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HDFC Manufacturing Fund(IDCW)

IDCW
11.240.61% (+0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Manufacturing Fund(IDCW)

IDCW
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 13,003 Cr
Very High RiskPrinciple investment will be at very high risk
11.240.61% (+0.07)

Price Chart

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Returns
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1M
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1Y
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5Y
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 13,003 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3745.151.93
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.632.69

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.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Manufacturing Fund(IDCW)———
ICICI Pru India Opp Fund(IDCW-Payout)36.18%20.99%19.85%
Axis India Manufacturing Fund(IDCW)———
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)34.43%15.85%10.90%

Price Comparison

Compare HDFC Manufacturing Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Manufacturing Fund(IDCW) with any MF, ETF, stock or index
HDFC Manufacturing Fund(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsEquity11.26%88.74%

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+21 moreAuto PartsConstruction & EngineeringFour WheelersMiscellaneousPharmaceuticals45.12 %6.49 %8.29 %9.72 %11.30 %19.08 %

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 24N/AN/AN/AN/A15.20%19.08%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 5.60 %

    Holdings

    5.60 %

    5.60 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 4.57 %

    Holdings

    4.57 %

    4.57 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 4.43 %

    Holdings

    4.43 %

    4.43 %

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

    81

  • Total AUM

    ₹ 7,09,290.56 Cr.

Fund Manager Profile

Rakesh Sethia

AUM:  ₹13,003.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dhruv Bhatia

AUM:  ₹14,613.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

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One Time

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CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
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Invested

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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