Home Mf Research Hdfc Manufacturing Fund Regular Plan Growth

Hdfc Manufacturing Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-10-17)
11.11 -0.02%
AUM (Fund Size)
88
Expense Ratio
1.71%
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. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-10-10 ₹1,000.00 ₹999.46
-0.05 %
Two Week 2025-10-03 ₹1,000.00 ₹1,003.89
0.39 %
One Month 2025-09-17 ₹1,000.00 ₹985.62
-1.44 %
Three Months 2025-07-21 ₹3,000.00 ₹3,021.12
0.70 %
Six Months 2025-04-21 ₹6,000.00 ₹6,286.53
4.78 %
One Year 2024-10-17 ₹12,000.00 ₹13,001.80
8.35 %
Since Inception 2024-05-16 ₹18,000.00 ₹19,167.71
6.49 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 59%
Debt 0%
Others 0%

Sectors Holding in Hdfc Manufacturing Fund - Regular Plan - Growth

Automobiles
15%
Pharmaceuticals & Biotechnology
15%
Petroleum Products
6%
Ferrous Metals
4%
Cement & Cement Products
4%
Aerospace & Defense
4%
Construction
2%
Non - Ferrous Metals
1%
Auto Components
2%
Personal Products
2%
Industrial Products
1%
Power
1%
Agricultural, Commercial & Construction Vehicles
1%
Gas
1%
Electrical Equipment
0%
Textiles & Apparels
0%
Chemicals & Petrochemicals
0%
Industrial Manufacturing
0%
Consumer Durables
0%
Transport Services
0%
Diversified FMCG
0%
Oil
0%
Paper, Forest & Jute Products
0%
Other
0%

Companies Holding in Hdfc Manufacturing Fund - Regular Plan - Growth

Mahindra & Mahindra Ltd.
4.98%
Tata Motors Ltd.
4.76%
Maruti Suzuki India Limited
4.68%
Sun Pharmaceutical Industries Ltd.
4.58%
Divis Laboratories Ltd.
3.28%
Cipla Ltd.
2.97%
Reliance Industries Ltd.
2.76%
JSW Steel Ltd.
2.63%
Ambuja Cements Ltd.
2.56%
Hindustan Aeronautics Limited
2.47%
Larsen And Toubro Ltd.
2.43%
Hindustan Petroleum Corp. Ltd.
2.21%
Aurobindo Pharma Ltd.
2.18%
Gland Pharma Ltd.
2.18%
Bharat Electronics Ltd.
2.16%
Bharat Petroleum Corporation Ltd.
2.00%
Hindalco Industries Ltd.
1.91%
Bosch Limited
1.90%
Godrej Consumer Products Ltd.
1.83%
Cummins India Ltd.
1.66%
Tata Steel Ltd.
1.60%
ACC Ltd.
1.56%
Jindal Steel & Power Ltd.
1.54%
NTPC Limited
1.52%
Glenmark Pharmaceuticals Ltd.
1.45%
Bajaj Auto Limited
1.42%
Dabur India Ltd.
1.30%
Bharat Forge Ltd.
1.23%
Eicher Motors Ltd.
1.15%
Hero MotoCorp Ltd.
1.14%
Lupin Ltd.
1.14%
ESCORTS KUBOTA LIMITED
1.10%
Indraprastha Gas Ltd.
1.06%
Dalmia Bharat Ltd.
1.02%
Siemens Ltd.
0.99%
PEARL GLOBAL INDUSTRIES LIMITED
0.97%
Hyundai Motor India Limited
0.95%
CIE Automotive India Ltd
0.90%
Timken India Ltd.
0.89%
BEML Limited
0.88%
Birla Corporation Ltd.
0.88%
Cyient DLM Limited
0.88%
Pidilite Industries Ltd.
0.86%
Siemens Energy India Limited
0.75%
Balkrishna Industries Ltd.
0.72%
Craftsman Automation Ltd
0.72%
Centum Electronics Ltd.
0.71%
Techno Electric & Engin. Co. Ltd.
0.70%
Schaeffler India Ltd.
0.69%
Sundram Fasteners Ltd.
0.68%
Bajaj Electricals Ltd.
0.66%
CG Power And Industrial Solutions Ltd.
0.57%
Blue Dart Express Ltd.
0.53%
Eris Lifesciences Ltd
0.52%
Wockhardt Ltd.
0.51%
Ajanta Pharma Limited
0.50%
Archean Chemical Industries Limited
0.50%
Cohance Lifesciences Limited
0.49%
SHARDA MOTOR INDUSTRIES LIMITED
0.49%
Time Technoplast Limited
0.47%
Godavari Biorefineries Limited
0.46%
UltraTech Cement Limited
0.46%
Torrent Pharmaceuticals Ltd.
0.42%
Piramal Pharma Limited
0.41%
Carborundum Universal Ltd.
0.39%
Aegis Vopak Terminals Limited
0.38%
Havells India Ltd.
0.38%
KEI Industries Ltd.
0.37%
ABB India Ltd.
0.35%
GMM Pfaudler Limited
0.35%
Power Mech Projects Ltd.
0.34%
TD Power Systems Ltd.
0.32%
WEST COAST PAPER MILLS LIMITED
0.32%
Bansal Wire Industries Limited
0.28%
TCI Express Ltd.
0.25%
Sanathan Textiles Limited
0.24%
Sona Blw Precision Forgings
0.24%
RHI MAGNESITA INDIA Limited
0.23%
Epigral Limited
0.19%
Samvardhana Motherson International Ltd.
0.19%
Cello World Limited
0.17%
JNK India Limited
0.15%
G R Infraprojects Limited
0.10%
Grindwell Norton Ltd.
0.06%
TREPS - Tri-party Repo
0.55%
Net Current Assets
-0.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.71
Expense Ratio Direct
0.55
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rakesh Sethia
Over 17 years Experience
Dhruv Muchhal
Over 10 years Experience

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. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.

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