HDFC Manufacturing Fund · Regular · Growth
NAV
₹11.9980
as of 13 Nov 2026
Expense Ratio
1.82%
AUM
₹10,559 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +13.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.90%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
+0.07
Alpha
1.03
Beta
0.28
Sortino
14.90%
Std Dev
-12.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology15.68%
- Automobiles13.01%
- Auto Components8.56%
- Aerospace & Defense8.37%
- Petroleum Products8.01%
- Industrial Products7.97%
- Electrical Equipment6.32%
- Agricultural, Commercial & Construction Vehicles4.74%
- Consumer Durables4.59%
- Industrial Manufacturing4.21%
- Ferrous Metals4.04%
- Chemicals & Petrochemicals3.11%
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.6.01%
- 2Reliance Industries Ltd.4.50%
- 3Mahindra & Mahindra Ltd.3.50%
- 4Maruti Suzuki India Limited3.33%
- 5Jsw Steel Ltd.3.29%
- 6Tata Motors Limited2.87%
- 7Bharat Electronics Ltd.2.42%
- 8Hindustan Aeronautics Limited2.38%
- 9Bajaj Auto Limited2.22%
- 10Cummins India Ltd.2.06%
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 ₹10,559 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing Index (TRI). The current expense ratio is 1.82%.