Mutual Fund

Fund Card

HDFC Manufacturing Fund-Reg(G)

very highequity

10.55 -0.24(-2.24%) NAV as on 20 Jan 2026

-3.68 % 1 M

4.53 % 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 :

1.77

As on 31 Dec, 2025

Age :

1 yrs 8 m

Since 16 05 ,2024

Exit Load :

AUM :

11,014.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.65

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rakesh Sethia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.88 %

Equity 99.12 %

TOP HOLDINGS

Reliance Industries Ltd.6.02 %

Maruti Suzuki India Ltd.5.23 %

Divi's Laboratories Ltd.4.06 %

Mahindra & Mahindra Ltd.3.43 %

JSW Steel Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.02
Automobiles - Passenger Cars	12.19
Refineries	10.43
Steel & Iron Products	5.77
Electric Equipment	5.34

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	9.73	10.55
Net Assets(Rs Crores) (as on 20-Jan-2026)	11596.69	11014.17
Scheme Returns(%)(Absolute)	-3.73	9.36
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/119	63/128

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 HighEquity10.55-0.24(-2.24%)NAV As on 20 Jan, 2026	16-May-2024Inception Date	11,014.17AUM In Cr.	4.53%1Y	NA%3Y	NA%5Y	2.55%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.25-4.76(-1.87%)NAV As on 20 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	3.55%1Y	28.71%3Y	20.30%5Y	13.22%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.54-1.36(-2.03%)NAV As on 20 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	10.95%1Y	28.32%3Y	26.41%5Y	12.32%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.58-0.56(-1.59%)NAV As on 20 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	10.69%1Y	25.70%3Y	27.19%5Y	22.71%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity284.18-6.81(-2.34%)NAV As on 20 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.48%1Y	24.09%3Y	19.56%5Y	16.61%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.16-0.42(-2.13%)NAV As on 20 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	6.88%1Y	23.05%3Y	NA%5Y	16.98%Since Inception

Pharmaceuticals & Drugs	16.02
Automobiles - Passenger Cars	12.19
Refineries	10.43
Steel & Iron Products	5.77
Electric Equipment	5.34
Defence	4.71
Auto Ancillary	4.59
Electronics - Components	4.03
Automobile Two & Three Wheelers	3.84
Cement & Construction Materials	3.21