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HDFC Manufacturing Fund-Reg(G)

very highequity
11.72 0.12(1.01%) NAV as on 17 Sep 2026
-2.79 % 1 M
4.02 % 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 Aug, 2026
age-icon Age :

2 yrs 4 m

Since 16 05 ,2024
exit_load Exit Load :

1%

aum AUM :

10,751.82 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 :

7.69

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 Aug 31 ,2026
Others 1.28 %
Equity 98.72 %

TOP HOLDINGS

Divi's Laboratories Ltd.5.94 %
Reliance Industries Ltd.4.63 %
Mahindra & Mahindra Ltd.3.72 %
Maruti Suzuki India Ltd.3.60 %
JSW Steel Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.01
Automobiles - Passenger Cars11.12
Refineries8.17
Electric Equipment6.32
Aerospace & Defense5.95
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 HighEquity11.720.12(1.01%)NAV As on 17 Sep, 202616-May-2024Inception Date10,751.82AUM In Cr.4.02%1YNA%3YNA%5Y6.52%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.460.37(1.26%)NAV As on 17 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.17.78%1Y35.01%3YNA%5Y38.79%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.303.22(1.24%)NAV As on 17 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.1.18%1Y19.18%3Y16.90%5Y13.09%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.850.49(0.79%)NAV As on 17 Sep, 202618-Nov-2009Inception Date1,447.78AUM In Cr.-2.13%1Y17.25%3Y18.70%5Y11.53%Since Inception