HDFC Manufacturing Fund Regular Growth

HDFC Manufacturing Fund Regular Growth

Equity

HDFC Mutual Fund

Equity - Other

Get the latest NAV of HDFC Manufacturing Fund Regular Growth. 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.

₹10.54

▲0.6%1D

NAV as on 25 Jun 2025

3.83%/per year

Since Inception

Absolute Gain%

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HDFC Manufacturing Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.55%
2.26%
-
3 Months
7.56%
8.67%
-
6 Months
2.5%
3.99%
-
1 Year
-1.3%
4.14%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Manufacturing Fund Regular Growth
-
12,098Cr
1.69%
-1.3%
-
3.83%
ICICI Prudential India Opportunities Fund Regular
1/39
28,204Cr
1.6%
11.23%
28.84%
21.87%
ICICI Prudential Business Cycle Fund Regular
2/39
12,972Cr
1.7%
9.4%
26.37%
22.2%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
2.27%
10.74%
24.44%
15.4%
See all

HDFC Manufacturing Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Manufacturing Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.2%

Large cap
62.8%
Small cap
18.8%
Mid cap
17%
Mid Cap allocation has gone up from 17% to 17%
Mid Cap allocation has gone up from 17% to 17%
Large Cap allocation has gone down from 64.8% to 62.8%
Large Cap allocation has gone down from 64.8% to 62.8%
Small Cap allocation has gone up from 16.5% to 18.8%
Small Cap allocation has gone up from 16.5% to 18.8%
Cash allocation has gone down from 1% to 0.2%
Cash allocation has gone down from 1% to 0.2%

HDFC Manufacturing Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Consumer Cyclical
29.1%
Health
23%
Industrial
18.9%
Basic Materials
16.7%
Energy
4.7%
Utilities
3%
Consumer Defensive
2.7%
Tech
1.9%

Top 3 Sectors in May were Consumer Cyclical, Health & Basic Materials

May'25

Consumer Cyclical

30%

Health

21%

Industrial

18%

Apr'25

Consumer Cyclical

29%

Health

22%

Basic Materials

17%

HDFC Manufacturing Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 0.87% to 1.23%
Bharat Forge Ltd's allocation increased from 0.87% to 1.23%
Tata Motors Ltd's allocation increased from 4.4% to 4.76%
Tata Motors Ltd's allocation increased from 4.4% to 4.76%
Bharat Electronics Ltd's allocation increased from 1.82% to 2.16%
Bharat Electronics Ltd's allocation increased from 1.82% to 2.16%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 5.12 % to 4.98 %
Mahindra & Mahindra Ltd's allocation decreased from 5.12 % to 4.98 %
Maruti Suzuki India Ltd's allocation decreased from 4.81 % to 4.68 %
Maruti Suzuki India Ltd's allocation decreased from 4.81 % to 4.68 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.47 % to 4.58 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.47 % to 4.58 %

HDFC Manufacturing Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.69%
Benchmark
Nifty India Manufacturing TR INR
AUM₹12098 Cr
Inception Date16 May, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Manufacturing Fund Regular Growth

HDFC Manufacturing Fund Regular Growth is an equity fund. This fund was started on 16 May, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Manufacturing Fund Regular Growth has ₹12098 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

HDFC Manufacturing Fund Regular Growth has given a CAGR return of 3.83% since inception. Over the last 1 year the fund has given a CAGR return of -1.30%.

Holdings

HDFC Manufacturing Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Industrial, Basic Materials, Energy, Consumer Defensive, Utilities, Tech. Its top holdings are Mahindra & Mahindra Ltd, Tata Motors Ltd, Maruti Suzuki India Ltd, Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Manufacturing Fund Regular Growth

Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Manufacturing Fund Regular Growth has no lock in period.

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 12.1K Cr
₹ 11.7K Cr
₹ 11.6K Cr
  • AUM of the fund stands at 12.1K Cr as of May'25
  • AUM increased by 380.9 Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC Manufacturing Fund Regular Growth

How do I invest in HDFC Manufacturing Fund Regular Growth?

INDmoney makes it simple to invest in the HDFC Manufacturing Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Manufacturing Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Manufacturing Fund Regular Growth?

The NAV of the fund today is ₹10.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Manufacturing Fund Regular Growth fund has generated a return of -1.30% in 1 year

Who is the fund manager of HDFC Manufacturing Fund Regular Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12098 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Manufacturing Fund Regular Growth?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(4.98%), Tata Motors Ltd(4.76%), Maruti Suzuki India Ltd(4.68%)