HDFC Manufacturing Fund - Growth - Regular Plan

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  • 1.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Divis Laboratories Ltd.

  • TREPS - Tri-party Repo

  • Gland Pharma Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bosch Limited

  • Hindustan Aeronautics Limited

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • NTPC Limited

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Auto Limited

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • PEARL GLOBAL INDUSTRIES LIMITED

  • Godrej Consumer Products Ltd.

  • CYIENT DLM LIMITED

  • Pidilite Industries Ltd.

  • ESCORTS LTD.

  • Hero MotoCorp Ltd.

  • Ajanta Pharma Limited

  • UltraTech Cement Limited

  • Indraprastha Gas Ltd.

  • Dalmia Bharat Ltd.

  • CIE Automotive India Ltd

  • Hyundai Motor India Limited

  • Balkrishna Industries Ltd.

  • BEML Limited

  • Techno Electric & Engin. Co. Ltd.

  • Birla Corporation Ltd.

  • Bajaj Electricals Ltd.

  • Time Technoplast Limited

  • Sundram Fasteners Ltd.

  • Schaeffler India Ltd.

  • Laurus Labs Ltd.

  • CESC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Blue Dart Express Ltd.

  • Timken India Ltd.

  • PIRAMAL PHARMA LTD

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Wockhardt Ltd.

  • Carborundum Universal Ltd.

  • Craftsman Automation Ltd

  • Dixon Technologies (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Archean Chemical Industries Limited

  • Havells India Ltd.

  • ABB India Ltd.

  • 364 Days Tbill Mat 040925^

  • TD Power Systems Ltd.

  • Eris Lifesciences Ltd

  • GMM Pfaudler Limited

  • KEI Industries Ltd.

  • UPL Ltd.

  • Varroc Engineering Limited

  • AMI Organics Ltd

  • Godavari Biorefineries Limited

  • Power Mech Projects Ltd.

  • JNK India Limited

  • TCI Express Ltd.

  • RHI MAGNESITA INDIA Limited

  • Elecon Engineering Comapny Ltd.

  • Cello World Limited

  • UPL Ltd.

  • 364 Days TBill Mat 080525^

  • Samvardhana Motherson International Ltd.

  • Sanathan Textiles Limited

  • Epigral Limited

  • Bansal Wire Industries Limited

  • Sona Blw Precision Forgings

  • Bharat Petroleum Corporation Ltd.

  • Sai Life Sciences Limited

  • WEST COAST PAPER MILLS LIMITED

  • G R Infraprojects Limited

  • Waaree Energies Limited

  • Endurance Technologies Ltd.

  • Grindwell Norton Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Electric Equipment

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Steel & Iron Products

  • Auto Ancillary

  • Defence

  • Household & Personal Products

  • Miscellaneous

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Chemicals

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Bearings

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Forgings

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Tyres & Allied

  • Diversified

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Courier Services

  • Abrasives

  • Consumer Durables - Electronics

  • Cable

  • Pesticides & Agrochemicals

  • Sugar

  • Logistics

  • Refractories

  • Textile - Spinning

  • Paper & Paper Products

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Fund Manager

  • Education:CFA, FRM, MBA, BBM
  • Experience:
  • Basic Details:Over 17 years of experience in equity research.
  • Funds Managed:
  • HDFC Manufacturing Fund

  • Cash

  • Equity

  • Rights

  • Sovereign

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About HDFC Manufacturing Fund

Scheme Analysis

HDFC Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 16-May-2024 and currently has an AUM of ₹12,561.60 crore. HDFC Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of HDFC Manufacturing Fund ended up ₹0.11(1.06%)yesterday to ₹9.997.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The HDFC Manufacturing Fund is managed by Rakesh Sethia .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144