Loading...

Fund Overview

Fund Size

Fund Size

₹12,772 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF179KC1IF7

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 6 months and 27 days, having been launched on 16-May-24.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹10.66, Assets Under Management (AUM) of 12771.88 Crores, and an expense ratio of 1.68%.
  • HDFC Manufacturing Fund Regular Growth has given a CAGR return of 5.43% since inception.
  • The fund's asset allocation comprises around 97.19% in equities, 0.56% in debts, and 2.24% 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

+5.43%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity12,413.3 Cr97.19%
Debt72 Cr0.56%
Others286.58 Cr2.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity684.09 Cr5.36%
Mahindra & Mahindra LtdEquity620.75 Cr4.86%
Tata Motors LtdEquity550.47 Cr4.31%
Maruti Suzuki India LtdEquity520.59 Cr4.08%
Cipla LtdEquity442.25 Cr3.46%
Larsen & Toubro LtdEquity344.12 Cr2.69%
Aurobindo Pharma LtdEquity321.2 Cr2.51%
Reliance Industries LtdEquity319.69 Cr2.50%
JSW Steel LtdEquity308.37 Cr2.41%
Divi's Laboratories LtdEquity294.48 Cr2.31%
Gland Pharma LtdEquity272.76 Cr2.14%
Bosch LtdEquity256.39 Cr2.01%
Siemens LtdEquity254.64 Cr1.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity250.56 Cr1.96%
Hindalco Industries LtdEquity250.41 Cr1.96%
Hindustan Petroleum Corp LtdEquity247.59 Cr1.94%
NTPC LtdEquity244.89 Cr1.92%
Eicher Motors LtdEquity234.94 Cr1.84%
ACC LtdEquity222.76 Cr1.74%
Cummins India LtdEquity215.29 Cr1.69%
Ambuja Cements LtdEquity203.19 Cr1.59%
Treps - Tri-Party RepoCash - Repurchase Agreement200.35 Cr1.57%
Lupin LtdEquity196.83 Cr1.54%
Bajaj Auto LtdEquity196.73 Cr1.54%
Bharat Electronics LtdEquity193.73 Cr1.52%
Tata Steel LtdEquity178.27 Cr1.40%
Dabur India LtdEquity175.5 Cr1.37%
Godrej Consumer Products LtdEquity166.81 Cr1.31%
Jindal Steel & Power LtdEquity165.69 Cr1.30%
Glenmark Pharmaceuticals LtdEquity160.98 Cr1.26%
Hero MotoCorp LtdEquity159.67 Cr1.25%
Ajanta Pharma LtdEquity159.14 Cr1.25%
Pidilite Industries LtdEquity147.65 Cr1.16%
Cyient DLM LtdEquity141.74 Cr1.11%
UltraTech Cement LtdEquity125.04 Cr0.98%
Escorts Kubota LtdEquity124.16 Cr0.97%
CIE Automotive India LtdEquity119.23 Cr0.93%
CG Power & Industrial Solutions LtdEquity116.11 Cr0.91%
Dalmia Bharat LtdEquity109.99 Cr0.86%
Sundaram Fasteners LtdEquity107.61 Cr0.84%
Pearl Global Industries LtdEquity106.52 Cr0.83%
Hyundai Motor India LtdEquity105.13 Cr0.82%
Bajaj Electricals LtdEquity101.91 Cr0.80%
BEML LtdEquity101.78 Cr0.80%
Balkrishna Industries LtdEquity99.31 Cr0.78%
Techno Electric & Engineering Co LtdEquity93.87 Cr0.73%
CESC LtdEquity89.96 Cr0.70%
Ipca Laboratories LtdEquity87.73 Cr0.69%
Birla Corp LtdEquity87.6 Cr0.69%
Schaeffler India LtdEquity84.18 Cr0.66%
Time Technoplast LtdEquity76.44 Cr0.60%
Blue Dart Express LtdEquity72.8 Cr0.57%
Indraprastha Gas LtdEquity71.43 Cr0.56%
Dixon Technologies (India) LtdEquity70.31 Cr0.55%
Sharda Motor Industries LtdEquity69.48 Cr0.54%
Timken India LtdEquity69.47 Cr0.54%
