HDFC Manufacturing Fund - Regular Plan - IDCW Payout
HDFC Asset Management Co Ltd
₹11.26 (+0.14%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.74%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,062
Invested ₹1,000
▲+6.21%1 year
₹1,019
Invested ₹1,000
▲+1.88%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Manufacturing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.88% | — | — | — |
| Cumulative returns (%) | +1.88% | — | — | — |
Fund Manager
| Manager | Rakesh Sethia |
|---|---|
| Role | Manager |
| Manager Tenure | 2.38 yrs |
About Fund
| Date of Incorporation | 16 May 2024 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Divi's Laboratories Ltd | 5.94% |
| Reliance Industries Ltd | 4.63% |
| Mahindra & Mahindra Ltd | 3.72% |
| Maruti Suzuki India Ltd | 3.60% |
| JSW Steel Ltd | 3.28% |
| Tata Motors Ltd | 3.07% |
| Hindalco Industries Ltd | 2.70% |
| Sun Pharmaceuticals Industries Ltd | 2.66% |
| Bosch Ltd | 2.53% |
| Cipla Ltd | 2.50% |
| Ambuja Cements Ltd | 2.48% |
| Bharat Electronics Ltd | 2.47% |
| Tata Motors Passenger Vehicles Ltd | 2.46% |
| Hindustan Petroleum Corp Ltd | 2.43% |
| Bajaj Auto Ltd | 2.37% |
| Glenmark Pharmaceuticals Ltd | 2.36% |
| Bharat Forge Ltd | 2.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.34% |
| Cummins India Ltd | 2.11% |
Investment Strategy
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.
To generate longterm capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.