HDFC Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 06-09-2024
₹ 11.12
1D
Inception Returns
10%
/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
- HDFC Manufacturing Fund Direct Growth has ₹13003 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Manufacturing Fund Direct Growth has given a CAGR return of 10.00% 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, Tata Motors Ltd, Sun Pharmaceuticals Industries Ltd, Maruti Suzuki India Ltd, Larsen & Toubro 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 benefitDividends 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
Fund Overview
| Expense ratio | 0.37% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹13003 Cr |
| Inception Date | 16 May, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Top Growth Drivers | 1M Return |
|---|---|
 Aurobindo Pharma Ltd | 9.4% |
 Sun Pharmaceuticals Industries Ltd | 7% |
 Cipla Ltd | 6.3% |
HDFC Manufacturing Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.37%
Frequently Asked Questions
HDFC Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.87% | 3.87% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |