Home Mf Research Hdfc Manufacturing Fund Regular Plan Growth

HDFC Manufacturing Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
10.91 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
1.67%
Exit load
An Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment.
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 2025-07-11 ₹1,000.00 ₹1,009.25
0.93 %
Two Week 2025-07-03 ₹1,000.00 ₹1,009.82
0.98 %
One Month 2025-06-18 ₹1,000.00 ₹1,047.75
4.78 %
Three Months 2025-04-21 ₹3,000.00 ₹3,206.32
6.88 %
Six Months 2025-01-20 ₹6,000.00 ₹6,589.27
9.82 %
One Year 2024-07-18 ₹12,000.00 ₹12,702.26
5.85 %
Since Inception 2024-05-16 ₹15,000.00 ₹15,809.06
5.39 %

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
1.67
Expense Ratio Direct
0.37
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

An Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment.

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