HDFC Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-11-2024
₹ 10.27
▲0.6%
1D
Inception Returns
1.5%
/yr
About HDFC Manufacturing Fund Direct Growth
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 ₹12772 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
HDFC Manufacturing Fund Direct Growth has given a CAGR return of 1.53% since inception.
Holdings
HDFC Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Government, Health, Industrial, Basic Materials, Energy, Utilities, Consumer Defensive, Tech. Its top holdings are Sun Pharmaceuticals Industries Ltd, Mahindra & Mahindra Ltd, Tata Motors Ltd, Maruti Suzuki India 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 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
Annualised
▲
▼
12809 people have invested ₹ 4.7Cr in HDFC Manufacturing Fund Direct Growth in the last three months
HDFC Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.46% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹12772 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
58.6%
Mid cap
21.6%
Small cap
15.8%
Sector Allocation
Consumer Cyclical
28.9%
Health
23.1%
Industrial
18.7%
Basic Materials
16.5%
Energy
4.7%
Utilities
3.2%
Consumer Defensive
2.7%
Tech
2.1%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -7.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 0.53% in Oct'24
- AUM of the fund stands at 13.6K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 2% to 2.31%
Lupin Ltd's allocation increased from 1.29% to 1.54%
Gland Pharma Ltd's allocation increased from 1.94% to 2.14%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 5.56 % to 4.86 %
Tata Motors Ltd's allocation decreased from 4.53 % to 4.31 %
Maruti Suzuki India Ltd's allocation decreased from 4.56 % to 4.08 %
Mid Cap allocation has gone up from 21.6% to 21.6%
Large Cap allocation has gone down from 60.8% to 58.6%
Small Cap allocation has gone up from 14.4% to 15.8%
Cash allocation has gone down from 1.9% to 1.5%
Debt allocation has gone up from 0.5% to 0.6%
Top 3 Sectors in October were Consumer Cyclical, Health & Industrial
Oct'24
Consumer Cyclical
29%
Government
26%
Health
23%
Sep'24
Consumer Cyclical
30%
Health
21%
Industrial
20%
Top Growth Drivers | 1M Return |
|---|---|
 Piramal Pharma Ltd | 9.9% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 1.53% since inception (16th May 2024)
Fund Allocations
This fund has an allocation of 97.98% in Equity, 0.56% in Debt and 1.46% in Cash related instruments
AUM size ₹12772 Cr
This fund has AUM of ₹12772 Cr which is more than its category average of ₹ 2245 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for HDFC Manufacturing Fund Direct Growth
The current NAV of HDFC Manufacturing Fund Direct Growth is ₹10.27 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
HDFC Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.57% | -7.57% |
6 Month Returns | 0.88% | 0.88% |
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.
0.46% as on October 2024
₹12772 Cr as on October 2024
Sun Pharmaceuticals Industries Ltd(5.36%), Mahindra & Mahindra Ltd(4.86%), Tata Motors Ltd(4.31%), Maruti Suzuki India Ltd(4.08%), Cipla Ltd(3.46%) as on October 2024
Consumer Cyclical(28.32%), Health(22.66%), Industrial(18.34%) as on October 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 October 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 October 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 October 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 October 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%