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HDFC Manufacturing fund - Growth Option - Regular Plan

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

₹ 10,361.27 Cr

Expense Ratio

2.03%

Benchmark

Nifty India Manufacturing TRI

ISIN

INF179KC1IF7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Rakesh Sethia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Manufacturing fund - Growth Option - Regular Plan 7.13 - -
Nifty India Manufacturing TRI 12.55 22.51 17.59
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
11.176
Last change
-0.04 (-0.3848%)
Fund Size (AUM)
₹ 10,361.27 Cr
Performance
5.0% (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
Mr. Rakesh Sethia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 5.83
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.43
MARUTI SUZUKI INDIA LIMITED EQ 3.68
JSW STEEL LIMITED EQ NEW FV RE. 1/- 3.54
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.05
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.66
Tata Motors Limited 2.65
BAJAJ AUTO LIMITED EQ 2.56
Hindustan Aeronautics Ltd 2.47
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- 2.37

Sector Allocation

Sector Holdings (%)
Capital Goods 26.51
Automobile and Auto Components 22.03
Healthcare 15.65
Oil, Gas & Consumable Fuels 10.59
Metals & Mining 8.65
Consumer Durables 4.63
Fast Moving Consumer Goods 3.27
Construction Materials 2.77
Chemicals 1.95
Textiles 1.17

Peer Comparison

Scheme Name 5Y (%)
HDFC Manufacturing fund Reg Gr 0.0