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HDFC Manufacturing Fund-Reg(G)

very highequity
11.26 0.02(0.14%) NAV as on 09 Oct 2026
-6.1 % 1 M
1.88 % 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 :

1.84

As on 30 Sep, 2026
age-icon Age :

2 yrs 4 m

Since 16 05 ,2024
exit_load Exit Load :

1%

aum AUM :

10,280.27 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 :

7.37

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 Sep 30 ,2026
Others 0.72 %
Equity 99.28 %

TOP HOLDINGS

Divi's Laboratories Ltd.6.01 %
Reliance Industries Ltd.4.50 %
Mahindra & Mahindra Ltd.3.50 %
Maruti Suzuki India Ltd.3.33 %
JSW Steel Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.65
Automobiles - Passenger Cars10.47
Refineries8.01
Electric Equipment7.32
Aerospace & Defense6.35
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 HighEquity11.260.02(0.14%)NAV As on 09 Oct, 202616-May-2024Inception Date10,280.27AUM In Cr.1.88%1YNA%3YNA%5Y4.59%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.760.14(0.48%)NAV As on 09 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.38%1Y34.12%3YNA%5Y37.00%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 09 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.6.13%1Y17.89%3Y12.58%5Y19.52%Since Inception