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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 10,578.45
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.77
Sharpe Ratio 1.54
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Manufacturing Fund - Regular (IDCW) -8.07 -8.52 3.89 0 0 0.37
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Manufacturing Fund - Regular (IDCW) -8.07 -8.52 3.89 0 0 0.37
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Jan 31, 2026 588.86 5.70 -11.14
Equity-Maruti Suzuki Jan 31, 2026 499.29 4.83 -13.33
Equity-Divi`s Lab. Jan 31, 2026 423.57 4.10 -5.34
Equity-JSW Steel Jan 31, 2026 371.61 3.59 4.26
Equity-M & M Jan 31, 2026 349.70 3.38 -7.48
Equity-Tata Motors Jan 31, 2026 316.37 3.06 -1.12
Equity-Bharat Electron Jan 31, 2026 291.85 2.82 12.36
Equity-Hindalco Inds. Jan 31, 2026 279.15 2.70 -1.62
Equity-Hind.Aeronautics Jan 31, 2026 273.01 2.64 5.26
Equity-Bajaj Auto Jan 31, 2026 263.93 2.55 0.89

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Manufacturing Fund - Regular (IDCW)
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