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HDFC Manufacturing Fund-Reg(G)

very highequity
12.06 0.01(0.07%) NAV as on 17 Aug 2026
4.26 % 1 M
13.57 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.83

As on 31 Jul, 2026
age-icon Age :

2 yrs 3 m

Since 16 05 ,2024
exit_load Exit Load :

1%

aum AUM :

10,590.14 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Rakesh Sethia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.72 %
Equity 99.28 %

TOP HOLDINGS

Divi's Laboratories Ltd.5.13 %
Reliance Industries Ltd.5.09 %
Mahindra & Mahindra Ltd.3.91 %
Maruti Suzuki India Ltd.3.84 %
JSW Steel Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.23
Automobiles - Passenger Cars11.80
Refineries8.78
Electric Equipment6.35
Steel & Iron Products5.26
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.739.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 11596.69 9255.09
Scheme Returns(%)(Absolute)-3.732.57
B'mark Returns(%)(Absolute)NANA
Category Rank90/11937/133

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 HighEquity12.060.01(0.07%)NAV As on 17 Aug, 202616-May-2024Inception Date10,590.14AUM In Cr.13.57%1YNA%3YNA%5Y8.13%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.630.12(0.39%)NAV As on 17 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.43%1Y39.92%3YNA%5Y41.71%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.39-0.36(-0.54%)NAV As on 17 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.13%1Y22.01%3Y21.41%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 17 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception