HDFC Manufacturing Fund - IDCW - Regular Plan
Expense Ratio: 1.76
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 26-04-2024
Exit Load: Nil
Fund Size:₹11,035.90 Cr
Performance
1Y
Fund5.66%
Cat. Avg.N/A
2Y
Fund2.15%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.89%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 567.13 | 6.13% |
| 2 | Divis Laboratories Ltd. | 416.29 | 4.50% |
| 3 | Maruti Suzuki India Limited | 359.34 | 3.88% |
| 4 | JSW Steel Ltd. | 332.26 | 3.59% |
| 5 | Mahindra & Mahindra Ltd. | 301.08 | 3.25% |
| 6 | Tata Motors Limited | 264.52 | 2.86% |
| 7 | Bharat Electronics Ltd. | 260.42 | 2.81% |
| 8 | Sun Pharmaceutical Industries Ltd. | 246.01 | 2.66% |
| 9 | Bajaj Auto Limited | 232.71 | 2.51% |
| 10 | Cummins India Ltd. | 213.75 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62623 | +4.4% | +9.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.6% | +7.7% |
| SI | 07 Jun, 24 | 1.30 L. | 1.40 L. | +7.5% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.0% | +2.0% |
| SI | 16 May, 24 | 1 L. | 1.13 L. | +13.2% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.