HDFC Manufacturing fund - Growth Option - Regular Plan
NAV as on 20-06-2025
₹ 10.43
₹
0.09
(
0.8821%)
AUM as on 30-05-2025
12,109.44 Cr
Rtn (Since Inception)
2.88%
HDFC Manufacturing fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 15-05-2024 |
| Assets Class: | |
| Benchmark: | Nifty India Manufacturing TRI |
| TER: | 1.69% As on (31-05-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 12,109.44 Cr As on (30-05-2025) |
| Turn over: | |
| 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. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -2.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | -0.36 | 27.14 | 31.62 | 31.2 | 16.46 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -1.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -1.2 | 21.8 | 22.59 | 20.56 | 12.22 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -2.0 | 22.63 | 24.08 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -2.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -3.42 | 28.07 | 30.14 | 30.14 | 0.0 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -12.23 | 0.0 | 0.0 | 0.0 | 0.0 |
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Minimum investment in equity & equity related instruments - 65% of total assets.
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