd | Equity | ₹104.79 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹104.55 Cr | 0.80% |
| Techno Electric & Engineering Co Ltd | Equity | ₹101.81 Cr | 0.78% |
| Cyient DLM Ltd | Equity | ₹91.07 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹89.9 Cr | 0.69% |
| Timken India Ltd | Equity | ₹86.72 Cr | 0.67% |
| CESC Ltd | Equity | ₹85.74 Cr | 0.66% |
| Havells India Ltd | Equity | ₹78.83 Cr | 0.61% |
| Dixon Technologies (India) Ltd | Equity | ₹78.3 Cr | 0.60% |
| Sharda Motor Industries Ltd | Equity | ₹75.94 Cr | 0.58% |
| Blue Dart Express Ltd | Equity | ₹71.85 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹71.03 Cr | 0.55% |
| Ipca Laboratories Ltd | Equity | ₹66.91 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹60.23 Cr | 0.46% |
| ABB India Ltd | Equity | ₹55.28 Cr | 0.43% |
| Alkem Laboratories Ltd | Equity | ₹54 Cr | 0.42% |
| GMM Pfaudler Ltd | Equity | ₹53.62 Cr | 0.41% |
| Kajaria Ceramics Ltd | Equity | ₹53.1 Cr | 0.41% |
| Time Technoplast Ltd | Equity | ₹51.43 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹48.59 Cr | 0.37% |
| UPL Ltd | Equity | ₹48.05 Cr | 0.37% |
| TCI Express Ltd | Equity | ₹45.76 Cr | 0.35% |
| TD Power Systems Ltd | Equity | ₹42.23 Cr | 0.32% |
| Power Mech Projects Ltd | Equity | ₹40.48 Cr | 0.31% |
| Craftsman Automation Ltd | Equity | ₹38.83 Cr | 0.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹37.22 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹34.25 Cr | 0.26% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.25 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹32.17 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹29.66 Cr | 0.23% |
| Ami Organics Ltd | Equity | ₹26.97 Cr | 0.21% |
| Cello World Ltd | Equity | ₹24.31 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹24.29 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹23.72 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.17 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.02 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹20.63 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹17.8 Cr | 0.14% |
| Bansal Wire Industries Ltd | Equity | ₹17.34 Cr | 0.13% |
| Grindwell Norton Ltd | Equity | ₹10.69 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.47 Cr | 0.08% |
| La Opala RG Ltd | Equity | ₹7.64 Cr | 0.06% |
| Net Current Assets | Cash | ₹-5.77 Cr | 0.04% |
| Elecon Engineering Co Ltd | Equity | ₹2.35 Cr | 0.02% |
| EPACK Durable Ltd | Equity | ₹0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.33%
Mid Cap Stocks
22.99%
Small Cap Stocks
12.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,552.67 Cr | 27.32% |
| Industrials | ₹2,605.97 Cr | 20.04% |
| Healthcare | ₹2,474.27 Cr | 19.03% |
| Basic Materials | ₹1,485.87 Cr | 11.43% |
| Energy | ₹523.59 Cr | 4.03% |
| Utilities | ₹381.5 Cr | 2.93% |
| Consumer Defensive | ₹346.23 Cr | 2.66% |
| Technology | ₹169.37 Cr | 1.30% |
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 July 2024
ISIN | INF179KC1IF7 | Expense Ratio | 1.67% | Exit Load | 1.00% | Fund Size | ₹13,003 Cr | Age | 16 May 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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 05-Sep-2024, is ₹11.18.
What is the portfolio composition of HDFC Manufacturing Fund Regular Growth?
The fund's allocation of assets is distributed as 88.74% in equities, 0.00% in bonds, and 11.26% 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.