HDFC Manufacturing Fund · Regular · Growth
NAV
₹11.7810
as of 31 Jul 2026
Expense Ratio
1.77%
AUM
₹10,199 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.71%
SIP returns (XIRR)
- 1Y
- +13.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.29%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.10
Alpha
0.29
Beta
0.40
Sortino
16.09%
Std Dev
-12.34%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.5.16%
- 2Divis Laboratories Ltd.4.49%
- 3Maruti Suzuki India Limited3.91%
- 4Mahindra & Mahindra Ltd.3.62%
- 5Jsw Steel Ltd.3.32%
- 6Tata Motors Limited2.87%
- 7Bharat Electronics Ltd.2.55%
- 8Hindustan Aeronautics Limited2.55%
- 9Tata Motors Passenger Vehicles Limited2.46%
- 10Cummins India Ltd.2.44%
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 ₹10,199 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