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Home Mf Research Hdfc Manufacturing Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Manufacturing Fund - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.52 +2.65%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.91 +1.29%
One Month 2026-10-05 ₹1,000.00 ₹991.63 -0.84%
Three Months 2026-08-05 ₹3,000.00 ₹2,890.60 -3.65%
Six Months 2026-05-07 ₹6,000.00 ₹5,897.16 -1.71%
One Year 2025-11-03 ₹12,000.00 ₹12,233.25 +1.94%
Since Inception 2024-05-16 ₹31,000.00 ₹32,877.59 +6.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 15.68%
Automobiles 13.01%
Auto Components 8.56%
Aerospace & Defense 8.37%
Petroleum Products 8.01%
Industrial Products 7.97%
Electrical Equipment 6.32%
Agricultural, Commercial & Construction Vehicles 4.74%
Consumer Durables 4.59%
Industrial Manufacturing 4.21%
Ferrous Metals 4.04%
Chemicals & Petrochemicals 3.11%
Non - Ferrous Metals 2.84%
Cement & Cement Products 2.40%
Textiles & Apparels 1.79%
Personal Products 1.32%
Other 0.73%
Gas 0.61%
Transport Services 0.56%
Diversified FMCG 0.41%
Power 0.38%
Construction 0.24%
Fertilizers & Agrochemicals 0.11%

Top Holdings

Company-wise portfolio exposure

Divis Laboratories Ltd. 6.01%
Reliance Industries Ltd. 4.50%
Mahindra & Mahindra Ltd. 3.50%
Maruti Suzuki India Limited 3.33%
JSW Steel Ltd. 3.29%
Tata Motors Limited 2.87%
Bharat Electronics Ltd. 2.42%
Hindustan Aeronautics Limited 2.38%
Bajaj Auto Limited 2.22%
Cummins India Ltd. 2.06%
Cyient DLM Limited 2.02%
Tata Motors Passenger Vehicles Limited 1.99%
Sun Pharmaceutical Industries Ltd. 1.90%
Dixon Technologies (India) Ltd. 1.85%
Hindustan Petroleum Corp. Ltd. 1.83%
Ambuja Cements Ltd. 1.78%
Lupin Ltd. 1.78%
Bharat Petroleum Corporation Ltd. 1.68%
Spectrum Electrical Industries Limited. 1.68%
Hyundai Motor India Limited 1.66%
Vedanta Aluminium Metal Limited 1.65%
CG Power and Industrial Solutions Ltd. 1.58%
Bharat Forge Ltd. 1.57%
Gland Pharma Ltd. 1.44%
KAYNES TECHNOLOGY INDIA LIMITED 1.40%
Archean Chemical Industries Limited 1.37%
PEARL GLOBAL INDUSTRIES LIMITED 1.37%
Godrej Consumer Products Ltd. 1.32%
Glenmark Pharmaceuticals Ltd. 1.31%
Hindalco Industries Ltd. 1.19%
Balkrishna Industries Ltd. 1.07%
Centum Electronics Ltd. 1.07%
Bansal Wire Industries Limited 1.06%
ESCORTS KUBOTA LIMITED 1.00%
Atlanta Electricals Limited 0.99%
Sudeep Pharma Limited 0.97%
HEG Advanced Materials Limited 0.95%
Timken India Ltd. 0.92%
CIE Automotive India Ltd 0.91%
Craftsman Automation Ltd 0.91%
Crompton Greaves Consumer Elec. Ltd. 0.91%
BEML Limited 0.87%
Havells India Ltd. 0.86%
Saatvik Green Energy Limited 0.86%
Bosch Limited 0.82%
KSH International Limited 0.78%
Diamond Power Infrastructure Limited 0.77%
Jubilant Ingrevia Limited 0.77%
Tata Steel Ltd. 0.75%
Siemens Ltd. 0.72%
Carborundum Universal Ltd. 0.65%
Birla Corporation Ltd. 0.62%
Wockhardt Ltd. 0.62%
ABB India Ltd. 0.61%
Indraprastha Gas Ltd. 0.61%
Schaeffler India Ltd. 0.61%
Sona Blw Precision Forgings 0.60%
Time Technoplast Limited 0.59%
Graphite India Ltd. 0.58%
Sedemac Mechatronics Limited 0.58%
GMM Pfaudler Limited 0.54%
Amber Enterprises India Ltd. 0.52%
Jubilant Pharmova Limited 0.50%
AEQUS LIMITED 0.48%
Piramal Pharma Limited 0.48%
SHARDA MOTOR INDUSTRIES LIMITED 0.48%
Eris Lifesciences Ltd 0.44%
Premier Energies Limited 0.44%
Anthem Biosciences Limited 0.42%
Arvind Limited 0.42%
Godavari Biorefineries Limited 0.41%
Biocon Ltd. 0.39%
Cohance Lifesciences Limited 0.39%
Samvardhana Motherson International Ltd. 0.38%
Vedanta Power Limited 0.38%
Blue Dart Express Ltd. 0.36%
Bajaj Electricals Ltd. 0.35%
HEG Graphite Limited** 0.35%
Dhoot Transmission Limited 0.33%
Ather Energy Limited 0.31%
TENNECO CLEAN AIR INDIA LIMITED 0.30%
INDO-MIM Limited 0.26%
Laser Power and Infra Limited 0.24%
M&B Engineering Limited 0.24%
JNK India Limited 0.21%
TCI Express Ltd. 0.20%
Tempsens Instruments (India) Limited 0.12%
PI Industries Ltd. 0.11%
Cello World Limited 0.10%
Lumino Industries Limited 0.10%
CMR Green Technologies Limited 0.04%
TREPS - Tri-party Repo 0.86%
Net Current Assets -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 18.81% 33.90% 30.53%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 12.82% 29.69% 19.98%
HDFC Defence Fund - Regular Plan - Growth 12.76% 32.92% 35.23%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.34% 29.17% 9.71%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.77% 0.00% 6.76%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.95%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY India Manufacturing Index (TRI)

Exit Load

Charges that may apply when you redeem units

In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment. In respect of Systematic Transactions such as SIP, STPs etc., Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
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