HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jan 26)

10.91

AUM (in Cr)

₹ 11362.89

1 Year CAGR

% 6.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
2.33
0.30
1.48
6.58
Nifty India Manufacturing
2.13
1.98
5.55
12.46
23.07
21.01
Sectoral/Thematic
-0.03
0.10
0.33
4.99
19.38
17.87

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.77
Benchmark
Nifty India Manufacturing
AUM
₹ 11362.89
Inception Date
26 Apr 2024
Turnover Ratio
% 29.59
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 893027.76

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/Thematic
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