HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Aug 25)

10.59

AUM (in Cr)

₹ 12169.75

1 Year CAGR

% -5.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
-1.36
7.45
7.03
-5.30
Nifty India Manufacturing
-3.55
4.10
5.77
-6.57
20.67
25.71
Sectoral/Thematic
-2.45
5.47
6.19
-0.53
20.30
23.90

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

Scheme Information

Expense Ratio
% 1.70
Benchmark
Nifty India Manufacturing
AUM
₹ 12169.75
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

₹ 780967.38

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,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/Thematic
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