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HDFC Manufacturing Fund-Reg(G)

very highequity
11.42 -0.02(-0.16%) NAV as on 19 Jun 2026
3.22 % 1 M
10.44 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.73

As on 31 May, 2026
age-icon Age :

2 yrs 1 m

Since 16 05 ,2024
exit_load Exit Load :

1%

aum AUM :

10,338.21 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Rakesh Sethia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.90 %
Equity 99.10 %

TOP HOLDINGS

Reliance Industries Ltd.5.27 %
Divi's Laboratories Ltd.4.55 %
Maruti Suzuki India Ltd.3.63 %
Mahindra & Mahindra Ltd.3.59 %
JSW Steel Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.61
Automobiles - Passenger Cars11.53
Refineries8.95
Electric Equipment7.46
Steel & Iron Products6.10
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.739.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 11596.69 9255.09
Scheme Returns(%)(Absolute)-3.732.57
B'mark Returns(%)(Absolute)NANA
Category Rank90/11937/133

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 HighEquity11.42-0.02(-0.16%)NAV As on 19 Jun, 202616-May-2024Inception Date10,338.21AUM In Cr.10.44%1YNA%3YNA%5Y5.98%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.450.23(0.78%)NAV As on 19 Jun, 202602-Jun-2023Inception Date9,724.27AUM In Cr.17.51%1Y42.75%3YNA%5Y42.51%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception