| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Manufacturing Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Apr-24 |
| Fund Manager | Rakesh Sethia |
| Net Assets ()Cr | 9,255.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.57 | 8.99 | 5.39 | 0.75 | 14.22 | - | - | 6.09 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,220,000 | 567.13 | 6.13 |
| Divi's Lab. | 700,000 | 416.29 | 4.50 |
| Maruti Suzuki | 292,000 | 359.34 | 3.88 |
| JSW Steel | 2,960,000 | 332.26 | 3.59 |
| M & M | 1,019,000 | 301.08 | 3.25 |
| Tata Motors | 6,700,000 | 264.52 | 2.86 |
| Bharat Electron | 6,500,000 | 260.42 | 2.81 |
| Sun Pharma.Inds. | 1,400,000 | 246.01 | 2.66 |
| Bajaj Auto | 265,000 | 232.71 | 2.51 |
| Cummins India | 475,000 | 213.75 | 2.31 |
| Tata Motors PVeh | 7,200,000 | 213.26 | 2.30 |
| Glenmark Pharma. | 1,000,000 | 213.17 | 2.30 |
| Bharat Forge | 1,250,000 | 209.33 | 2.26 |
| Hind.Aeronautics | 591,000 | 206.09 | 2.23 |
| Hindalco Inds. | 2,300,000 | 203.42 | 2.20 |
| Ambuja Cements | 4,900,000 | 196.61 | 2.12 |
| Lupin | 840,000 | 194.37 | 2.10 |
| Tata Steel | 10,000,000 | 191.86 | 2.07 |
| H P C L | 5,360,000 | 179.77 | 1.94 |
| Godrej Consumer | 1,764,165 | 173.74 | 1.88 |
| B P C L | 5,700,000 | 160.17 | 1.73 |
| Gland Pharma | 898,035 | 152.32 | 1.65 |
| Dixon Technolog. | 145,000 | 140.26 | 1.52 |
| Kaynes Tech | 394,454 | 135.28 | 1.46 |
| CG Power & Ind | 2,000,000 | 131.01 | 1.42 |
| Bosch | 42,542 | 122.29 | 1.32 |
| Atlanta Electric | 997,682 | 119.98 | 1.30 |
| Timken India | 345,000 | 111.27 | 1.20 |
| Balkrishna Inds | 520,000 | 108.32 | 1.17 |
| CIE Automotive | 2,411,522 | 107.31 | 1.16 |
| Pearl Global Ind | 790,000 | 106.97 | 1.16 |
| Escorts Kubota | 380,000 | 104.13 | 1.13 |
| Havells India | 875,000 | 104.18 | 1.13 |
| Anthem Bioscienc | 1,538,749 | 100.98 | 1.09 |
| Siemens | 336,106 | 98.65 | 1.07 |
| Hyundai Motor I | 540,000 | 96.01 | 1.04 |
| Centum Electron | 341,011 | 94.26 | 1.02 |
| Jindal Steel | 800,000 | 89.05 | 0.96 |
| Dabur India | 2,100,000 | 86.19 | 0.93 |
| Saatvik Green | 2,137,924 | 80.62 | 0.87 |
| Archean Chemical | 1,359,476 | 79.86 | 0.86 |
| Schaeffler India | 200,000 | 76.90 | 0.83 |
| Craftsman Auto | 101,000 | 70.47 | 0.76 |
| Jubilant Ingrev. | 1,205,150 | 65.52 | 0.71 |
| Birla Corpn. | 763,743 | 63.73 | 0.69 |
| Siemens Ener.Ind | 250,000 | 64.14 | 0.69 |
| Indraprastha Gas | 4,300,000 | 62.62 | 0.68 |
| BEML Ltd | 450,000 | 61.62 | 0.67 |
| Sundram Fasten. | 800,000 | 59.92 | 0.65 |
| Cyient DLM | 2,200,000 | 59.91 | 0.65 |
| Bansal Wire Inds | 2,556,326 | 57.50 | 0.62 |
| Time Technoplast | 3,547,889 | 56.21 | 0.61 |
| Godavari Bioref. | 1,917,964 | 56.63 | 0.61 |
| Amber Enterp. | 80,000 | 52.39 | 0.57 |
| Sudeep Pharma | 882,051 | 52.27 | 0.56 |
| ERIS Lifescience | 380,000 | 49.29 | 0.53 |
| KSH Internationa | 1,046,500 | 45.92 | 0.50 |
| Blue Dart Expres | 96,000 | 45.57 | 0.49 |
| Crompton Gr. Con | 2,000,000 | 44.72 | 0.48 |
| Petronet LNG | 1,798,771 | 44.69 | 0.48 |
| Carborundum Uni. | 531,133 | 41.20 | 0.45 |
| A B B | 70,000 | 41.59 | 0.45 |
| Jubilant Pharmo | 500,000 | 40.82 | 0.44 |
| Bajaj Electrical | 1,170,000 | 39.52 | 0.43 |
| Sharda Motor | 514,413 | 36.42 | 0.39 |
| Wockhardt | 300,000 | 35.27 | 0.38 |
| Sona BLW Precis. | 737,240 | 35.50 | 0.38 |
| West Coast Paper | 838,066 | 34.08 | 0.37 |
| Piramal Pharma | 2,400,000 | 32.77 | 0.35 |
| GMM Pfaudler | 375,000 | 29.74 | 0.32 |
| Cohance Life | 901,800 | 27.18 | 0.29 |
| Clean Science | 400,000 | 26.26 | 0.28 |
| Sedemac Mechatro | 170,325 | 25.78 | 0.28 |
| Samvardh. Mothe. | 2,400,000 | 25.22 | 0.27 |
| Whirlpool India | 300,000 | 23.69 | 0.26 |
| Techno Elec.Engg | 233,243 | 22.98 | 0.25 |
| Aequs | 1,777,180 | 21.50 | 0.23 |
| RHI Magnesita | 600,000 | 20.27 | 0.22 |
| M & B Engineer. | 840,510 | 19.03 | 0.21 |
| TCI Express | 390,000 | 18.00 | 0.19 |
| Aditya Infotech | 87,405 | 15.72 | 0.17 |
| Cello World | 330,154 | 12.83 | 0.14 |
| JNK | 500,000 | 10.50 | 0.11 |
| Grindwell Norton | 41,309 | 5.59 | 0.06 |
| TREPS | 0 | 51.50 | 0.56 |
| Net CA & Others | 0 | -32.11 | -0.35 |
