HDFC Manufacturing Fund

Q: What are the returns of this mutual fund scheme?

The HDFC Manufacturing Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 6.98% since inception. HDFC Manufacturing Fund Returns 1-Year Since Inception 6.91% 6.98%

Q: How much does this mutual fund charge as expense ratio?

The HDFC Manufacturing Fund has an expense ratio of 1.75% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.128+0.2% 1 day change	6.98% p.a.	App exclusive #NA View Ranked Funds	₹11,574 Cr

Historical NAV & returns

NAV: ₹11.128 as on Oct 20, 2025

This fund Category average

HDFC Manufacturing Fund overview

AUM (Fund size)	₹11,574 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
Lock-in Period	Nil
Age	1 yrs 5 m since Apr 26, 2024
Benchmark	Nifty India Manufacturing
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.75% as on Sep 30, 2025
Plan type	Regular
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%

HDFC Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.72%	1.43%
3 Months	3.29%	4.29%
6 Months	14.26%	13.8%
1 Year	6.91%	6.42%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 55.46%

Mid Cap 21.08%

Small Cap 23.22%

Other Cap 0%

Top holdings

Maruti Suzuki India Ltd.6.3%

Reliance Industries Ltd.5.13%

Tata Motors Passenger Vehicles Ltd.4.7%

Divi's Laboratories Ltd.3.44%

Top sectors

Automobile 26.090000000000003%

Capital Goods 18.790000000000003%

Healthcare 16.86%

Energy 11.59%

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

Repo 0.65%

Other Holdings

Others 0.65%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Manufacturing Fund	0.72%	14.26%	6.91%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Manufacturing Fund	N.A.	11,574 Cr	1 yrs 5 m	1.75%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

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

About this fund

About HDFC Manufacturing Fund

HDFC Manufacturing Fund is a Thematic mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 1 yrs 5 m, having been launched on 26/04/2024. HDFC Manufacturing Fund has ₹11,574 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Manufacturing Fund as of 20/10/2025 is ₹11.13. The fund has an expense ratio of 1.75%, which is higher than what most other Thematic funds charge.

HDFC Manufacturing Fund returns of last 1-year are 0.75%. Since launch, it has delivered 7.76% average annual returns.
The fund has the majority of its money invested in Automobile, Capital Goods, Healthcare, Energy, Metals & Mining sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Reliance Industries Ltd., Tata Motors Passenger Vehicles Ltd., Divi's Laboratories Ltd., JSW Steel Ltd..

...

Fund AUM	11,574 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Sethia

Mr. Sethia has done CFA, FRM, MBA and BBM Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. Pvt Ltd.

Investment objective

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.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,522 Cr	4.74%	34.78%
HDFC Small Cap Fund	N.A.	36,828 Cr	6.78%	30.13%
HDFC Mid Cap Fund	N.A.	84,855 Cr	9.09%	29.92%
HDFC Focused Fund	N.A.	23,533 Cr	10.83%	29.28%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	10.8%	29.18%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	6.65%	26.59%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Manufacturing Fund?

The current Net Asset Value (NAV) of the HDFC Manufacturing Fund plan is approximately ₹11.128 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The HDFC Manufacturing Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 6.98% since inception.

HDFC Manufacturing Fund Returns

1-Year	Since Inception
6.91%	6.98%

How much does this mutual fund charge as expense ratio?

The HDFC Manufacturing Fund has an expense ratio of 1.75%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 11,574 Cr as on Sep 30, 2025.

What are the top stock holdings of HDFC Manufacturing Fund?

The HDFC Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	6.3%
Reliance Industries Ltd.	5.13%
Tata Motors Passenger Vehicles Ltd.	4.7%
Divi's Laboratories Ltd.	3.44%
JSW Steel Ltd.	3.16%
Ambuja Cements Ltd.	2.91%
Sun Pharmaceutical Industries Ltd.	2.48%
Hindustan Aeronautics Ltd.	2.46%
Hindalco Industries Ltd.	2.4%
Glenmark Pharmaceuticals Ltd.	2.36%

What are the top sectors HDFC Manufacturing Fund has invested in?

The HDFC Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	26.090000000000003%
Capital Goods	18.790000000000003%
Healthcare	16.86%
Energy	11.59%
Metals & Mining	11.430000000000001%
Materials	5.95%
Consumer Staples	3.31%
Chemicals	2.0500000000000003%
Consumer Discretionary	1.15%
Textiles	0.88%

What is risk level of HDFC Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Manufacturing Fund?

Redeeming your investments in the HDFC Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

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.