HDFC Mutual Fundimage

HDFC Manufacturing Fund - Direct Plan

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 May 26)

11.67

AUM (in Cr)

₹ 9255.09

1 Year CAGR

% 17.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund - Direct Plan
12.65
4.13
3.34
17.07
Nifty India Manufacturing
12.28
4.81
6.78
19.50
25.05
19.62
Sectoral/Thematic
10.23
1.87
0.84
10.61
19.38
16.49

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

Scheme Information

Expense Ratio
% 0.84
Benchmark
Nifty India Manufacturing
AUM
₹ 9255.09
Inception Date
26 Apr 2024
Turnover Ratio
% 28.38
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

₹ 952866.67

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 - Direct Plan

EquitySectoral/Thematic
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