HDFC Manufacturing Fund Direct Growth

Equity
Direct
Equity - Other
HDFC Manufacturing Fund Direct Growth

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 ₹11883 Cr worth of assets under management (AUM) as on Jun 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 7.31% since inception.

Holdings

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

Fund Performance
zero opening, trading, fund transfer fee
11858 people have invested ₹ 24Cr in HDFC Manufacturing Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.39%
Benchmark
Nifty India Manufacturing TR INR
AUM₹11883 Cr
Inception Date16 May, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 86.6%

  • Debt & Cash 13.4%

Large cap
53.7%
Mid cap
22.4%
Small cap
10.5%
Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
30.6%
Industrial
25.3%
Health
17.5%
Basic Materials
13.8%
Energy
4.9%
Utilities
3.2%
Consumer Defensive
3%
Tech
1.5%

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
6.04%
2%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
4.29%
0%
Tata Motors Ltd
Tata Motors Ltd
4.28%
0%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
4.14%
0%
Reliance Industries Ltd
Reliance Industries Ltd
3.36%
-16.2%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Manufacturing Fund Direct Growth
HDFC Manufacturing Fund Direct Growth
-
-
-
7.3%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
87.1%
43%
-
34.6%
Invesco India PSU Equity Fund Direct Plan Growth
Invesco India PSU Equity Fund Direct Plan Growth
86.8%
41.2%
33.3%
19.3%
Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth
73%
38.7%
31.8%
17.8%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
25.3%
Bosch Ltd
Bosch Ltd
3.2%

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 7.31% since inception (16nd May 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 86.57% in Equity, 0% in Debt and 13.43% in Cash related instruments
AUM size ₹11883 Cr

AUM size ₹11883 Cr

This fund has AUM of ₹11883 Cr which is more than its category average of ₹ 2178 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of HDFC Manufacturing Fund Direct Growth is ₹10.91 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
HDFC Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.46%
1.46%
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.
0.39% as on June 2024
₹11883 Cr as on June 2024
Mahindra & Mahindra Ltd(6.04%), Sun Pharmaceuticals Industries Ltd(4.29%), Tata Motors Ltd(4.28%), Maruti Suzuki India Ltd(4.14%), Reliance Industries Ltd(3.36%) as on June 2024
Consumer Cyclical(26.53%), Industrial(21.91%), Health(15.14%) as on June 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 June 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 June 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 June 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 June 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%