HDFC Manufacturing Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-11)
10.61 0.45%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.67%
Expense Ratio
(Direct)
0.37%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,021.47 |
2.15 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,017.16 |
1.72 %
|
| 1 Month | 2025-05-12 | ₹1,000.00 | ₹1,056.35 |
5.63 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,314.43 |
10.48 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,500.64 |
8.34 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,323.64 |
2.70 %
|
| Since Inception | 2024-05-16 | ₹14,000.00 | ₹14,401.75 |
2.87 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 5.6 |
| Tata Motors Ltd. | Automobiles | Equity | 4.57 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.43 |
| Maruti Suzuki India Limited | Automobiles | Equity | 4.12 |
| Larsen and Toubro Ltd. | Construction | Equity | 3.44 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.33 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.95 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.51 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 2.23 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
| Eicher Motors Ltd. | Automobiles | Equity | 2.09 |
| Siemens Ltd. | Electrical Equipment | Equity | 2 |
| Bosch Limited | Auto Components | Equity | 1.93 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.88 |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.85 |
| Cummins India Ltd. | Industrial Products | Equity | 1.81 |
| NTPC Limited | Power | Equity | 1.81 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.65 |
| ACC Ltd. | Cement & Cement Products | Equity | 1.64 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.55 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 1.49 |
| Dabur India Ltd. | Personal Products | Equity | 1.33 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.33 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.17 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.15 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.04 |
| Bajaj Auto Limited | Automobiles | Equity | 0.98 |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.96 |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.9 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.87 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.87 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.86 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.86 |
| ESCORTS LTD. | Agricultural, Commercial & Construction Vehicles | Equity | 0.85 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | Equity | 0.85 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.85 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.85 |
| Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.82 |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.81 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.8 |
| Techno Electric & Engineering Co. Ltd. | Construction | Equity | 0.78 |
| CYIENT DLM LIMITED | Industrial Manufacturing | Equity | 0.7 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.69 |
| Timken India Ltd. | Industrial Products | Equity | 0.67 |
| CESC Ltd. | Power | Equity | 0.66 |
| Havells India Ltd. | Consumer Durables | Equity | 0.61 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.6 |
| SHARDA MOTOR INDUSTRIES LIMITED | Auto Components | Equity | 0.58 |
| Blue Dart Express Ltd. | Transport Services | Equity | 0.55 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.55 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
| Indraprastha Gas Ltd. | Gas | Equity | 0.46 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.43 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
| GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.41 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.41 |
| Time Technoplast Limited | Industrial Products | Equity | 0.4 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.37 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.37 |
| TCI Express Ltd. | Transport Services | Equity | 0.35 |
| TD Power Systems Ltd. | Electrical Equipment | Equity | 0.32 |
| Power Mech Projects Ltd. | Construction | Equity | 0.31 |
| Craftsman Automation Ltd | Auto Components | Equity | 0.3 |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.29 |
| RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 0.26 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 0.25 |
| Varroc Engineering Limited | Auto Components | Equity | 0.25 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.23 |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| Cello World Limited | Consumer Durables | Equity | 0.19 |
| KAYNES TECHNOLOGY INDIA LIMITED | Industrial Manufacturing | Equity | 0.19 |
| JK Cement Limited | Cement & Cement Products | Equity | 0.18 |
| Sona Blw Precision Forgings | Auto Components | Equity | 0.18 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.17 |
| Syngene International Limited | Healthcare Services | Equity | 0.16 |
| G R Infraprojects Limited | Construction | Equity | 0.14 |
| Bansal Wire Industries Limited | Industrial Products | Equity | 0.13 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.08 |
| La Opala RG Limited | Consumer Durables | Equity | 0.06 |
| Elecon Engineering Company Ltd. | Industrial Manufacturing | Equity | 0.02 |
| Cash, Cash Equivalents and Net Current Assets | Cash | Cash Equivalents | 11.26 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Rakesh Sethia (Over 17 years), Dhruv Muchhal (Over 10 years),
- Expense ration regular : 1.67
- Expense ration direct : 0.37
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
An Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment.
FAQs
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