Regular
NAV (25-Jul-24)
₹10.880.52%1D
Returns (Since Inception)
7.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,883 Cr
Expense Ratio
1.69%
ISIN
INF179KC1IF7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
About this fund
This fund has been in existence for 2 months and 10 days, having been launched on 16-May-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 11882.92 Crores, and an expense ratio of 1.69%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 11882.92 Crores, and an expense ratio of 1.69%.
- HDFC Manufacturing Fund Regular Growth has given a CAGR return of 7.59% since inception.
- The fund's asset allocation comprises around 86.57% in equities, 0.00% in debts, and 13.43% in cash & cash equivalents.
- You can start investing in HDFC Manufacturing Fund Regular 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
+7.59%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹10,287.17 Cr | 86.57% |
| Others | ₹1,595.75 Cr | 13.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,554.9 Cr | 13.09% |
| Mahindra & Mahindra Ltd | Equity | ₹717.74 Cr | 6.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹510.04 Cr | 4.29% |
| Tata Motors Ltd | Equity | ₹508.73 Cr | 4.28% |
| Maruti Suzuki India Ltd | Equity | ₹491.78 Cr | 4.14% |
| Reliance Industries Ltd | Equity | ₹399.18 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹378.79 Cr | 3.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹344.59 Cr | 2.90% |
| Bharat Electronics Ltd | Equity | ₹329.54 Cr | 2.77% |
| Cipla Ltd | Equity | ₹326.4 Cr | 2.75% |
| Siemens Ltd | Equity | ₹277.6 Cr | 2.34% |
| Gland Pharma Ltd | Equity | ₹246.38 Cr | 2.07% |
| Bosch Ltd | Equity | ₹244.98 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹242.95 Cr | 2.04% |
| Hindalco Industries Ltd | Equity | ₹235.17 Cr | 1.98% |
| Eicher Motors Ltd | Equity | ₹223.63 Cr | 1.88% |
| Aurobindo Pharma Ltd | Equity | ₹215.79 Cr | 1.82% |
| ACC Ltd | Equity | ₹215.77 Cr | 1.82% |
| NTPC Ltd | Equity | ₹214.22 Cr | 1.80% |
| Ambuja Cements Ltd | Equity | ₹198.5 Cr | 1.67% |
| JSW Steel Ltd | Equity | ₹175.57 Cr | 1.48% |
| Godrej Consumer Products Ltd | Equity | ₹160.04 Cr | 1.35% |
| Dabur India Ltd | Equity | ₹151.78 Cr | 1.28% |
| Pidilite Industries Ltd | Equity | ₹148.26 Cr | 1.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹145.17 Cr | 1.22% |
| Bajaj Auto Ltd | Equity | ₹124.8 Cr | 1.05% |
| Jindal Steel & Power Ltd | Equity | ₹119.39 Cr | 1.00% |
| Birla Corp Ltd | Equity | ₹116.98 Cr | 0.98% |
| Schaeffler India Ltd | Equity | ₹116.14 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹116.14 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹115.39 Cr | 0.97% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹113.03 Cr | 0.95% |
| Bajaj Electricals Ltd | Equity | ₹112.39 Cr | 0.95% |
| Escorts Kubota Ltd | Equity | ₹110.41 Cr | 0.93% |
| Sundaram Fasteners Ltd | Equity | ₹107.22 Cr | 0.90% |
| BEML Ltd | Equity | ₹101.87 Cr | 0.86% |
| Lupin Ltd | Equity | ₹94.32 Cr | 0.79% |
| Balkrishna Industries Ltd | Equity | ₹87.35 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹86.92 Cr | 0.73% |
| Timken India Ltd | Equity | ₹86.92 Cr | 0.73% |
| Cyient DLM Ltd | Equity | ₹79.76 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹77.42 Cr | 0.65% |
| Havells India Ltd | Equity | ₹71.98 Cr | 0.61% |
| Techno Electric & Engineering Co Ltd | Equity | ₹71.55 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹69 Cr | 0.58% |
| Sharda Motor Industries Ltd | Equity | ₹68.53 Cr | 0.58% |
| CESC Ltd | Equity | ₹64.55 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹62.4 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹57.79 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹55.36 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹50.76 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹50.46 Cr | 0.42% |
| GMM Pfaudler Ltd | Equity | ₹48.97 Cr | 0.41% |
| UPL Ltd | Equity | ₹47.95 Cr | 0.40% |
| ABB India Ltd | Equity | ₹47.1 Cr | 0.40% |
| TCI Express Ltd | Equity | ₹46.31 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹45.96 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.76 Cr | 0.36% |
| Time Technoplast Ltd | Equity | ₹41.91 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹41.84 Cr | 0.35% |
| Net Current Assets | Cash | ₹40.85 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹38.49 Cr | 0.32% |
| TD Power Systems Ltd | Equity | ₹36.14 Cr | 0.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹35.62 Cr | 0.30% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.86 Cr | 0.28% |
| Power Mech Projects Ltd | Equity | ₹32.3 Cr | 0.27% |
| Blue Dart Express Ltd | Equity | ₹30.2 Cr | 0.25% |
| RHI Magnesita India Ltd | Equity | ₹29.77 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹28.72 Cr | 0.24% |
| Ami Organics Ltd | Equity | ₹26.06 Cr | 0.22% |
| JK Cement Ltd | Equity | ₹23.57 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.86 Cr | 0.18% |
| Kaynes Technology India Ltd | Equity | ₹21.07 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.12 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹18.13 Cr | 0.15% |
| G R Infraprojects Ltd | Equity | ₹17.4 Cr | 0.15% |
| Grindwell Norton Ltd | Equity | ₹11.29 Cr | 0.10% |
| La Opala RG Ltd | Equity | ₹7.62 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹2.46 Cr | 0.02% |
| EPACK Durable Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.68%
Mid Cap Stocks
22.41%
Small Cap Stocks
10.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,152.57 Cr | 26.53% |
| Industrials | ₹2,604.06 Cr | 21.91% |
| Healthcare | ₹1,798.83 Cr | 15.14% |
| Basic Materials | ₹1,423.35 Cr | 11.98% |
| Energy | ₹505.23 Cr | 4.25% |
| Utilities | ₹334.12 Cr | 2.81% |
| Consumer Defensive | ₹311.83 Cr | 2.62% |
| Technology | ₹157.18 Cr | 1.32% |
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 Detailsas of 30th June 2024
ISIN | INF179KC1IF7 | Expense Ratio | 1.69% | Exit Load | 1.00% | Fund Size | ₹11,883 Cr | Age | 16 May 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing TR INR |
Investment 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 within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Manufacturing Fund Regular Growth?
The NAV of HDFC Manufacturing Fund Regular Growth, as of 25-Jul-2024, is ₹10.88.
What is the portfolio composition of HDFC Manufacturing Fund Regular Growth?
The fund's allocation of assets is distributed as 86.57% in equities, 0.00% in bonds, and 13.43% in cash and cash equivalents.
Who manages the HDFC Manufacturing Fund Regular Growth?
The fund managers responsible for HDFC Manufacturing Fund Regular Growth are:-
- Dhruv Muchhal
- Rakesh Sethia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.