HDFC Mutual Fundimage

HDFC Manufacturing Fund - Direct Plan

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (16 Jun 26)

11.62

AUM (in Cr)

₹ 10338.21

1 Year CAGR

% 9.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund - Direct Plan
2.20
10.93
4.50
9.31
Nifty India Manufacturing
1.93
8.49
6.27
13.79
21.49
18.03
Sectoral/Thematic
2.95
9.85
2.63
5.59
17.09
15.13

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

Scheme Information

Expense Ratio
% 0.82
Benchmark
Nifty India Manufacturing
AUM
₹ 10338.21
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
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