HDFC Manufacturing Fund - Regular (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Manufacturing Fund - Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 26-Apr-24
Fund Manager Rakesh Sethia
Net Assets ( Cr.) 11,362.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.07 -2.66 -1.59 4.97 2.92 0.00 0.00 6.05
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
Reliance Industr 6.00
Maruti Suzuki 5.18
Divi's Lab. 4.14
M & M 3.42
JSW Steel 3.27
Sun Pharma.Inds. 3.00
Ambuja Cements 2.60
Tata Motors PVeh 2.51
Tata Motors 2.48
Hindalco Inds. 2.42
Bajaj Auto 2.40
Hind.Aeronautics 2.40
Glenmark Pharma. 2.37
Bharat Electron 2.36
H P C L 2.34
Cummins India 2.17
Bosch 2.04
Bharat Forge 1.92
B P C L 1.90
Godrej Consumer 1.81
Tata Steel 1.77
Lupin 1.74
Hero Motocorp 1.63
Gland Pharma 1.58
Jindal Steel 1.47
Escorts Kubota 1.34
CG Power & Ind 1.30
Hyundai Motor I 1.27
Pearl Global Ind 1.19
Dabur India 1.14
Havells India 1.11
Balkrishna Inds 1.07
Siemens 1.06
Timken India 0.96
CIE Automotive 0.87
Cyient DLM 0.83
Atlanta Electric 0.83
Kaynes Tech 0.82
Indraprastha Gas 0.79
Anthem Bioscienc 0.79
Saatvik Green 0.77
Birla Corpn. 0.75
Jubilant Ingrev. 0.75
Craftsman Auto 0.74
Bansal Wire Inds 0.73
Syrma SGS Tech. 0.72
Centum Electron 0.71
Siemens Ener.Ind 0.70
Schaeffler India 0.69
Sundram Fasten. 0.66
Time Technoplast 0.65
BEML Ltd 0.64
ERIS Lifescience 0.56
Amber Enterp. 0.51
Jain Resource 0.51
Bajaj Electrical 0.50
Jubilant Pharmo 0.48
Blue Dart Expres 0.48
Cohance Life 0.45
Godavari Bioref. 0.43
Sharda Motor 0.43
Archean Chemical 0.43
Aditya Infotech 0.42
Carborundum Uni. 0.40
Piramal Pharma 0.40
ACC 0.40
GMM Pfaudler 0.37
Wockhardt 0.33
Sona BLW Precis. 0.33
Techno Elec.Engg 0.32
A B B 0.32
West Coast Paper 0.31
Clean Science 0.31
M & B Engineer. 0.29
RHI Magnesita 0.25
Whirlpool India 0.23
Samvardh. Mothe. 0.23
Sudeep Pharma 0.23
TCI Express 0.20
Cello World 0.17
Power Mech Proj. 0.14
JNK 0.11
LG Electronics 0.07
Grindwell Norton 0.06
TREPS 0.56
Net CA & Others -0.03