HDFC Manufacturing Fund Regular - IDCW Reinvestment

Fund Details

NAV 11.046

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.72

Fund Size(in Crores) 11014.16

Fund Performance

1 Month -1.92%

3 Month -1.31%

6 Month 3.41%

1 Year 11.66%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.14%) Market Cap Small Cap 26.32 Mid Cap 15.28 Large Cap 57.54 Top Sectors Automobile 26.78 Capital Goods 18.9 Healthcare 16.02 Energy 12.51 Metals & Mining 11.3 Materials 3.83 Consumer Staples 3.27 Chemicals 2.27 Consumer Discretionary 1.39 Textiles 1.16 Services 0.68 Construction 0.42 Communication 0.39 Technology 0.22 Top Holding Centum Electronics 0.72 Pearl Global Industries 1.16 ABB India 0.33 Wockhardt 0.39 Aequs 0.22 Siemens 0.99 Samvardhana Motherson 0.25 Archean Chemical Industries 0.69 West Coast 0.31 Bharat Forge 1.8 Sundram Fasteners 0.68 Cummins India 2.01 Cohance Lifesciences 0.43 JSW Steel 3.24 Hindustan Aero 2.35 Reliance Industries 6.02 BEML 0.76 Bajaj Auto 2.38 Hero Motocorp 1.47 Cyient DLM 0.83 Dabur India 0.96 Jindal Steel 1.42 Eris Lifesciences 0.52 Blue Dart Express 0.48 Tata Motors Passenger Vehicles 2.4 TCI Express 0.2 Bharat Electronics 2.36 Syrma SGS Technology 0.57 Bharat Petroleum Corporation 1.99 Piramal Pharma 0.38 Tata Motors 2.9 JNK 0.11 LG Electronics India 0.06 Tata Steel 1.81 Bajaj Electricals 0.51 Gland Pharma 1.57 Techno Electric & Eng. Co. 0.29 Schaeffler India 0.7 Sun Pharmaceutical Industries 2.81 CG Power 1.18 Hindalco Industries 2.58 Birla Corporation 0.74 Mahindra & Mahindra 3.43 Ambuja Cements 2.48 Aditya Infotech 0.39 Glenmark Pharmaceuticals 2.37 Bansal Wire Industries 0.72 Anthem Biosciences 0.83 Timken India 0.94 Hindustan Petroleum Corporation 2.43 Power Mech Projects 0.13 Lupin 1.69 Jain Resource Recycling 0.13 Clean Science And Technology 0.31 Sudeep Pharma 0.48 M&B Engineering 0.29 Amber Enterprises India 0.46 Cello World 0.16 Whirlpool Of India 0.2 Sharda Motor Industries 0.44 Maruti Suzuki India 5.23 Craftsman Automation 0.75 Jubilant Pharmova 0.49 Havells India 1.13 Carborundum Universal 0.41 Indraprastha Gas 0.76 CIE Automotive India 0.93 Godrej Consumer 2 Grindwell Norton 0.06 Saatvik Green Energy 0.73 GMM Pfaudler 0.38 Sona BLW Precision Forgings 0.32 Kaynes Technology India 1.18 Bosch 1.9 Godavari Biorefineries 0.5 Divi's Laboratories 4.06 Time Technoplast 0.61 RHI Magnesita 0.25 Siemens Energy India 0.58 Escorts Kubota 1.28 Atlanta Electricals 0.8 KSH International 0.34 Balkrishna Industries 1.1 Jubilant Ingrevia 0.77 Hyundai Motor 1.13

Debt & Others (0.86%) Sector Allocation Net Payables -0.08 Repo 0.94 Debt Credit Ratings Debt Category Others 0.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 15

Date of Incorporation 2024-05-16

Total AUM 2025-12-31

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.