Rating:
Aum
₹10,590.14 Cr
Expense Ratio
1.83%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
16 May 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.13% | -- |
| 3 Months | +8.44% | -- |
| 6 Months | +10.92% | -- |
| 1 Year | +7.64% | +7.64% |
| 2 Years | -- | +3.56% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +17.99% | +7.4% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Divi's Laboratories | 543.78 | 5.13 |
| Reliance Industries | 538.82 | 5.09 |
| Mahindra & Mahindra Ltd | 414.28 | 3.91 |
| Maruti Suzuki India | 407.10 | 3.84 |
| JSW Steel | 342.90 | 3.24 |
| Tata Motors | 305.76 | 2.89 |
| Hindustan Aeronautics | 255.56 | 2.41 |
| Bajaj Auto | 252.56 | 2.38 |
| Bharat Electronics | 248.23 | 2.34 |
| Cummins India | 245.60 | 2.32 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Power & Infra Fund - Growth | +10.06% | +17.31% | +20.17% |
| Franklin India Opportunities Fund Growth | +3.07% | +18.93% | +17.42% |
| HDFC Defence Fund Regular Growth | +30.81% | +35.09% | -- |
| ICICI Prudential Business Cycle Fund Regular Growth | -2.35% | +13.65% | +14.51% |
| HDFC Manufacturing Fund Regular Growth | +7.64% | -- | -- |
Results are calculated on CAGR basis
Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.
The HDFC Manufacturing Fund Regular Growth has an AUM of 10590.14 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in HDFC Manufacturing Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Divi's Laboratories, Reliance Industries, Mahindra & Mahindra Ltd, Maruti Suzuki India.
The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Electronic Instr. & Controls, Oil & Gas Operations.
Some of the similar funds are Nippon India Power & Infra Fund - Growth, Franklin India Opportunities Fund Growth, HDFC Defence Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth. HDFC Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating HDFC Manufacturing Fund Regular Growth has a Medium risk & Good return.
HDFC Manufacturing Fund Regular Growth is managed by Dhruv Muchhal,Rakesh Sethia.
The expense ratio of HDFC Manufacturing Fund Regular Growth is 1.83%.
The 5 year annualized return on HDFC Manufacturing Fund Regular Growth is 0.00% & it has generated 7.64% in the last 1 year.
The minimum investment in HDFC Manufacturing Fund Regular Growth is 100 Rs.
HDFC Manufacturing Fund Regular Growth has an AUM of 10590.14 crores.
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