HDFC Manufacturing Fund Regular-Growth

Fund Details

NAV 11.154

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.46

Fund Size(in Crores) 10280.26

Fund Performance

1 Month -4.36%

3 Month -4.05%

6 Month -0.87%

1 Year -0.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.27%) Market Cap Small Cap 33.92 Mid Cap 19.83 Large Cap 45.52 Top Sectors Capital Goods 28.23 Automobile 23.01 Healthcare 16.65 Energy 9.92 Metals & Mining 9.54 Materials 2.99 Chemicals 2.66 Consumer Discretionary 1.88 Textiles 1.79 Consumer Staples 1.32 Services 0.56 Technology 0.48 Construction 0.24 Top Holding Ather Energy 0.31 Premier Energies 0.44 Cyient DLM 2.02 PI Industries 0.11 Jubilant Ingrevia 0.77 Jubilant Pharmova 0.5 Laser Power & Infra 0.24 Hyundai Motor 1.66 Lupin 1.78 Sona BLW Precision Forgings 0.6 Hindalco Industries 1.19 INDO-MIM 0.26 Divi's Laboratories 6.01 Pearl Global Industries 1.37 Vedanta Power 0.38 Tata Motors 2.87 Bosch 0.82 Graphite India 0.58 Tata Motors Passenger Vehicles 1.99 Godavari Biorefineries 0.41 Gland Pharma 1.44 Biocon 0.39 Blue Dart Express 0.36 Glenmark Pharmaceuticals 1.31 Reliance Industries 4.5 Hindustan Aero 2.38 Atlanta Electricals 0.99 Havells India 0.86 Siemens 0.72 Maruti Suzuki India 3.33 CMR Green Technologies 0.04 Hindustan Petroleum Corporation 1.83 KSH International 0.78 Sharda Motor Industries 0.48 Tata Steel 0.75 Piramal Pharma 0.48 Ambuja Cements 1.78 Crompton Greaves Con. Electricals 0.91 Diamond Power 0.77 Godrej Consumer 1.32 Bharat Forge 1.57 Spectrum Electrical 1.68 Lumino Industries 0.1 Wockhardt 0.62 Amber Enterprises India 0.52 Time Technoplast 0.59 Sudeep Pharma 0.97 Birla Corporation 0.62 Vedanta Aluminium Metal 1.65 Tempsens Instruments (India) 0.12 Bharat Petroleum Corporation 1.68 CG Power 1.58 Eris Lifesciences 0.44 Archean Chemical Industries 1.37 Kaynes Technology India 1.4 Tenneco Clean Air India 0.3 Cohance Lifesciences 0.39 HEG Advanced Materials 0.95 Indraprastha Gas 0.61 Centum Electronics 1.07 Dixon Technologies (India) 1.85 Dhoot Transmission 0.33 Timken India 0.92 Aequs 0.48 Cello World 0.1 Samvardhana Motherson 0.38 Cummins India 2.06 Saatvik Green Energy 0.86 Craftsman Automation 0.91 BEML 0.87 Bharat Electronics 2.42 Bajaj Electricals 0.35 Bansal Wire Industries 1.06 CIE Automotive India 0.91 HEG Graphite 0.35 Sun Pharmaceutical Industries 1.9 M&B Engineering 0.24 SEDEMAC Mechatronics 0.58 Arvind 0.42 Balkrishna Industries 1.07 JNK 0.21 Escorts Kubota 1 GMM Pfaudler 0.54 Anthem Biosciences 0.42 Carborundum Universal 0.65 Mahindra & Mahindra 3.5 Schaeffler India 0.61 JSW Steel 3.29 ABB India 0.61 Bajaj Auto 2.22 TCI Express 0.2

Debt & Others (0.73%) Sector Allocation Repo 0.86 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -5.02% Ret 1Y 1.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -5.02% Ret 1Y 1.08% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Sethia

Education Mr. Sethia has done CFA, FRM, MBA and BBM

Experience Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. Pvt Ltd.

Bhagyesh Kagalkar

Education Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2024-05-16

Total AUM 934075.65

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.