HDFC Manufacturing Fund Direct Growth

HDFC Manufacturing Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 11-10-2024

₹ 11.26

0.1%

1D

Inception Returns

11.3%

/yr

About the Fund

HDFC Manufacturing Fund Direct Growth is an equity fund. This fund was started on 16 May, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Manufacturing Fund Direct Growth has ₹13278 Cr worth of assets under management (AUM) as on Aug 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

HDFC Manufacturing Fund Direct Growth has given a CAGR return of 11.35% since inception.

Holdings

HDFC Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Industrial, Basic Materials, Government, Energy, Utilities, Consumer Defensive, Tech. Its top holdings are Mahindra & Mahindra Ltd, Sun Pharmaceuticals Industries Ltd, Maruti Suzuki India Ltd, Tata Motors Ltd, Cipla Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Manufacturing Fund Direct Growth

Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Manufacturing Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
12494 people have invested ₹ 6.3Cr in HDFC Manufacturing Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.41%
Benchmark
Nifty India Manufacturing TR INR
AUM₹13278 Cr
Inception Date16 May, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Oct-24)

Period
HDFC Manufacturing Fund Direct Growth
Nifty 500
equity - other
1M
1.5%
-1.2%
-
3M
2.1%
2.2%
-

Fund Distribution

as on (31-Aug-24)

  • Equity 97.6%

  • Debt & Cash 2.4%

Large cap
60.8%

Mid cap
21.6%

Small cap
14.4%

Sector Allocation

Aug'24

Jul'24

Jun'24

Consumer Cyclical
31%
Health
22.4%
Industrial
20.8%
Basic Materials
13.3%
Energy
4.4%
Utilities
3.3%
Consumer Defensive
2.9%
Tech
1.9%
Fund
Aug'24
Jul'24
Jun'24
No of Holdings
88
85
80
Top 5 Company Concentration
23%
22.2%
22.1%
Company having highest exposure
Tata Motors Ltd (5.3%)
Mahindra & Mahindra Ltd (5.6%)
Mahindra & Mahindra Ltd (6%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
91.9%
92.2%
92.2%
Sector having highest exposure
Consumer Cyclical (31%)
Consumer Cyclical (30.8%)
Consumer Cyclical (30.6%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.75L Cr
as on 31-Aug-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Manufacturing Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 11.35% since inception (16th May 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 97.56% in Equity, 0.52% in Debt and 1.91% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 2387 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of HDFC Manufacturing Fund Direct Growth is ₹11.26 as on 11-Oct-2024.
Existing (Absolute + CAGR) as on 11-Oct-2024.
HDFC Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.47%
1.47%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.41% as on September 2024
₹13278 Cr as on September 2024
Mahindra & Mahindra Ltd(5.56%), Sun Pharmaceuticals Industries Ltd(5.23%), Maruti Suzuki India Ltd(4.56%), Tata Motors Ltd(4.53%), Cipla Ltd(3.4%) as on September 2024
Consumer Cyclical(29.35%), Health(20.77%), Industrial(19.14%) as on September 2024
The alpha ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on September 2024
The alpha for HDFC Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on September 2024
The Beta for HDFC Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for HDFC Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Manufacturing Fund Direct Growth is 1%