Mutual Fund

Fund Card

HDFC Manufacturing Fund-Reg(G)

very highequity

10.26 0.01(0.08%) NAV as on 16 Mar 2026

-7.36 % 1 M

11.01 % 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 :

1.78

As on 31 Jan, 2026

Age :

1 yrs 10 m

Since 16 05 ,2024

Exit Load :

AUM :

10,578.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.88

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rakesh Sethia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.99 %

Equity 99.01 %

TOP HOLDINGS

Reliance Industries Ltd.5.56 %

Maruti Suzuki India Ltd.4.24 %

Divi's Laboratories Ltd.4.24 %

JSW Steel Ltd.3.66 %

Tata Motors Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.48
Automobiles - Passenger Cars	11.22
Refineries	9.86
Steel & Iron Products	6.42
Electric Equipment	6.02

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	9.73	10.25
Net Assets(Rs Crores) (as on 13-Mar-2026)	11596.69	10578.45
Scheme Returns(%)(Absolute)	-3.73	6.27
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/119	36/133

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 HighEquity10.260.01(0.08%)NAV As on 16 Mar, 2026	16-May-2024Inception Date	10,578.45AUM In Cr.	11.01%1Y	NA%3Y	NA%5Y	0.79%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	22.37%1Y	28.04%3Y	24.54%5Y	22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	7.91%1Y	24.98%3Y	17.45%5Y	12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	16.77%1Y	22.01%3Y	16.62%5Y	16.01%Since Inception