How to check the XIRR of HDFC Manufacturing fund - Growth Option - Regular Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Manufacturing fund - Growth Option - Regular Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Manufacturing fund - Growth Option - Regular Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Manufacturing fund - Growth Option - Regular Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Manufacturing Fund - Growth Option - Regular Plan

HDFC Mutual Fund

Expense Ratio: 1.76

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Manufacturing TRI

Inception: 26-04-2024

Exit Load: Nil

Fund Size:₹11,035.90 Cr

Performance

Fund2.25%

Cat. Avg.N/A

Fund0.72%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund4.93%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	533.09	5.16%
2	Divis Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	464.18	4.49%
3	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	403.69	3.91%
4	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	374.09	3.62%
5	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	343.39	3.32%
6	Tata Motors Limited	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	296.06	2.87%
7	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	263.55	2.55%
8	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense	262.87	2.55%
9	Tata Motors Passenger Vehicles Limited	Equity	Listed	Large Cap	Automobiles	253.58	2.46%
10	Cummins India Ltd.	Equity	Listed	Large Cap	Industrial Products	251.85	2.44%

Similar Funds

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Expense Ratio: 1.36

NAV / Fund Size

₹199.23₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

0.54%

1.67%

14.61%

15.63%

16.71%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.23₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

0.54%

1.67%

14.61%

15.63%

16.71%

Kotak-Small Cap Fund - Growth

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NAV / Fund Size

₹264.61₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹264.61₹17,349.01 Cr

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HDFC Banking and Psu Debt Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.78

NAV / Fund Size

₹24.27₹5,714.12 Cr

Incep: 20-03-2014

Banking and PSU FundModerate RiskDebt

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6.47%

5.72%

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Fund Details

HDFC Banking and Psu Debt Fund - Growth Option

NAV / Fund Size₹24.27₹5,714.12 Cr

Banking and PSU FundModerate RiskDebt

3.41%

5.59%

6.47%

5.72%

7.31%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60888	+1.5%	+3.1%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.8%	+5.9%
SI	07 Jun, 24	1.45 L.	1.53 L.	+5.6%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.3%	+2.3%
2Y	16 Oct, 24	1 L.	1.01 L.	+1.4%	+0.7%
SI	16 May, 24	1 L.	1.12 L.	+12.3%	+4.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.