HDFC Manufacturing fund - IDCW - Regular Plan
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 15-05-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 1.7% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,716.85 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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. |
10.436
0.02 (0.2204%)
3.2%
Benchmark: 15.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Regular Plan | 15-05-2024 | 2.57 | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.92 | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 5.56 | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 5.53 | 26.15 | 20.82 | 23.57 | 11.89 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 5.53 | 26.99 | 22.75 | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 4.25 | 30.09 | 27.65 | 33.67 | 16.27 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 3.31 | 31.89 | 27.78 | 34.13 | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 2.57 | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -3.67 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.43%
Others
1.05%
Large Cap
65.55%
Mid Cap
16.97%
