logo

HDFC Manufacturing fund - IDCW - Regular Plan

Category: Equity: Thematic-Manufacturing Launch Date: 15-05-2024
AUM:

₹ 12,169.75 Cr

Expense Ratio

1.7%

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 -5.3 - -
Nifty India Manufacturing TRI -6.57 20.67 25.68
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
10.587
Last change
-0.19 (-1.7663%)
Fund Size (AUM)
₹ 12,169.75 Cr
Performance
3.88% (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 4.85
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.64
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 4.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.13
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.44
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 2.7
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.68
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.5
CIPLA LIMITED EQ NEW FV RS.2/- 2.48
Hindustan Aeronautics Ltd 2.4

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 27.14
Healthcare 19.95
Capital Goods 17.11
Metals & Mining 7.86
Oil, Gas & Consumable Fuels 7.38
Construction Materials 6.24
Fast Moving Consumer Goods 3.24
Construction 2.63
Chemicals 2.21
Power 1.38