HDFC Manufacturing Fund · Regular · Growth
NAV
₹11.6630
as of 29 Sept 2026
Expense Ratio
1.84%
AUM
₹10,242 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.70%
SIP returns (XIRR)
- 1Y
- +8.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.15%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.76
Sharpe Ratio
+0.16
Alpha
0.28
Beta
0.73
Sortino
14.92%
Std Dev
-12.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology16.08%
- Automobiles13.84%
- Auto Components8.55%
- Petroleum Products8.17%
- Aerospace & Defense7.74%
- Industrial Products6.64%
- Electrical Equipment6.61%
- Agricultural, Commercial & Construction Vehicles4.94%
- Consumer Durables4.81%
- Ferrous Metals4.00%
- Non - Ferrous Metals2.90%
- Chemicals & Petrochemicals2.82%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Divis Laboratories Ltd.5.94%
- 2Reliance Industries Ltd.4.63%
- 3Mahindra & Mahindra Ltd.3.72%
- 4Maruti Suzuki India Limited3.60%
- 5Jsw Steel Ltd.3.28%
- 6Tata Motors Limited3.07%
- 7Bharat Electronics Ltd.2.47%
- 8Bajaj Auto Limited2.37%
- 9Hindustan Aeronautics Limited2.34%
- 10Cummins India Ltd.2.11%
What this fund does
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 ₹10,242 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing Index (TRI). The current expense ratio is 1.84%.