HDFC Manufacturing IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Manufacturing IDCW Payout Direct Plan

NAV
₹10.4620
-3.10%
(13 Mar)
AUM
10,578 Cr
TER
0.83%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+25.4%
+23.3%
+12.1%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
NA
5Y
+27.1%
+27.1%
+27.1%
+25.2%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.2%
+1.9%
VOL
20.0%
20.0%
20.0%
20.1%
15.7%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹10,578 Cr
INFO
0.61
0.61
0.61
0.80
0.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Manufacturing IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Reliance Industries Ltd
5.6%
Maruti Suzuki India Ltd
4.2%
Divi's Laboratories Ltd
4.2%
JSW Steel Ltd
3.7%
Tata Motors Ltd
3.3%
Mahindra & Mahindra Ltd
3.3%
Bharat Electronics Ltd
2.7%
Tata Motors Passenger Vehicles Ltd
2.6%
Bajaj Auto Ltd
2.5%
Bharat Forge Ltd
2.3%
Top industry exposure
Consumer Cyclical
30.1%
Industrials
18.7%
Healthcare
15.5%
Basic Materials
15.3%
Energy
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.
Fund manager(s)
Dhruv Muchhal
Rakesh Sethia

FAQs