Get the latest NAV of HDFC Manufacturing Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.27
▲3%1D
NAV as on 04 Feb 2026
5.95%/per year
Since Inception
▲▼
8514 people have invested ₹ 2.6Cr in HDFC Manufacturing Fund in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (04-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Consumer Cyclical, Industrial & Basic Materials
Consumer Cyclical
31%
Industrial
18%
Health
16%
Consumer Cyclical
31%
Industrial
18%
Basic Materials
16%
as on (31-Jan-26)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹11014 Cr |
| Inception Date | 16 May, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.67% |
| Risk | Very High Risk |
HDFC Manufacturing Fund is a thematic mutual fund that invests in companies engaged in manufacturing businesses. The fund invests at least 80% of its assets in these companies, and the remaining 20% is diversified across other equities, REITs, Debt securities, etc.
HDFC Manufacturing Fund invests across all market capitalization. The fund managers employ a bottom-up strategy of picking stocks. This includes analysing stocks at an individual level, assessing their pricing and valuation. They also ensure that these stocks have a long-term growth potential.
The fund aims to benefit from India’s push towards becoming a global manufacturing hub. With government reforms and infrastructure development, several manufacturing sectors are witnessing strong tailwinds. The fund is well-positioned to capture these opportunities by investing in businesses that are invested in the country’s long-term growth story.
Fund Manager of HDFC Manufacturing Fund, since 16 May 2024
Fund Manager of HDFC Manufacturing Fund, since 16 May 2024