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
Fund6.43%
Cat. Avg.N/A
2Y
Fund4.06%
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
Fund6.54%
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. | 533.09 | 5.16% |
| 2 | Divis Laboratories Ltd. | 464.18 | 4.49% |
| 3 | Maruti Suzuki India Limited | 403.69 | 3.91% |
| 4 | Mahindra & Mahindra Ltd. | 374.09 | 3.62% |
| 5 | JSW Steel Ltd. | 343.39 | 3.32% |
| 6 | Tata Motors Limited | 296.06 | 2.87% |
| 7 | Bharat Electronics Ltd. | 263.55 | 2.55% |
| 8 | Hindustan Aeronautics Limited | 262.87 | 2.55% |
| 9 | Tata Motors Passenger Vehicles Limited | 253.58 | 2.46% |
| 10 | Cummins India Ltd. | 251.85 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63527 | +5.9% | +12.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.1% |
| SI | 07 Jun, 24 | 1.30 L. | 1.42 L. | +9.1% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.4% | +3.7% |
| SI | 16 May, 24 | 1 L. | 1.15 L. | +14.8% | +6.5% |
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.