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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.953+1.04% 1 day change | 6.28% p.a. | App exclusive | ₹12,098 Cr |
Expense ratio | 1.74% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
AUM (Fund size) | ₹12,098 Cr |
Lock-in Period | Nil |
Age | 1 yrs 4 m since Apr 26, 2024 |
Benchmark | Nifty India Manufacturing |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
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% |
Period | This fund | Category 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% |
Large Cap 63.58%
Mid Cap 17.2%
Small Cap 19.04%
Other Cap 0%
Automobile 25.67%
Healthcare 20.63%
Capital Goods 15.43%
Energy 10.68%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Others 0.55%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
HDFC Manufacturing Fund | N.A. | 12,098 Cr | 1 yrs 4 m | 1.74% |
ICICI Prudential Manufacturing Fund | N.A. | 6,231 Cr | 6 yrs 11 m | 1.82% |
Sundaram Services Fund | N.A. | 4,161 Cr | 7 yrs | 1.88% |
ICICI Prudential Exports and Services Fund | N.A. | 1,362 Cr | 19 yrs 10 m | 2.27% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 5 yrs 11 m | 2.0% |
UTI Transportation and Logistics Fund | N.A. | 3,447 Cr | 20 yrs 1 m | 1.91% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HDFC Manufacturing Fund | 2.55% | 21.5% | -2.08% | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 1.7% | 23.19% | -1.39% | 25.03% | 28.07% | 13.42% |
Sundaram Services Fund | 0.38% | 17.01% | 4.44% | 17.56% | 24.21% | 13.2% |
ICICI Prudential Exports and Services Fund | 0.3% | 13.31% | -0.79% | 20.13% | 23.65% | 13.23% |
ICICI Prudential Commodities Fund | 1.39% | 19.36% | 3.94% | 19.86% | 31.21% | 15.7% |
UTI Transportation and Logistics Fund | 7.07% | 29.36% | 1.73% | 21.96% | 25.93% | 12.82% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HDFC Manufacturing Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 16.24 | 1.13 | 1.02 | 1.49 |
Sundaram Services Fund | 12.57 | 0.87 | 0.8 | 1.41 |
ICICI Prudential Exports and Services Fund | 11.25 | 0.8 | 1.1 | 2.37 |
ICICI Prudential Commodities Fund | 15.04 | 0.97 | 0.79 | 1.28 |
UTI Transportation and Logistics Fund | 16.1 | 1.02 | 0.88 | 1.23 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 12,098 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
Product Presentation | View Product Presentation |
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
No. of schemes | 77 view all schemes |
Total AUM | 8,37,348 Cr as on Jun 30, 2025 |
Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020 |
shareholders.relations@hdfcfund.com | |
Phone | 022 ? 66316333 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
HDFC Infrastructure Fund | N.A. | 2,540 Cr | -4.48% | 32.64% |
HDFC Small Cap Fund | N.A. | 34,032 Cr | -0.12% | 30.48% |
HDFC Mid Cap Fund | N.A. | 79,718 Cr | 1.52% | 28.91% |
HDFC Flexi Cap Fund | N.A. | 75,784 Cr | 4.97% | 27.98% |
HDFC Focused Fund | N.A. | 19,578 Cr | 5.93% | 27.91% |
HDFC Large and Mid Cap Fund | N.A. | 25,412 Cr | -3.27% | 25.36% |
The current Net Asset Value (NAV) of the HDFC Manufacturing Fund - Direct Growth plan is approximately ₹10.953 as of Sep 03, 2025.
The HDFC Manufacturing Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 6.28% since inception.
1-Year | Since Inception |
---|---|
-2.08% | 6.28% |
The HDFC Manufacturing Fund - Direct Growth has an expense ratio of 1.74%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The HDFC Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 12,098 Cr as on May 31, 2025.
The HDFC Manufacturing Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Mahindra & Mahindra Ltd. | 4.98% |
Tata Motors Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Divi's Laboratories Ltd. | 3.28% |
Cipla Ltd. | 2.97% |
Reliance Industries Ltd. | 2.76% |
JSW Steel Ltd. | 2.63% |
Ambuja Cements Ltd. | 2.56% |
Hindustan Aeronautics Ltd. | 2.47% |
The HDFC Manufacturing Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Automobile | 25.67% |
Healthcare | 20.63% |
Capital Goods | 15.43% |
Energy | 10.68% |
Metals & Mining | 9.31% |
Materials | 6.95% |
Consumer Staples | 3.45% |
Construction | 2.87% |
Chemicals | 2.01% |
Textiles | 1.21% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
HDFC Manufacturing Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.74% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.77%. That's 0.97% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.97% if you opt for direct plan of HDFC Manufacturing Fund
Redeeming your investments in HDFC Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.