What is the NAV of HDFC Manufacturing Fund?
The Current NAV of HDFC Manufacturing Fund is ₹10.42, as of 13th June 2025What are the returns of HDFC Manufacturing Fund?
The HDFC Manufacturing Fund has been there since 16th May 2024- 1 Year Returns: -2.21
What are the top 5 sectors holdings of HDFC Manufacturing Fund?
The top sectors HDFC Manufacturing Fund has invested in are as for 16th 05 2024 are as follows -- Pharmaceuticals | 22.52%
- Four Wheelers | 10.24%
- Construction & Engineering | 9.33%
- Auto Parts | 6.37%
- Industrial Machinery | 5.59%
What are the top 5 holdings HDFC Manufacturing Fund?
The top 5 holdings for HDFC Manufacturing Fund are- Sun Pharmaceutical Industries Ltd | 5.31%
- Mahindra and Mahindra Ltd | 5.29%
- Maruti Suzuki India Ltd | 4.08%
- Tata Motors Ltd | 4.07%
- Cipla Ltd | 3.43%
What is the asset allocation of HDFC Manufacturing Fund?
The HDFC Manufacturing Fund is a plan that invests- Equity | 97.18%
- Cash & Equivalents | 2.24%
- Treasury Bills | 0.56%
- Rights | 0.02%
How to invest in HDFC Manufacturing Fund?
If you wish to invest in HDFC Manufacturing Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Manufacturing Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Manufacturing Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Manufacturing Fund?
The AUM of HDFC Manufacturing Fund is 12097.73 Cr as of 13th June 2025What is the expense ratio of HDFC Manufacturing Fund Plan?
The expense ratio of HDFC Manufacturing Fund Plan is 1.69How to exit HDFC Manufacturing Fund?
If you have invested in HDFC Manufacturing Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Manufacturing Fund?
The alpha ratio for the HDFC Manufacturing Fund is 3.07
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Manufacturing Fund?
The volatility or standard deviation for the HDFC Manufacturing Fund is 16.09
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Manufacturing Fund?
The sharpe ratio for the HDFC Manufacturing Fund is -0.39
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Manufacturing Fund?
The Sortino ratio for the HDFC Manufacturing Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Manufacturing Fund?
The PE ratio (price-to-earnings) of the HDFC Manufacturing Fund is 37.43 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund HDFC Manufacturing Fund Shares?
The Current NAV of HDFC Manufacturing Fund is ₹10.42, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Manufacturing Fund Plan?
There is a lock in period of N/A for HDFC Manufacturing Fund
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HDFC Manufacturing Fund Standard Growth
GrowthRegular
10.420.28% (-0.03)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Manufacturing Fund Performance & Key Metrics
HDFC Manufacturing Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.69 | 37.43 | -0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
HDFC Manufacturing Fund Scheme InfoHDFC Manufacturing Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty India Manufacturing - TRI |
About Thematic Fund
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.
HDFC Manufacturing Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Manufacturing Fund Asset Allocation
HDFC Manufacturing Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
May 2024
Sep 2024
Nov 2024
HDFC Manufacturing Fund Sector Distribution
HDFC Manufacturing Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
HDFC Manufacturing Fund Sector Weightage
HDFC Manufacturing Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
HDFC Manufacturing Fund Current Holdings
HDFC Manufacturing Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.31 %
5.31 %Holdings
5.29 %
5.29 %Holdings
4.08 %
4.08 %
AMC Profile of HDFC Manufacturing Fund
AMC Profile of HDFC Manufacturing Fund
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).
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
₹ 8,06,227.99 Cr.
HDFC Manufacturing Fund Manager Details
HDFC Manufacturing Fund Manager Details
HDFC Manufacturing Fund Manager Profile
HDFC Manufacturing Fund Manager Profile
Rakesh Sethia
AUM: ₹12,097.73 Cr.
|
Exp: —
Dhruv Bhatia
AUM: ₹28,381.06 Cr.
|
Exp: 7yrs
HDFC Manufacturing Fund Manager Performance (0)
HDFC Manufacturing Fund Manager Performance (0)
Equity: Thematic Fund
HDFC Manufacturing Fund Tax Implications
HDFC Manufacturing Fund Tax Implications
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.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%