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BACK
Fund Profile
HDFC Manufacturing Fund - Regular (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Manufacturing Fund - Regular (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
26-Apr-24
Fund Manager
Rakesh Sethia
Net Assets (
)
10,776.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-3.90
3.77
-11.47
-15.71
0.00
0.00
0.00
-6.45
Holdings
Company Name
Hold %
Sun Pharma.Inds.
5.62
M & M
5.34
Maruti Suzuki
5.21
Tata Motors
4.49
Cipla
3.72
Divi's Lab.
2.92
JSW Steel
2.82
Larsen & Toubro
2.79
Reliance Industr
2.67
Gland Pharma
2.38
Aurobindo Pharma
2.26
Ambuja Cements
2.24
Hindalco Inds.
2.15
H P C L
2.09
Bosch
1.80
B P C L
1.78
ACC
1.69
Hind.Aeronautics
1.69
Godrej Consumer
1.68
NTPC
1.59
Siemens
1.57
Jindal Steel
1.56
Cummins India
1.55
Bharat Electron
1.55
Tata Steel
1.53
Dabur India
1.49
Bajaj Auto
1.47
Pearl Global Ind
1.36
Eicher Motors
1.33
Glenmark Pharma.
1.31
Pidilite Inds.
1.16
Hero Motocorp
1.09
Indraprastha Gas
1.09
Escorts Kubota
1.06
Dalmia BharatLtd
1.02
Hyundai Motor I
1.00
Lupin
0.92
Balkrishna Inds
0.85
Bharat Forge
0.84
CIE Automotive
0.84
UltraTech Cem.
0.83
Cyient DLM
0.82
Timken India
0.79
Birla Corpn.
0.70
Schaeffler India
0.70
Sundram Fasten.
0.69
Craftsman Auto
0.67
Bajaj Electrical
0.66
BEML Ltd
0.58
Ajanta Pharma
0.58
Techno Elec.Engg
0.54
CG Power & Ind
0.53
Blue Dart Expres
0.53
Time Technoplast
0.50
ERIS Lifescience
0.48
Sharda Motor
0.46
Wockhardt
0.46
UPL PP
0.46
Archean Chemical
0.45
Torrent Pharma.
0.44
Piramal Pharma
0.42
Havells India
0.40
GMM Pfaudler
0.39
Carborundum Uni.
0.37
A B B
0.32
TD Power Systems
0.30
West Coast Paper
0.29
Godavari Bioref.
0.29
KEI Industries
0.28
TCI Express
0.25
Power Mech Proj.
0.22
RHI Magnesita
0.22
Elecon Engg.Co
0.21
Epigral
0.19
Samvardh. Mothe.
0.17
Sanathan Textile
0.17
Cello World
0.17
Sona BLW Precis.
0.16
Bansal Wire Inds
0.15
JNK
0.13
G R Infraproject
0.09
Endurance Tech.
0.08
Grindwell Norton
0.06
Sai Life
0.06
TREPS
0.66
TBILL-364D
0.45
TBILL-364D
0.23
Net CA & Others
-0.12