Mutual Fund

Fund Card

HDFC Manufacturing Fund-Reg(G)

very highequity

11.20 -0.05(-0.47%) NAV as on 12 Feb 2026

2.74 % 1 M

17.75 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Dec, 2025

Age :

1 yrs 8 m

Since 16 05 ,2024

Exit Load :

AUM :

10,338.03 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rakesh Sethia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.84 %

Equity 99.16 %

TOP HOLDINGS

Reliance Industries Ltd.5.70 %

Maruti Suzuki India Ltd.4.83 %

Divi's Laboratories Ltd.4.10 %

JSW Steel Ltd.3.59 %

Mahindra & Mahindra Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.49
Automobiles - Passenger Cars	11.80
Refineries	9.92
Steel & Iron Products	6.25
Defence	5.46

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.73	11.20
Net Assets(Rs Crores) (as on 12-Feb-2026)	11596.69	10338.03
Scheme Returns(%)(Absolute)	-3.73	16.18
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/119	39/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Manufacturing Fund-Reg(G)Very HighEquity11.20-0.05(-0.47%)NAV As on 12 Feb, 2026	16-May-2024Inception Date	10,338.03AUM In Cr.	17.75%1Y	NA%3Y	NA%5Y	6.06%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception

Pharmaceuticals & Drugs	15.49
Automobiles - Passenger Cars	11.80
Refineries	9.92
Steel & Iron Products	6.25
Defence	5.46
Electric Equipment	5.34
Auto Ancillary	4.55
Automobile Two & Three Wheelers	3.81
Electronics - Components	3.66
Cement & Construction Materials	3.20