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Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | - | - | - | - | - | - | 10.45 | 9.98 |
AUM(Cr.) | - | - | - | - | - | - | - | - | - | 12561.59 | - |
Benchmark# BM# Returns(%) | - | - | - | - | - | - | - | - | - | 6.03 | - |
Fund Returns(%) ⓘ | - | - | - | - | - | - | - | - | - | 2.45 | - |
Implied Investor Returns(%) IR(%) | - | - | - | - | - | - | - | - | - | 1.87 | - |
Alpha(%) (Returns over Benchmark) | - | - | - | - | - | - | - | - | - | -3.58 | - |
Expense Ratio(%) | - | - | - | - | - | - | - | - | - | 0.50 | - |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | - |
Fund Returns(%) | - | - | - | - |
Implied Investor Returns(%) IR | - | - | - | - |
HDFC Manufacturing Fund is a Equity - Thematic Fund - Other with an 12,562(Cr) AUM. It is Open Ended scheme launched on 16 May 2024. Currently, Rakesh Sethia as the manager managing the fund. Benchmark of the scheme is NIFTY 50 - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | - | - | - | - |
Downside % | 18 | 17 | 12 | 13 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.04% | 0.95 | 0.02 | 0.03 | 0.90 | 0% |
Benchmark# | 0.00% | 1.04 | -0.02 | -0.03 | 0.90 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark# | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
Healthcare | 5.71 | |
Auto | 5.45 | |
Auto | 4.06 | |
Auto | 3.89 | |
Healthcare | 3.47 | |
Construction & Infrastructure | 2.73 | |
Healthcare | 2.44 | |
Healthcare | 2.43 | |
Miscellaneous | 2.4 | |
Healthcare | 2.34 |
Launch Date | 16 May 2024 |
Benchmark | NIFTY 50 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | - |
Min. Investment | 100.00 |
Min. Additional investment Min. Add. inv. | 100.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 100.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1M, Nil after 1M |
HDFC Manufacturing Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | N/A | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of HDFC Manufacturing Fund - Growth - Direct Plan is ₹9.98.
It is better to invest in a fund with a longer track record as HDFC Manufacturing Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.
HDFC Manufacturing Fund - Growth - Direct Plan fund’s expense ratio is 0.50%
The process for redemption is
The AUM of HDFC Manufacturing Fund - Growth - Direct Plan is currently ₹12,562 Crores.
The Top three stocks are Sun Pharma Inds., Mahindra & Mahindra and Maruti Suzuki and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 35% of fund’s portfolio respectively.
Top three sectors of HDFC Manufacturing Fund - Growth - Direct Plan fund are Auto, Healthcare and Construction & Infrastructure accounting for 62% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of HDFC Manufacturing Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.
Rakesh Sethia manages the HDFC Manufacturing Fund - Growth - Direct Plan Fund.
HDFC Manufacturing Fund - Growth - Direct Plan current PE ratio is 43.23 and PB ratio is 5.94
The asset allocation of HDFC Manufacturing Fund - Growth - Direct Plan is Stocks : 97.17%, Debt : 2.84% and Gold : 0%
The minimum SIP amount for HDFC Manufacturing Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for HDFC Manufacturing Fund - Growth - Direct Plan is 1% on or before 1 months, Nil after 1 months