Mutual Fund Details

HDFC Manufacturing Fund Direct - IDCW Reinvestment

Equity Themed

NAV

₹11.1010

as on 09 Sep 2024, 10:43 PM

₹-0.0200(0.18%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,08,037

₹1,08,392

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,392

Profit (absolute return)

8.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.39%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Manufacturing Fund Direct - IDCW Reinvestment

as of 31 Jul 2024, 05:30 AM

₹13,003.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.41%

Expense Ratio

Plan

Dividend

11.26%

Cash Holding

Benchmark

Nifty India Manufacturing Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Automobile

23.24%

₹3,021.90 Cr

Healthcare

19.25%

₹2,503.08 Cr

Capital Goods

16.31%

₹2,120.79 Cr

Energy

6.95%

₹903.71 Cr

Metals & Mining

6.81%

₹885.51 Cr

Others

27.44%

₹3,568.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Automobile

23.24%

₹3,021.90 Cr

Healthcare

19.25%

₹2,503.08 Cr

Capital Goods

16.31%

₹2,120.79 Cr

Energy

6.95%

₹903.71 Cr

Metals & Mining

6.81%

₹885.51 Cr

Others

27.44%

₹3,568.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.04%

₹785.38 Cr

Sun Pharmaceutical Industries Ltd.

4.29%

₹557.83 Cr

Tata Motors Ltd.

4.28%

₹556.53 Cr

Maruti Suzuki India Ltd.

4.14%

₹538.32 Cr

Others

81.25%

₹10,564.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.04%

₹785.38 Cr

Sun Pharmaceutical Industries Ltd.

4.29%

₹557.83 Cr

Tata Motors Ltd.

4.28%

₹556.53 Cr

Maruti Suzuki India Ltd.

4.14%

₹538.32 Cr

Others

81.25%

₹10,564.95 Cr

View All

Funds in this Category

This fund's returns:

8.39%

Return Duration

3 Months

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

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About HDFC Manufacturing Fund Direct - IDCW Reinvestment

HDFC Manufacturing Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,003.01 Crores and the latest NAV decalared is ₹11.101 as on 10 Sep 2024 at 4:16 am.

HDFC Manufacturing Fund Direct - IDCW Reinvestment scheme return performance is 9.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.