Mutual Funds

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

10.60 +0.02
NAV(₹) as on 9/4/2026

0.18%
1D

16.00%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.77	Launch Date: 16 May 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 9,255.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.46	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 31/3/2026		0.21 %		99.79 %

TOP HOLDINGS

Reliance Industries Ltd.

6.13 %

Divi's Laboratories Ltd.

4.50 %

Maruti Suzuki India Ltd.

3.88 %

JSW Steel Ltd.

3.59 %

Mahindra & Mahindra Ltd.

3.25 %

Tata Motors Ltd.

2.86 %

Bharat Electronics Ltd.

2.81 %

Sun Pharmaceutical Industries Ltd.

2.66 %

Bajaj Auto Ltd.

2.51 %

Cummins India Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.86 %

Automobiles - Passenger Cars

10.48 %

Refineries

9.80 %

Electric Equipment

6.54 %

Steel & Iron Products

6.28 %

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 \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +0.03	14/8/2025	₹ 60.1	-	-	-	1.55%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 110.04	5.21%	-	-	-13.36%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.49 +0.02	6/6/2024	₹ 211.06	15.19%	-	-	-2.82%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.88 +-0.02	27/12/2023	₹ 272.28	11.23%	-	-	11.71%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.39 +0.08	17/3/2025	₹ 330.45	23.69%	-	-	13.05%