HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 25)

10.95

AUM (in Cr)

₹ 11362.89

1 Year CAGR

% 4.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
-1.91
-2.97
5.92
4.88
Nifty India Manufacturing
-0.75
-0.17
8.59
8.82
22.64
22.29
Sectoral/Thematic
-1.18
-0.51
4.80
2.74
19.18
19.32

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

Scheme Information

Expense Ratio
% 1.76
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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