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Jun 12, 2026


Category Equity
AUM (Cr.) 10,361.27
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.73
Sharpe Ratio 4.48
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) 0.75 1.79 6.84 0 0 5.46
Benchmark - NIFTY India Manufacturing Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 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-Reliance Industr May 31, 2026 544.33 5.27 -7.56
Equity-Tata Motors PVeh May 31, 2026 283.61 2.74 12.53
Equity-Cummins India May 31, 2026 261.70 2.53 33.97
Equity-M & M May 31, 2026 371.26 3.59 6.16
Equity-Bharat Electron May 31, 2026 262.88 2.54 -9.93
Equity-JSW Steel May 31, 2026 357.84 3.46 -3.70
Equity-Maruti Suzuki May 31, 2026 375.43 3.63 -24.81
Equity-Divi`s Lab. May 31, 2026 470.39 4.55 11.05
Equity-Hind.Aeronautics May 31, 2026 258.23 2.50 -5.41
Equity-Tata Motors May 31, 2026 265.65 2.57 -16.03

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