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Sectoral / Thematic📊 Nifty India Manufacturing Index (TRI)

HDFC Manufacturing Fund · Regular · Growth

HDFC Mutual Fund

#61 of 213 (1Y)

NAV

₹11.4080

as of 17 Jun 2026

Expense Ratio

1.77%

AUM

₹10,337 Cr

Viewing Regular · Growth
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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 yourself

SIP 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

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₹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 NAV

Risk Metrics

Trailing 1 year, annualised

0.14

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

Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
BenchmarkNifty India Manufacturing Index (TRI) ✓
Launch Date26 Apr 2024
AMFI Code152602
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switch in of units an Exit load of 1% is payable if units are redeemed or switched out within 1 month from the date of allotment No Exit Load is payable if units are redeemed or switched out after 1 month from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with HDFC Manufacturing fund - IDCW - Direct Plan

Holding% NAV

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