HDFC Manufacturing fund - IDCW - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 15-05-2024
AUM:
₹ 11,818.5 Cr
Expense Ratio
1.74%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF179KC1IG5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Rakesh Sethia, FM 2 - Mr Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Regular Plan | -2.1 | - | - |
| Nifty India Manufacturing TRI | -2.3 | 21.28 | 24.6 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.84
Last change
-0.03 (-0.2952%)
Fund Size (AUM)
₹ 11,818.5 Cr
Performance
5.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Rakesh Sethia, FM 2 - Mr Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.07 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.51 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.79 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.46 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.32 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.96 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.84 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.53 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.5 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.88 |
| Healthcare | 20.28 |
| Capital Goods | 18.27 |
| Metals & Mining | 8.15 |
| Oil, Gas & Consumable Fuels | 6.65 |
| Construction Materials | 6.16 |
| Fast Moving Consumer Goods | 3.67 |
| Construction | 2.35 |
| Chemicals | 1.91 |
| Textiles | 1.19 |