HDFC Manufacturing Fund · Regular · Growth
NAV
₹11.4080
as of 17 Jun 2026
Expense Ratio
1.77%
AUM
₹10,337 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +9.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.12%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,580
Benchmark
₹2,520
+₹60 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,580
Value today
3.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹109
Value today
4.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,55,389
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
+0.06
Alpha
0.50
Beta
0.13
Sortino
16.69%
Std Dev
-15.37%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Manufacturing fund - IDCW - Direct Plan
- 1Reliance Industries Ltd.5.83%
- 2Divis Laboratories Ltd.4.43%
- 3Maruti Suzuki India Limited3.68%
- 4Jsw Steel Ltd.3.54%
- 5Mahindra & Mahindra Ltd.3.05%
- 6Bharat Electronics Ltd.2.66%
- 7Tata Motors Limited2.65%
- 8Bajaj Auto Limited2.56%
- 9Hindustan Aeronautics Limited2.47%
- 10Tata Motors Passenger Vehicles Limited2.37%
Investment Objective
HDFC Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹10,337 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing Index (TRI). The current expense ratio is 1.77%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations