HDFC Manufacturing Fund Direct Growth
NAV (Thu Dec 26 2024)
₹10
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
13.43%
Consumer Cyclical
13.44%
Industrials
2.77%
Energy
2.43%
Basic Materials
2.42%
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4.5Overall rating
Scheme Information
Fund name
HDFC Manufacturing Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹12755.36 Cr
ISIN
INF179KC1II1
Inception Date
May 16 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.460%
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
Risk
Very High Risk
Investment 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 Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹12755.36 Cr
Website
www.hdfcfund.com
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