Markets

Market Nav

Scheme Snapshot
GO

HDFC Manufacturing Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : HDFC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/01/2025) 9.8920
Percentage Returns :
1 Month Ago : -3.48%
3 Months Ago : -7.54%
1 Year Ago : 0%
Snapshot
Inception Date 26/04/2024 Fund Manager Mr. Rakesh Sethia
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.48-7.5400
Category-5.07-5.29.4122.68
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.8920 (22/01/2025)
IDCW9.8920 (22/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202412561.60
30/11/202412755.36
31/10/202412771.88
30/09/202413630.95
31/08/202413278.18
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.