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Sep 18, 2026


Category
AUM (Cr.) 10,751.82
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.83
Sharpe Ratio 6.40
Beta Ratio 0.00
Fund Manager Rakesh Sethia
Inception Date May 16, 2024
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
NIFTY India Manufacturing Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Manufacturing Fund - Regular (G) -2.01 12.37 4.68 0 0 7.37
Benchmark - NIFTY India Manufacturing Index 0 0 0 0 0 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Aug 31, 2026 639.02 5.94 37.67
Equity-Reliance Industr Aug 31, 2026 498.03 4.63 -6.58
Equity-M & M Aug 31, 2026 400.08 3.72 6.95
Equity-Maruti Suzuki Aug 31, 2026 387.44 3.60 -4.02
Equity-JSW Steel Aug 31, 2026 353.08 3.28 2.82
Equity-Tata Motors Aug 31, 2026 329.77 3.07 11.38
Equity-Bharat Electron Aug 31, 2026 265.25 2.47 0.64
Equity-Bajaj Auto Aug 31, 2026 254.73 2.37 9.24
Equity-Hind.Aeronautics Aug 31, 2026 252.08 2.34 -4.10
Equity-Cummins India Aug 31, 2026 227.17 2.11 -9.80

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Manufacturing Fund - Regular (G)
Contact Person
Rakesh Sethia
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com