Mutual Funds

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

11.09 -0.01
NAV(₹) as on 7/11/2025

-0.10%
1D

3.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.75	Launch Date: 16 May 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 11,686.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.69	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/10/2025		0.37 %		99.63 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

6.09 %

Reliance Industries Ltd.

5.53 %

Divi's Laboratories Ltd.

4.14 %

JSW Steel Ltd.

3.30 %

Ambuja Cements Ltd.

2.85 %

Tata Motors Passenger Vehicles Ltd.

2.81 %

Sun Pharmaceutical Industries Ltd.

2.53 %

Hindalco Industries Ltd.

2.47 %

Hindustan Aeronautics Ltd.

2.40 %

Bharat Electronics Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.47 %

Automobiles - Passenger Cars

11.84 %

Refineries

9.85 %

Steel & Iron Products

5.84 %

Electric Equipment

5.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 9.83 +0.00	14/10/2025	₹ 38.9	-	-	-	-1.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +0.01	14/8/2025	₹ 54.35	-	-	-	6.38%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +0.00	30/10/2024	₹ 71.09	5.24%	-	-	5.28%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +-0.01	20/12/2024	₹ 83.15	-	-	-	-2.40%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.02	6/6/2024	₹ 160.76	-11.08%	-	-	-8.96%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.01 +0.09	17/3/2025	₹ 168.7	-	-	-	20.11%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.98 +0.00	9/12/2024	₹ 195.3	-	-	-	-20.22%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +0.01	6/6/2024	₹ 141.43	-9.73%	-	-	-1.59%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.88 +0.05	28/2/2025	₹ 283.4	-	-	-	18.79%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.10 +0.04	27/12/2023	₹ 353.67	-9.86%	-	-	15.59%