HDFC Manufacturing Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.37 %
Expense Ratio
Rating
13,003
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 12.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.6%
4.57%
Others
77.84%
View all Holdings
Holdings Sector Instrument Asset
M & M Automobile Equity 5.6%
Tata Motors Automobile Equity 4.57%
Sun Pharma.Inds. Pharmaceuticals Equity 4.43%
Maruti Suzuki Automobile Equity 4.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.44%
Cipla Pharmaceuticals Equity 3.33%
Reliance Industr Refineries Equity 2.95%
Aurobindo Pharma Pharmaceuticals Equity 2.51%
Hind.Aeronautics Aerospace & Defence Equity 2.23%
Gland Pharma Pharmaceuticals Equity 2.22%
Eicher Motors Automobile Equity 2.09%
Siemens Capital Goods - Electrical Equipment Equity 2%
Bosch Auto Ancillaries Equity 1.93%
Hindalco Inds. Non Ferrous Metals Equity 1.88%
Divi's Lab. Pharmaceuticals Equity 1.85%
NTPC Power Generation & Distribution Equity 1.81%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.81%
Bharat Electron Aerospace & Defence Equity 1.65%
ACC Cement Equity 1.64%
Ambuja Cements Cement Equity 1.55%
JSW Steel Steel Equity 1.49%
Godrej Consumer FMCG Equity 1.33%
Dabur India FMCG Equity 1.33%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.17%
Pidilite Inds. Chemicals Equity 1.15%
Glenmark Pharma. Pharmaceuticals Equity 1.04%
Bajaj Auto Automobile Equity 0.98%
Ajanta Pharma Pharmaceuticals Equity 0.97%
CIE Automotive Castings, Forgings & Fastners Equity 0.96%
H P C L Refineries Equity 0.9%
Hero Motocorp Automobile Equity 0.87%
Jindal Steel Steel Equity 0.87%
Birla Corpn. Cement Equity 0.86%
Lupin Pharmaceuticals Equity 0.86%
Tata Steel Steel Equity 0.85%
Pearl Global Ind Readymade Garments/ Apparells Equity 0.85%
Sundram Fasten. Auto Ancillaries Equity 0.85%
Escorts Kubota Automobile Equity 0.85%
Bajaj Electrical Consumer Durables Equity 0.82%
BEML Ltd Aerospace & Defence Equity 0.81%
Schaeffler India Bearings Equity 0.8%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.78%
Cyient DLM Electronics Equity 0.7%
Balkrishna Inds Tyres Equity 0.69%
Timken India Bearings Equity 0.67%
CESC Power Generation & Distribution Equity 0.66%
Havells India Consumer Durables Equity 0.61%
Dixon Technolog. Consumer Durables Equity 0.6%
Sharda Motor Auto Ancillaries Equity 0.58%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.55%
Blue Dart Expres Logistics Equity 0.55%
Ipca Labs. Pharmaceuticals Equity 0.51%
Indraprastha Gas Gas Distribution Equity 0.46%
A B B Capital Goods - Electrical Equipment Equity 0.43%
Alkem Lab Pharmaceuticals Equity 0.42%
Kajaria Ceramics Ceramic Products Equity 0.41%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.41%
Time Technoplast Plastic products Equity 0.4%
Torrent Pharma. Pharmaceuticals Equity 0.37%
UPL Agro Chemicals Equity 0.37%
TCI Express Logistics Equity 0.35%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.32%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.31%
Craftsman Auto Auto Ancillaries Equity 0.3%
ERIS Lifescience Pharmaceuticals Equity 0.29%
RHI Magnesita Refractories Equity 0.26%
UltraTech Cem. Cement Equity 0.25%
Varroc Engineer Auto Ancillaries Equity 0.25%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
Ami Organics Pharmaceuticals Equity 0.21%
Kaynes Tech Consumer Durables Equity 0.19%
Cello World Trading Equity 0.19%
Sona BLW Precis. Auto Ancillaries Equity 0.18%
J K Cements Cement Equity 0.18%
B P C L Refineries Equity 0.17%
Syngene Intl. Healthcare Equity 0.16%
G R Infraproject Infrastructure Developers & Operators Equity 0.14%
Bansal Wire Inds Steel Equity 0.13%
Emcure Pharma Pharmaceuticals Equity 0.08%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.08%
La Opala RG Glass & Glass Products Equity 0.06%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.02%
Epack Durable Consumer Durables Equity 0%
Pharmaceuticals & Biotech
19.09%
Automobiles
18.23%
Debt
11.3%
Auto Components
6.77%
Construction
4.67%
Others
39.94%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 19.09%
Automobiles 18.23%
Debt 11.3%
Auto Components 6.77%
Construction 4.67%
Cement & Cement Products 4.48%
Petroleum Products 4.02%
Electrical Equipments 3.92%
Industrial Products 3.9%
Aerospace & Defense 3.88%
Ferrous Metals 3.21%
Consumer Durables 2.69%
Personal Products 2.66%
Power 2.47%
Non-Ferrous Metals 1.88%
Agricultural, Commercial 1.66%
Industrial Manufacturing 1.32%
Chemicals & Petrochemical 1.15%
Transport Services 0.9%
Textiles & Apparels 0.85%
Gas 0.46%
Fertilisers & Agrochemica 0.37%
Healthcare Services 0.16%
Cash & Others -0.04%
Equity
88.74%
Reverse Repos
11.3%
Net Curr Ass/Net Receivables
-0.04%
Others
0%

Advance Ratio

1.25
Alpha
3.16
SD
0.88
Beta
2.92
Sharpe

Exit Load

Exit Load In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.

Fund 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 realized.

Fund Managers

Rakesh Sethia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,76,798 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
hello@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Manufacturing Fund – Direct (IDCW) ?

You can invest in HDFC Manufacturing Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Manufacturing Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Manufacturing Fund – Direct (IDCW) ?

The NAV of HDFC Manufacturing Fund – Direct (IDCW) is ₹11.1 as of 06 September 2024.

How to redeem HDFC Manufacturing Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Manufacturing Fund – Direct (IDCW)?

The minimum SIP amount of HDFC Manufacturing Fund – Direct (IDCW) is ₹100

What are the top sectors HDFC Manufacturing Fund – Direct (IDCW) has invested in?

The top sectors HDFC Manufacturing Fund – Direct (IDCW) has invested in are
  1. Pharmaceuticals & Biotech - 19.09%
  2. Automobiles - 18.23%
  3. Debt - 11.3%
  4. Auto Components - 6.77%
  5. Construction - 4.67%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Manufacturing Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HDFC Manufacturing Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HDFC Manufacturing Fund – Direct (IDCW) generated ?

The HDFC Manufacturing Fund – Direct (IDCW) has delivered 12.2% since inception

What is the expense ratio of HDFC Manufacturing Fund – Direct (IDCW) ?

The expense ratio of HDFC Manufacturing Fund – Direct (IDCW) is 0.37 % as of 06 September 2024.

What is the AUM of HDFC Manufacturing Fund – Direct (IDCW)?

The AUM of HDFC Manufacturing Fund – Direct (IDCW) is ₹6,76,798 Cr as of 06 September 2024

What are the top stock holdings of HDFC Manufacturing Fund – Direct (IDCW)?

The top stock holdings of HDFC Manufacturing Fund – Direct (IDCW) are
  1. M & M - 5.6%
  2. Tata Motors - 4.57%
  3. Sun Pharma.Inds. - 4.43%
  4. Maruti Suzuki - 4.12%
  5. Larsen & Toubro - 3.44%

How can I redeem my investments in HDFC Manufacturing Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Manufacturing Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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