| 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 | 11,537.31 |
| 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 | -1.19 | 2.78 | 6.53 | 13.30 | -1.02 | - | - | 9.50 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 475,644 | 703.53 | 6.10 |
| Reliance Industr | 4,350,000 | 590.38 | 5.12 |
| Tata Motors | 8,000,000 | 535.20 | 4.64 |
| Divi's Lab. | 680,634 | 417.33 | 3.62 |
| Sun Pharma.Inds. | 2,300,000 | 366.74 | 3.18 |
| Ambuja Cements | 5,900,000 | 332.29 | 2.88 |
| JSW Steel | 3,200,000 | 328.51 | 2.85 |
| Bosch | 73,000 | 291.71 | 2.53 |
| Glenmark Pharma. | 1,400,000 | 269.35 | 2.33 |
| Bajaj Auto | 311,072 | 268.50 | 2.33 |
| Hind.Aeronautics | 600,000 | 259.96 | 2.25 |
| Hindalco Inds. | 3,650,000 | 256.94 | 2.23 |
| Cipla | 1,601,929 | 254.61 | 2.21 |
| Gland Pharma | 1,348,515 | 252.37 | 2.19 |
| Bharat Electron | 6,500,000 | 240.11 | 2.08 |
| Cummins India | 615,000 | 235.31 | 2.04 |
| Godrej Consumer | 1,800,000 | 223.67 | 1.94 |
| Hero Motocorp | 430,000 | 218.77 | 1.90 |
| H P C L | 5,800,000 | 218.02 | 1.89 |
| M & M | 670,000 | 214.37 | 1.86 |
| B P C L | 6,400,000 | 197.25 | 1.71 |
| Tata Steel | 12,000,000 | 185.38 | 1.61 |
| Jindal Steel | 1,959,466 | 185.33 | 1.61 |
| Bharat Forge | 1,520,000 | 168.22 | 1.46 |
| CG Power & Ind | 2,388,889 | 165.86 | 1.44 |
| ACC | 900,541 | 162.26 | 1.41 |
| Hyundai Motor I | 620,193 | 152.59 | 1.32 |
| Dabur India | 2,750,000 | 143.30 | 1.24 |
| Escorts Kubota | 400,000 | 142.71 | 1.24 |
| Lupin | 707,260 | 134.02 | 1.16 |
| Balkrishna Inds | 525,000 | 120.19 | 1.04 |
| Dalmia BharatLtd | 500,000 | 120.08 | 1.04 |
| Siemens | 365,000 | 111.83 | 0.97 |
| Kaynes Tech | 179,550 | 109.94 | 0.95 |
| Indraprastha Gas | 5,200,000 | 107.50 | 0.93 |
| Anthem Bioscienc | 1,300,000 | 106.35 | 0.92 |
| Pearl Global Ind | 803,542 | 99.12 | 0.86 |
| Timken India | 345,000 | 99.64 | 0.86 |
| Birla Corpn. | 775,000 | 97.00 | 0.84 |
| Centum Electron | 343,411 | 94.56 | 0.82 |
| Cyient DLM | 2,200,000 | 93.05 | 0.81 |
| CIE Automotive | 2,411,522 | 92.76 | 0.80 |
| Havells India | 600,000 | 91.54 | 0.79 |
| BEML Ltd | 234,646 | 90.09 | 0.78 |
| Craftsman Auto | 130,000 | 89.86 | 0.78 |
| Bansal Wire Inds | 2,476,535 | 88.31 | 0.77 |
| Siemens Ener.Ind | 250,000 | 84.37 | 0.73 |
| Aurobindo Pharma | 800,698 | 82.30 | 0.71 |
| Sundram Fasten. | 800,000 | 81.59 | 0.71 |
| Syrma SGS Tech. | 1,072,961 | 80.82 | 0.70 |
| Jubilant Ingrev. | 1,094,444 | 79.39 | 0.69 |
| Cohance Life | 873,648 | 76.93 | 0.67 |
| Schaeffler India | 200,000 | 77.35 | 0.67 |
| ERIS Lifescience | 400,000 | 72.01 | 0.62 |
| Time Technoplast | 1,500,000 | 68.52 | 0.59 |
| Bajaj Electrical | 1,170,000 | 66.58 | 0.58 |
| Archean Chemical | 959,476 | 62.98 | 0.55 |
| Sharda Motor | 586,720 | 59.91 | 0.52 |
| Torrent Pharma. | 160,000 | 56.96 | 0.49 |
| Techno Elec.Engg | 369,306 | 55.86 | 0.48 |
| Blue Dart Expres | 96,000 | 53.83 | 0.47 |
| Jubilant Pharmo | 500,000 | 51.16 | 0.44 |
| Carborundum Uni. | 531,133 | 48.42 | 0.42 |
| Godavari Bioref. | 1,968,250 | 48.62 | 0.42 |
| GMM Pfaudler | 375,000 | 44.18 | 0.38 |
| Piramal Pharma | 2,400,000 | 44.03 | 0.38 |
| Wockhardt | 300,000 | 42.83 | 0.37 |
| Clean Science | 346,500 | 40.70 | 0.35 |
| West Coast Paper | 805,623 | 40.18 | 0.35 |
| Aditya Infotech | 311,102 | 39.32 | 0.34 |
| Power Mech Proj. | 131,100 | 39.38 | 0.34 |
| M & B Engineer. | 831,877 | 36.00 | 0.31 |
| A B B | 70,000 | 34.99 | 0.30 |
| Aegis Vopak Term | 1,349,057 | 33.43 | 0.29 |
| Sona BLW Precis. | 737,240 | 32.66 | 0.28 |
| RHI Magnesita | 600,000 | 28.44 | 0.25 |
| TCI Express | 390,000 | 26.63 | 0.23 |
| Samvardh. Mothe. | 2,263,384 | 20.99 | 0.18 |
| Sanathan Textile | 404,198 | 20.36 | 0.18 |
| Cello World | 330,154 | 17.81 | 0.15 |
| JNK | 500,000 | 14.75 | 0.13 |
| Ellen.Indl.Gas | 241,684 | 12.50 | 0.11 |
| KEI Industries | 19,578 | 7.46 | 0.06 |
| Grindwell Norton | 41,309 | 6.46 | 0.06 |
| TREPS | 0 | 31.56 | 0.27 |
| Net CA & Others | 0 | -11.32 | -0.10 |
