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Scheme Profile

HDFC Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,280
Inception Date
16-05-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.102 (11-Aug-2026) / 9.892 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.03 ( -0.12) ( -1.08 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Rakesh Sethia
  • Value of () 1,00,000 since inception
  • 1,10,340
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.52 times
  • Portfolio P/B
  • 14.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.66

Risk Factors

  • Jenson's Alpha
  • 7.04
  • Standard Deviation
  • 5.08
  • Beta
  • 1.03
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 6,65,000
  • 6.01
  • Reliance Industries Ltd
  • Equity
  • 39,00,000
  • 4.50
  • Mahindra & Mahindra Ltd
  • Equity
  • 12,19,000
  • 3.50
  • Maruti Suzuki India Ltd
  • Equity
  • 2,86,000
  • 3.33
  • JSW Steel Ltd
  • Equity
  • 27,00,000
  • 3.29

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,73,58,986
  • 17.00
  • Pharmaceuticals
  • 98,02,093
  • 15.79
  • Aerospace & Defence
  • 1,16,49,038
  • 9.31
  • Refineries
  • 1,49,60,000
  • 8.07
  • Capital Goods - Electrical Equipment
  • 56,79,885
  • 6.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.87 -4.34 -2.87 -12.59 10,280.27
2025 6.36 2.95 11.67 8.55 11,014.17
2024 3.70 14.39 26.04 8.12 12,561.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.84 -2.69 -2.42 -5.78 10,280.27
Jun-2026 12.48 11.99 11.65 4.57 10,327.97
Mar-2026 -11.13 -12.62 -9.08 -15.54 9,255.09
Dec-2025 0.82 2.02 3.64 5.23 11,014.17

Peer Comparison

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Asset Allocation

Sector Allocation

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