Mutual Funds

HDFC Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

11.28 -0.20
NAV(₹) as on 8/7/2026

-1.78%
1D

3.82%
1Y

-
3Y

-
5Y

HDFC Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 16 May 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 10,327.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.82	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rakesh Sethia

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.25 %		99.75 %

TOP HOLDINGS

Reliance Industries Ltd.

5.16 %

Divi's Laboratories Ltd.

4.49 %

Maruti Suzuki India Ltd.

3.91 %

Mahindra & Mahindra Ltd.

3.62 %

JSW Steel Ltd.

3.32 %

Tata Motors Ltd.

2.87 %

Bharat Electronics Ltd.

2.55 %

Hindustan Aeronautics Ltd.

2.55 %

Tata Motors Passenger Vehicles Ltd.

2.46 %

Cummins India Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.74 %

Automobiles - Passenger Cars

11.54 %

Refineries

8.88 %

Electric Equipment

7.25 %

Steel & Iron Products

5.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.73	9.89
Net Assets (Rs Crores)	11,59,668.98	9,25,508.98
Scheme Returns(%)(Absolute)	-3.73	2.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/119	37/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +-0.13	14/10/2025	₹ 38.94	-	-	-	-5.55%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.17	9/12/2024	₹ 172.16	-0.55%	-	-	-13.79%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +-0.20	30/1/2026	₹ 205.55	-	-	-	7.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%