Mutual Fund

Fund Card

HDFC Manufacturing Fund-Reg(G)

very highequity

10.97 0.09(0.85%) NAV as on 12 Dec 2025

-2.66 % 1 M

2.92 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Oct, 2025

Age :

1 yrs 6 m

Since 16 05 ,2024

Exit Load :

AUM :

11,362.89 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rakesh Sethia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.54 %

Equity 99.46 %

TOP HOLDINGS

Reliance Industries Ltd.6.00 %

Maruti Suzuki India Ltd.5.18 %

Divi's Laboratories Ltd.4.14 %

Mahindra & Mahindra Ltd.3.42 %

JSW Steel Ltd.3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.06
Automobiles - Passenger Cars	12.38
Refineries	10.23
Steel & Iron Products	5.77
Electric Equipment	5.32

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	11596.69
Scheme Returns(%)(Absolute)	-3.73
B'mark Returns(%)(Absolute)	NA
Category Rank	90/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Manufacturing Fund-Reg(G)Very HighEquity10.970.09(0.85%)NAV As on 12 Dec, 2025	16-May-2024Inception Date	11,362.89AUM In Cr.	2.92%1Y	NA%3Y	NA%5Y	5.32%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.44%1Y	27.63%3Y	23.62%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.23%1Y	26.51%3Y	26.74%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.29%1Y	24.66%3Y	23.09%5Y	16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.42%1Y	24.10%3Y	28.05%5Y	22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.76%1Y	22.57%3Y	NA%5Y	18.24%Since Inception

Pharmaceuticals & Drugs	16.06
Automobiles - Passenger Cars	12.38
Refineries	10.23
Steel & Iron Products	5.77
Electric Equipment	5.32
Defence	4.75
Auto Ancillary	4.65
Automobile Two & Three Wheelers	4.03
Electronics - Components	3.86
Cement & Construction Materials	3.75