HDFC Manufacturing Fund - Growth - Direct Plan

NAV 9.98(1.29%)
Jan 31, 2025
HDFC Manufacturing Fund - Growth - Direct Plan
AUM
₹12,561 Cr
Expense (%)
0.50
Turnover (%)
N/A
Benchmark
NIFTY 50 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
0.00

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
---------10.459.98
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-

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
----
Fund Returns(%)
----
Implied  Investor Returns(%) IR
----
                                                                                                                                                            Benchmark# is NIFTY 500

HDFC Manufacturing Fund Review : 03 Feb 2025

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. How has the HDFC Manufacturing Fund Performed in the past? N/A

  • The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.
  • The 3, 5 and 9-year average rolling returns and rolling alpha are not available
  • For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of HDFC Manufacturing Fund? Q

Fund's Portfolio Quality is Very Good. It has a large proportion of Green Stocks.
  • Portfolio Composition

    The fund is 97% in equity and hold 90 number of stocks. The Top 3 stocks are Maruti Suzuki, Mahindra & Mahindra and Sun Pharma Inds. 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 funds are Auto, Healthcare and Construction & Infrastructure accounting for 62% of the total portfolio.
  • 3. Should you SIP in HDFC Manufacturing Fund? N/A Q

    • It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.
    • However, fund's returns unlikely to be different than its benchmark NIFTY 500, as the Fund’s portfolio is similar to its benchmark.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the HDFC Manufacturing Fund?

    • HDFC Manufacturing Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    ----
    Downside %
    18171213

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.04%0.950.020.030.900%
    Benchmark#
    0.00%1.04-0.02-0.030.90-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    0.000.000.000.000.000.000.000.00
    Benchmark#
    0.000.000.000.000.000.000.000.00
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    Healthcare5.71
    Auto5.45
    Auto4.06
    Auto3.89
    Healthcare3.47
    Construction & Infrastructure2.73
    Healthcare2.44
    Healthcare2.43
    Miscellaneous2.4
    Healthcare2.34

    Fund Overview HDFC Manufacturing Fund - Regular Plan - Growth

    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
    PortfolioCompare

    FAQ : HDFC Manufacturing Fund - Growth - Direct Plan

    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

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    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

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