| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Manufacturing Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Apr-24 |
| Fund Manager | Rakesh Sethia |
| Net Assets ()Cr | 10,338.03 |
| 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 | -2.93 | -1.58 | -1.31 | -0.66 | 16.57 | - | - | 5.59 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,220,000 | 588.86 | 5.70 |
| Maruti Suzuki | 342,000 | 499.29 | 4.83 |
| Divi's Lab. | 700,000 | 423.57 | 4.10 |
| JSW Steel | 3,060,000 | 371.61 | 3.59 |
| M & M | 1,019,000 | 349.70 | 3.38 |
| Tata Motors | 6,900,000 | 316.37 | 3.06 |
| Bharat Electron | 6,500,000 | 291.85 | 2.82 |
| Hindalco Inds. | 2,900,000 | 279.15 | 2.70 |
| Hind.Aeronautics | 591,000 | 273.01 | 2.64 |
| Bajaj Auto | 275,000 | 263.93 | 2.55 |
| Tata Motors PVeh | 7,200,000 | 252.04 | 2.44 |
| Ambuja Cements | 4,900,000 | 249.97 | 2.42 |
| Glenmark Pharma. | 1,200,000 | 241.91 | 2.34 |
| H P C L | 5,360,000 | 228.87 | 2.21 |
| Sun Pharma.Inds. | 1,400,000 | 223.34 | 2.16 |
| B P C L | 5,700,000 | 207.77 | 2.01 |
| Tata Steel | 10,600,000 | 204.72 | 1.98 |
| Godrej Consumer | 1,764,165 | 203.60 | 1.97 |
| Cummins India | 475,000 | 195.34 | 1.89 |
| Lupin | 880,000 | 189.45 | 1.83 |
| Bharat Forge | 1,300,000 | 187.38 | 1.81 |
| Bosch | 50,000 | 182.65 | 1.77 |
| Gland Pharma | 900,000 | 166.19 | 1.61 |
| Hero Motocorp | 235,000 | 130.05 | 1.26 |
| Escorts Kubota | 380,000 | 128.47 | 1.24 |
| Pearl Global Ind | 790,000 | 123.04 | 1.19 |
| Balkrishna Inds | 520,000 | 119.90 | 1.16 |
| Hyundai Motor I | 540,000 | 118.59 | 1.15 |
| CG Power & Ind | 2,000,000 | 116.81 | 1.13 |
| Havells India | 875,000 | 112.44 | 1.09 |
| Kaynes Tech | 325,000 | 112.95 | 1.09 |
| Siemens | 355,000 | 110.10 | 1.06 |
| Dabur India | 2,100,000 | 106.39 | 1.03 |
| Jindal Steel | 900,000 | 101.88 | 0.99 |
| CIE Automotive | 2,411,522 | 100.85 | 0.98 |
| Timken India | 345,000 | 101.49 | 0.98 |
| Anthem Bioscienc | 1,475,000 | 88.40 | 0.86 |
| Dixon Technolog. | 85,000 | 88.79 | 0.86 |
| Saatvik Green | 2,131,663 | 83.81 | 0.81 |
| Cyient DLM | 2,200,000 | 82.40 | 0.80 |
| BEML Ltd | 450,000 | 80.77 | 0.78 |
| Birla Corpn. | 763,743 | 80.64 | 0.78 |
| Centum Electron | 341,011 | 79.26 | 0.77 |
| Craftsman Auto | 108,000 | 79.02 | 0.76 |
| Indraprastha Gas | 4,300,000 | 76.49 | 0.74 |
| Sundram Fasten. | 800,000 | 76.20 | 0.74 |
| Archean Chemical | 1,359,476 | 76.95 | 0.74 |
| Jubilant Ingrev. | 1,205,150 | 76.56 | 0.74 |
| Atlanta Electric | 997,682 | 75.43 | 0.73 |
| Schaeffler India | 200,000 | 72.44 | 0.70 |
| Bansal Wire Inds | 2,550,000 | 70.11 | 0.68 |
| Time Technoplast | 3,547,889 | 63.85 | 0.62 |
| Siemens Ener.Ind | 250,000 | 62.18 | 0.60 |
| Sudeep Pharma | 882,051 | 53.73 | 0.52 |
| ERIS Lifescience | 380,000 | 52.27 | 0.51 |
| Blue Dart Expres | 96,000 | 52.72 | 0.51 |
| Godavari Bioref. | 1,968,250 | 49.54 | 0.48 |
| Jubilant Pharmo | 500,000 | 49.10 | 0.47 |
| Bajaj Electrical | 1,170,000 | 48.50 | 0.47 |
| Amber Enterp. | 80,000 | 45.73 | 0.44 |
| Sharda Motor | 514,413 | 43.82 | 0.42 |
| Wockhardt | 300,000 | 41.47 | 0.40 |
| Carborundum Uni. | 531,133 | 41.87 | 0.40 |
| Aditya Infotech | 290,000 | 40.08 | 0.39 |
| A B B | 70,000 | 39.05 | 0.38 |
| Piramal Pharma | 2,400,000 | 37.12 | 0.36 |
| GMM Pfaudler | 375,000 | 36.57 | 0.35 |
| KSH Internationa | 1,041,690 | 36.05 | 0.35 |
| Sona BLW Precis. | 737,240 | 36.55 | 0.35 |
| Clean Science | 400,000 | 34.44 | 0.33 |
| West Coast Paper | 838,066 | 33.60 | 0.33 |
| Cohance Life | 901,800 | 34.39 | 0.33 |
| Techno Elec.Engg | 300,000 | 29.24 | 0.28 |
| RHI Magnesita | 600,000 | 26.71 | 0.26 |
| M & B Engineer. | 840,510 | 26.68 | 0.26 |
| Samvardh. Mothe. | 2,400,000 | 27.10 | 0.26 |
| Aequs | 1,777,180 | 24.06 | 0.23 |
| Petronet LNG | 798,771 | 23.14 | 0.22 |
| TCI Express | 390,000 | 21.18 | 0.20 |
| Syrma SGS Tech. | 260,791 | 19.85 | 0.19 |
| Whirlpool India | 245,490 | 19.09 | 0.18 |
| Cello World | 330,154 | 16.47 | 0.16 |
| JNK | 500,000 | 11.42 | 0.11 |
| LG Electronics | 46,124 | 6.75 | 0.07 |
| Grindwell Norton | 41,309 | 6.38 | 0.06 |
| TREPS | 0 | 88.80 | 0.86 |
| Net CA & Others | 0 | -2.24 | -0.02 |
