HDFC Manufacturing fund - Growth Option - Regular Plan
₹11.2810
₹0.15 (-1.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.2810
₹0.15 (-1.31%)
29 May 2026
AMFI: 152602
Direct · Growth
₹₹11.5390
₹0.15 (-1.31%)
29 May 2026
AMFI: 152600
Regular · IDCW
₹₹11.2810
₹0.15 (-1.31%)
29 May 2026
AMFI: 152601
Direct · IDCW
₹₹11.5390
₹0.15 (-1.31%)
29 May 2026
AMFI: 152603
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,400
Invested
₹2,559
Value today
6.3%
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
₹113
Value today
6.1%
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
₹6,74,898
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,559
Benchmark
₹2,424
+₹135 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,509
Regular plan
₹13,358
Direct earns ₹151 more on a ₹12K investment — 0.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.03
Alpha
0.46
Beta
-0.06
Sortino
16.54%
Std Dev
-16.44%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 6.13% |
Divis Laboratories Ltd. INE361B01024 | 4.50% |
Maruti Suzuki India Limited INE585B01010 | 3.88% |
JSW Steel Ltd. INE019A01038 | 3.59% |
Mahindra & Mahindra Ltd. INE101A01026 | 3.25% |
Tata Motors Limited INE1TAE01010 | 2.86% |
Bharat Electronics Ltd. INE263A01024 | 2.81% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.66% |
Bajaj Auto Limited INE917I01010 | 2.51% |
Cummins India Ltd. INE298A01020 | 2.31% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 2.30% |
Tata Motors Passenger Vehicles Limited INE155A01022 | 2.30% |
Bharat Forge Ltd. INE465A01025 | 2.26% |
Hindustan Aeronautics Limited INE066F01020 | 2.23% |
Hindalco Industries Ltd. INE038A01020 | 2.20% |
Ambuja Cements Ltd. INE079A01024 | 2.12% |
Lupin Ltd. INE326A01037 | 2.10% |
Tata Steel Ltd. INE081A01020 | 2.07% |
Hindustan Petroleum Corp. Ltd. INE094A01015 | 1.94% |
Godrej Consumer Products Ltd. INE102D01028 | 1.88% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 1.73% |
Gland Pharma Ltd. INE068V01023 | 1.65% |
Dixon Technologies (India) Ltd. INE935N01020 | 1.52% |
KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | 1.46% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 1.42% |
Bosch Limited INE323A01026 | 1.32% |
Atlanta Electricals Limited INE0Z4F01028 | 1.30% |
Timken India Ltd. INE325A01013 | 1.20% |
Balkrishna Industries Ltd. INE787D01026 | 1.17% |
CIE Automotive India Ltd INE536H01010 | 1.16% |
PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | 1.16% |
ESCORTS KUBOTA LIMITED INE042A01014 | 1.13% |
Havells India Ltd. INE176B01034 | 1.13% |
Anthem Biosciences Limited INE0CZ201020 | 1.09% |
Siemens Ltd. INE003A01024 | 1.07% |
Hyundai Motor India Limited INE0V6F01027 | 1.04% |
Centum Electronics Ltd. INE320B01020 | 1.02% |
Jindal Steel Limited. INE749A01030 | 0.96% |
Dabur India Ltd. INE016A01026 | 0.93% |
Saatvik Green Energy Limited INE13B501022 | 0.87% |
Archean Chemical Industries Limited INE128X01021 | 0.86% |
Schaeffler India Ltd. INE513A01022 | 0.83% |
Craftsman Automation Ltd INE00LO01017 | 0.76% |
Jubilant Ingrevia Limited INE0BY001018 | 0.71% |
Birla Corporation Ltd. INE340A01012 | 0.69% |
Siemens Energy India Limited INE1NPP01017 | 0.69% |
Indraprastha Gas Ltd. INE203G01027 | 0.68% |
BEML Limited INE258A01024 | 0.67% |
Cyient DLM Limited INE055S01018 | 0.65% |
Sundram Fasteners Ltd. INE387A01021 | 0.65% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Manufacturing fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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