HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Mar 25)

₹ 9.77

AUM (in Cr)

₹ 10776.02

6 Months Returns

% -15.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
7.59
-7.57
-15.54
Nifty India Manufacturing
7.06
-6.56
-16.92
5.46
18.28
33.64
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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

Scheme Information

Expense Ratio
% 1.71
Benchmark
Nifty India Manufacturing
AUM
₹ 10776.02
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

HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/Thematic
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