HDFC Manufacturing Fund Regular-IDCW

Fund Details

NAV 11.358

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.43

Fund Size(in Crores) 10280.26

Fund Performance

1 Month -2.11%

3 Month -1.9%

6 Month 3.11%

1 Year 2.25%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 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 Centum Electronics 1.07 Pearl Global Industries 1.37 Tempsens Instruments (India) 0.12 Dhoot Transmission 0.33 ABB India 0.61 Wockhardt 0.62 Aequs 0.48 Siemens 0.72 Samvardhana Motherson 0.38 Archean Chemical Industries 1.37 Bharat Forge 1.57 Cummins India 2.06 INDO-MIM 0.26 Cohance Lifesciences 0.39 JSW Steel 3.29 Hindustan Aero 2.38 Reliance Industries 4.5 BEML 0.87 Dixon Technologies (India) 1.85 Bajaj Auto 2.22 Cyient DLM 2.02 Premier Energies 0.44 Eris Lifesciences 0.44 SEDEMAC Mechatronics 0.58 Vedanta Aluminium Metal 1.65 Vedanta Power 0.38 Blue Dart Express 0.36 Tata Motors Passenger Vehicles 1.99 TCI Express 0.2 Bharat Electronics 2.42 PI Industries 0.11 Piramal Pharma 0.48 Bharat Petroleum Corporation 1.68 Tata Motors 2.87 JNK 0.21 Tata Steel 0.75 Spectrum Electrical 1.68 Bajaj Electricals 0.35 Gland Pharma 1.44 Schaeffler India 0.61 Sun Pharmaceutical Industries 1.9 CG Power 1.58 Hindalco Industries 1.19 Birla Corporation 0.62 Mahindra & Mahindra 3.5 Ambuja Cements 1.78 HEG Graphite 0.35 Bansal Wire Industries 1.06 Glenmark Pharmaceuticals 1.31 Biocon 0.39 Anthem Biosciences 0.42 Graphite India 0.58 Timken India 0.92 Hindustan Petroleum Corporation 1.83 Lupin 1.78 Sudeep Pharma 0.97 Amber Enterprises India 0.52 M&B Engineering 0.24 Ather Energy 0.31 Cello World 0.1 Lumino Industries 0.1 Sharda Motor Industries 0.48 Tenneco Clean Air India 0.3 CMR Green Technologies 0.04 Maruti Suzuki India 3.33 Craftsman Automation 0.91 Jubilant Pharmova 0.5 Havells India 0.86 Arvind 0.42 Carborundum Universal 0.65 Indraprastha Gas 0.61 CIE Automotive India 0.91 Godrej Consumer 1.32 Saatvik Green Energy 0.86 Kaynes Technology India 1.4 GMM Pfaudler 0.54 Sona BLW Precision Forgings 0.6 Diamond Power 0.77 HEG Advanced Materials 0.95 Godavari Biorefineries 0.41 Bosch 0.82 Divi's Laboratories 6.01 Time Technoplast 0.59 Laser Power & Infra 0.24 Crompton Greaves Con. Electricals 0.91 Escorts Kubota 1 Atlanta Electricals 0.99 KSH International 0.78 Balkrishna Industries 1.07 Jubilant Ingrevia 0.77 Hyundai Motor 1.66

Debt & Others (0.73%) Sector Allocation Net Payables -0.13 Repo 0.86 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 -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -1.9% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -1.9% Ret 1Y 5.01% 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.

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.