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3 Year return

0
Launched on April 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹12097.73 Cr.

Expense Ratio

0.5% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Sun Pharmaceutical Industries Ltd5.47%
Mahindra & Mahindra Ltd5.12%
Maruti Suzuki India Ltd4.81%
Tata Motors Ltd4.40%
Cipla Ltd3.77%
Others76.43%
Other Holdings% of Asset
Divis Laboratories Ltd3.12%
Reliance Industries Ltd2.88%
JSW Steel Ltd2.81%
Larsen & Toubro Ltd2.71%
Hindustan Petroleum Corporation Ltd2.48%
Aurobindo Pharma Ltd2.41%
Ambuja Cements Ltd2.40%
Hindustan Aeronautics Ltd2.30%
Bharat Petroleum Corporation Ltd2.01%
Gland Pharma Ltd1.97%
Hindalco Industries Ltd1.95%
Godrej Consumer Products Ltd1.94%
Bosch Ltd1.84%
Bharat Electronics Ltd1.82%
NTPC Ltd1.66%
ACC Ltd1.61%
Cummins India Ltd1.52%
Jindal Steel & Power Ltd1.50%
Eicher Motors Ltd1.43%
Tata Steel Ltd1.43%
Bajaj Auto Ltd1.37%
Dabur India Ltd1.35%
Glenmark Pharmaceuticals Ltd1.30%
Escorts Kubota Ltd1.11%
Dalmia Bharat Ltd1.08%
Pidilite Industries Ltd1.06%
Hero MotoCorp Ltd1.05%
Indraprastha Gas Ltd1.02%
Lupin Ltd0.93%
Siemens Ltd0.90%
Hyundai Motor India Ltd0.90%
UltraTech Cement Ltd0.87%
Bharat Forge Ltd0.87%
CIE Automotive India Ltd0.84%
Cyient DLM Ltd0.84%
Balkrishna Industries Ltd0.80%
Schaeffler India Ltd0.73%
Timken India Ltd0.72%
Pearl Global Industries Ltd0.71%
Birla Corporation Ltd0.70%
BEML Ltd0.68%
Craftsman Automation Ltd0.63%
Sundram Fasteners Ltd0.63%
Ajanta Pharma Ltd0.58%
Bajaj Electricals Ltd0.54%
Techno Electric & Engineering Company Ltd0.54%
CG Power & Industrial Solutions Ltd0.53%
ERIS Lifesciences Ltd0.53%
Archean Chemical Industries Ltd0.51%
Blue Dart Express Ltd0.51%
Centum Electronics Ltd0.49%
Wockhardt Ltd0.47%
Torrent Pharmaceuticals Ltd0.45%
Sharda Motor Industries Ltd0.45%
Time Technoplast Ltd0.43%
Piramal Pharma Ltd0.43%
Havells India Ltd0.41%
Carborundum Universal Ltd0.41%
TD Power Systems Ltd0.38%
KEI Industries Ltd0.33%
GMM Pfaudler Ltd0.33%
ABB India Ltd0.33%
West Coast Paper Mills Ltd0.31%
Power Mech Projects Ltd0.29%
Godavari Biorefineries Ltd0.29%
Bansal Wire Industries Ltd0.25%
Elecon Engineering Company Ltd0.25%
RHI Magnesita India Ltd0.23%
Sanathan Textiles Ltd0.22%
TCI Express Ltd0.22%
Epigral Ltd0.19%
Samvardhana Motherson International Ltd0.17%
Cello World Ltd0.15%
JNK India Ltd0.15%
Sona BLW Precision Forgings Ltd0.14%
G R Infraprojects Ltd0.08%
Endurance Technologies Ltd0.08%
Grindwell Norton Ltd0.06%

HDFC Mutual Fund Managers

RS

Rakesh Sethia

Fund Manager since Apr 2024

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 207
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.5%
Fund Manager Rakesh Sethia
Fund Size ₹12097.73 Cr
Risk Profile Very High

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment on Jun 27 2025, is ₹10.824

What is the AUM of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment, is ₹12097.73 crore.

What is the expense ratio of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment is 0.5%

What are the returns of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment since inception?

The HDFC Manufacturing Fund IDCW Direct Plan Reinvestment was launched on Apr 26 2024. The fund has delivered a CAGR of 7.36 since inception.

What is the minimum SIP amount to invest in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Manufacturing Fund IDCW Direct Plan Reinvestment is ₹100.

How do I invest in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment on Jun 27 2025, is ₹10.824

What is the AUM of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment, is ₹12097.73 crore.

What is the expense ratio of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment is 0.5%

What are the returns of HDFC Manufacturing Fund IDCW Direct Plan Reinvestment since inception?

The HDFC Manufacturing Fund IDCW Direct Plan Reinvestment was launched on Apr 26 2024. The fund has delivered a CAGR of 7.36 since inception.

What is the minimum SIP amount to invest in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Manufacturing Fund IDCW Direct Plan Reinvestment is ₹100.

How do I invest in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Manufacturing Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.