HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (17 Jan 25)

₹ 10.10

AUM (in Cr)

-

6 Months Returns

% -8.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
-4.21
-8.26
-8.21
0.00
0.00
0.00
Nifty India Manufacturing
-5.01
-9.48
-9.00
23.88
18.52
23.79
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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

Scheme Information

Expense Ratio
% 1.68
Benchmark
Nifty India Manufacturing
AUM
-
Inception Date
26 Apr 2024
Turnover Ratio
-
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

₹ 793714.25

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

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

Mumbai - 400020

Back
HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts