Dezerv

Fund Overview

Fund Size

Fund Size

₹10,346 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF179KC1II1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 May 2024

About this fund

This fund has been in existence for 1 months and 2 days, having been launched on 16-May-24
  • HDFC Manufacturing Fund Direct Growth has given a CAGR return of 6.74% since inception.
  • You can start investing in HDFC Manufacturing Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.74%

(Cat Avg.)

Portfolio Summary

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort

Allocation By Market Cap (Equity)

Large Cap Stocks

57.50%

Mid Cap Stocks

21.25%

Small Cap Stocks

7.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DM

Dhruv Muchhal

Since May 2024

RS

Rakesh Sethia

Since May 2024

Additional Scheme Details

ISININF179KC1II1Expense Ratio-Exit Load1.00%Fund Size₹10,346 CrAge16 May 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Manufacturing Fund Direct Growth, as of 14-Jun-2024, is ₹10.79.
The fund managers responsible for HDFC Manufacturing Fund Direct Growth are:-
  1. Dhruv Muchhal
  2. Rakesh Sethia