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HDFC Manufacturing Fund-Reg(G)

Hdfc Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹10,327.97 Cr
Expense Ratio
1.73%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
25 Apr 2024
ISIN
INF179KC1IF7
Scheme Code
HFRGR
Fund Scheme ID
38612

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.44%0.44%5.14%15.98%
3 Months6.74%6.74%26.73%29.68%
6 Months12.48%12.48%24.76%18.65%
1 Year9.82%9.82%9.82%10.15%
Since Inception7.62%18.45%8.01%7.51%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.75%
  • Cash & Cash Equivalents and Net Assets0.25%

Top Sectors

  • Automobile & Ancillaries30.43%
  • Healthcare15.74%
  • Capital Goods15.49%
  • Crude Oil8.88%
  • Iron & Steel5.65%
  • Consumer Durables3.39%
  • Electricals3.13%
  • Construction Materials2.73%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹3,142.80 Cr

    Weightage

    30.43%

  • Healthcare

    Value

    ₹1,625.62 Cr

    Weightage

    15.74%

  • Capital Goods

    Value

    ₹1,599.80 Cr

    Weightage

    15.49%

  • Crude Oil

    Value

    ₹917.12 Cr

    Weightage

    8.88%

  • Iron & Steel

    Value

    ₹583.53 Cr

    Weightage

    5.65%

  • Consumer Durables

    Value

    ₹350.12 Cr

    Weightage

    3.39%

  • Electricals

    Value

    ₹323.27 Cr

    Weightage

    3.13%

  • Construction Materials

    Value

    ₹281.95 Cr

    Weightage

    2.73%

  • FMCG

    Value

    ₹266.46 Cr

    Weightage

    2.58%

  • Chemicals

    Value

    ₹179.71 Cr

    Weightage

    1.74%

  • Non - Ferrous Metals

    Value

    ₹139.43 Cr

    Weightage

    1.35%

  • Textile

    Value

    ₹131.17 Cr

    Weightage

    1.27%

  • Power

    Value

    ₹97.08 Cr

    Weightage

    0.94%

  • Abrasives

    Value

    ₹71.26 Cr

    Weightage

    0.69%

  • Gas Transmission

    Value

    ₹71.26 Cr

    Weightage

    0.69%

  • Trading

    Value

    ₹67.13 Cr

    Weightage

    0.65%

  • Plastic Products

    Value

    ₹60.94 Cr

    Weightage

    0.59%

  • Logistics

    Value

    ₹59.90 Cr

    Weightage

    0.58%

  • Agri

    Value

    ₹51.64 Cr

    Weightage

    0.50%

  • Inds. Gases & Fuels

    Value

    ₹50.61 Cr

    Weightage

    0.49%

  • Telecom

    Value

    ₹49.57 Cr

    Weightage

    0.48%

  • Paper

    Value

    ₹44.41 Cr

    Weightage

    0.43%

  • Miscellaneous

    Value

    ₹34.08 Cr

    Weightage

    0.33%

About

Fund Manager(s)

Mr. Rakesh Sethia

Launch Date

25 Apr 2024

Benchmark

NIFTY 50 - TRI

Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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