Piramal Pharma LtdEquity64.43 Cr0.50%
Carborundum Universal LtdEquity59.29 Cr0.46%
GMM Pfaudler LtdEquity52.49 Cr0.41%
ABB India LtdEquity52.01 Cr0.41%
Archean Chemical Industries LtdEquity51.68 Cr0.40%
Torrent Pharmaceuticals LtdEquity51.24 Cr0.40%
Craftsman Automation LtdEquity50.99 Cr0.40%
Havells India LtdEquity49.15 Cr0.38%
Laurus Labs LtdEquity49.13 Cr0.38%
364 DTB 04092025Bond - Gov't/Treasury47.37 Cr0.37%
UPL LtdEquity46.51 Cr0.36%
Ami Organics LtdEquity44.53 Cr0.35%
Alkem Laboratories LtdEquity44.41 Cr0.35%
Eris Lifesciences Ltd Registered ShsEquity43.66 Cr0.34%
Godavari Biorefineries LtdEquity43.22 Cr0.34%
TD Power Systems LtdEquity42.72 Cr0.33%
Power Mech Projects LtdEquity38.6 Cr0.30%
TCI Express LtdEquity37.98 Cr0.30%
Varroc Engineering Ltd Ordinary SharesEquity36.85 Cr0.29%
RHI Magnesita India LtdEquity34.09 Cr0.27%
JNK India LtdEquity32.26 Cr0.25%
Premier Energies LtdEquity30.64 Cr0.24%
KEI Industries LtdEquity29.34 Cr0.23%
Cello World LtdEquity27.35 Cr0.21%
Samvardhana Motherson International LtdEquity27.3 Cr0.21%
Kaynes Technology India LtdEquity27.2 Cr0.21%
Elecon Engineering Co LtdEquity25.86 Cr0.20%
Epigral LtdEquity25.29 Cr0.20%
364 DTB 08052025Bond - Gov't/Treasury24.18 Cr0.19%
Sona BLW Precision Forgings LtdEquity23.39 Cr0.18%
JK Cement LtdEquity23.21 Cr0.18%
Syngene International LtdEquity21.97 Cr0.17%
Waaree Energies LtdEquity21.73 Cr0.17%
Ola Electric Mobility LtdEquity21.28 Cr0.17%
Bansal Wire Industries LtdEquity19.84 Cr0.16%
Bharat Petroleum Corp LtdEquity19.55 Cr0.15%
G R Infraprojects LtdEquity16.19 Cr0.13%
Net Current AssetsCash-13.86 Cr0.11%
Endurance Technologies LtdEquity11.87 Cr0.09%
Grindwell Norton LtdEquity9.14 Cr0.07%
La Opala RG LtdEquity8.13 Cr0.06%
Jubilant Ingrevia Ltd Ordinary SharesEquity7.1 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.58%

Mid Cap Stocks

20.48%

Small Cap Stocks

16.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical3,616.51 Cr28.32%
Healthcare2,894.3 Cr22.66%
Industrials2,342.86 Cr18.34%
Basic Materials2,060.36 Cr16.13%
Energy586.83 Cr4.59%
Utilities406.27 Cr3.18%
Consumer Defensive342.31 Cr2.68%
Technology264.41 Cr2.07%

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 November 2024

ISIN
INF179KC1IF7
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹12,772 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹216.72 Cr15.5%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.2%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.0%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2975.33 Cr35.3%
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%-₹342.57 Cr33.1%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr27.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC Manufacturing Fund Regular Growth, as of 12-Dec-2024, is ₹10.66.
The fund's allocation of assets is distributed as 97.19% in equities, 0.56% in bonds, and 2.24% in cash and cash equivalents.
The fund managers responsible for HDFC Manufacturing Fund Regular Growth are:-
  1. Dhruv Muchhal
  2. Rakesh Sethia