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HDFC Manufacturing Fund-Reg(IDCW Reinvest)

IDCWRegular
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 12,755 Cr
Very High RiskPrinciple investment will be at very high risk
9.890.60% (-0.06)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 12,755 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.6842.53-0.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4149.200.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty India Manufacturing - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.20%0.58%2.26%96.96%

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+23 moreIron & SteelAuto PartsConstruction & EngineeringFour WheelersPharmaceuticals45.54 %5.13 %6.30 %9.35 %10.34 %23.34 %

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24N/AN/AN/A15.20%20.89%23.34%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.48 %

    Holdings

    5.71 %

    0.48 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.12 %

    Holdings

    5.45 %

    -0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.50 %

    Holdings

    4.06 %

    -0.50 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,63,688.98 Cr.

Fund Manager Profile

Rakesh Sethia

AUM:  ₹12,755.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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