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HDFC Manufacturing Fund Regular - Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
6.28% p.a.
App exclusive lock icon
12,098 Cr

Historical NAV & returns

NAV: ₹10.953 as on Sep 03, 2025
This fund Category average
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This fund Category average

HDFC Manufacturing Fund overview

Expense ratio1.74% as on Aug 31, 2025
Plan typeRegular
Exit load1.0%info
Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)12,098 Cr
Lock-in PeriodNil
Age1 yrs 4 m since Apr 26, 2024
BenchmarkNifty India Manufacturing
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Manufacturing Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month 2.55% 2.19%
3 Months 5.44% 3.93%
6 Months 21.5% 20.33%
1 Year -2.08% -2.01%

Asset allocationas on May 31, 2025

Large Cap 63.58%

Mid Cap 17.2%

Small Cap 19.04%

Other Cap 0%

Top sectors

Automobile 25.67%

Healthcare 20.63%

Capital Goods 15.43%

Energy 10.68%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.55%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
HDFC Manufacturing FundN.A.12,098 Cr1 yrs 4 m1.74%
ICICI Prudential Manufacturing FundN.A.6,231 Cr6 yrs 11 m1.82%
Sundaram Services FundN.A.4,161 Cr7 yrs1.88%
ICICI Prudential Exports and Services FundN.A.1,362 Cr19 yrs 10 m2.27%
ICICI Prudential Commodities FundN.A.2,620 Cr5 yrs 11 m2.0%
UTI Transportation and Logistics FundN.A.3,447 Cr20 yrs 1 m1.91%
Fund name1M6M1Y3Y5Y10Y
HDFC Manufacturing Fund2.55%21.5%-2.08%N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund1.7%23.19%-1.39%25.03%28.07%13.42%
Sundaram Services Fund0.38%17.01%4.44%17.56%24.21%13.2%
ICICI Prudential Exports and Services Fund0.3%13.31%-0.79%20.13%23.65%13.23%
ICICI Prudential Commodities Fund1.39%19.36%3.94%19.86%31.21%15.7%
UTI Transportation and Logistics Fund7.07%29.36%1.73%21.96%25.93%12.82%
Fund nameStd. deviationBetaSharpeSortino
HDFC Manufacturing FundN.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund16.241.131.021.49
Sundaram Services Fund12.570.870.81.41
ICICI Prudential Exports and Services Fund11.250.81.12.37
ICICI Prudential Commodities Fund15.040.970.791.28
UTI Transportation and Logistics Fund16.11.020.881.23

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Manufacturing Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 1 month.