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HDFC Manufacturing Fund(IDCW)

IDCW
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 12,755 Cr
Very High RiskPrinciple investment will be at very high risk
10.331.83% (-0.19)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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1Y
3Y
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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
0.4644.070.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.49

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Manufacturing Fund(IDCW)
ICICI Pru India Opp Fund(IDCW-Payout)16.31%17.96%17.76%
SBI Innovative Opportunities Fund(IDCW)
Axis India Manufacturing Fund(IDCW)37.10%

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

Sep 2024

Nov 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.02%0.56%2.24%97.18%

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreElectrical Components & EquipmentsAuto PartsConstruction & EngineeringFour WheelersPharmaceuticals46.00 %5.54 %6.37 %9.33 %10.24 %22.52 %

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A15.20%20.89%22.52%
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 : 0.70 %

    Holdings

    5.31 %

    0.70 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.00 %

    Holdings

    5.29 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    4.08 %

    -0.20 %

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

    ₹ 7,71,393.51 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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