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HDFC Manufacturing Fund-Reg(G)

As on May-11-2026 change fund
11.33  up-0.19 (-1.61%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.001.911.72-10.87
2024-2025NA6.21-9.04-6.14
Top 10 holdings
company (%)
Reliance Industries Ltd.5.83 
Divi's Laboratories Ltd.4.43 
Maruti Suzuki India Ltd.3.68 
JSW Steel Ltd.3.54 
Mahindra & Mahindra Ltd.3.05 
Bharat Electronics Ltd.2.66 
Tata Motors Ltd.2.65 
Bajaj Auto Ltd.2.56 
Hindustan Aeronautics Ltd.2.47 
Tata Motors Passenger Vehicles...2.37 

Category

Thematic Fund

Launch Date

16-May-24

ISIN Code

INF179KC1IF7

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

10,361.27

portfolio price to book value

6.2

investing style?

Large Growth

fund manager?

Rakesh Sethia

inception date (regular plan)

16-May-24

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.64
Automobiles - Passenger Cars10.04
Refineries9.42
Electric Equipment7.23
Steel & Iron Products6.27
Defence5.14
Auto Ancillary4.42
Electronics - Components4.24
Cement & Construction Materials2.77
Household & Personal Products2.71

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,361.2715.88NANANA5.92
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,669.4517.0929.7724.0615.568.24
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,520.1514.6527.5023.2217.8612.21
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,043.9917.2327.2124.10NA22.53
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,534.747.1425.1319.8916.4813.06
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,495.3016.2821.8716.31NA20.09
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,810.9315.2720.5519.0212.6116.25
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021879.563.2920.24NANA15.14
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,569.1316.7919.8118.81NA19.47
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201936,082.955.5919.7319.65NA18.99
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009394.595.5615.3011.3212.6415.95
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,703.840.048.209.6111.1714.82
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-20239,123.6130.80NANANA41.15
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024750.9325.16NANANA5.75
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024884.8222.16NANANA4.33
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,101.6420.04NANANA16.52
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,608.6720.04NANANA14.30
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,206.2517.73NANANA18.30
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,105.1515.70NANANA14.28
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,176.2014.27NANANA1.15
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,538.5813.86NANANA15.88
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,306.4012.56NANANA17.59
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,142.938.58NANANA1.12
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024466.618.41NANANA-5.10
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,778.337.94NANANA12.82
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,498.476.15NANANA-7.20
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024102.462.58NANANA-3.33
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,576.422.38NANANA2.21
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024170.881.53NANANA-16.61
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023646.61-0.75NANANA10.40
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,570.51-2.58NANANA7.03
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202537.57NANANANA-3.94
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026103.16NANANANA3.92
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
11.54
52 Week Low
9.89
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
26.99 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.7802
Semi Standard Deviation [%]
0.6105
Beta [%]
0.9702
Sharp Ratio [%]
0.2559
R-Square [%]
0.8411
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.0645
Other Ratios
Jenson Ratio [%]
0.0707
Treynor Ratio [%]
0.0495
Turnover Ratio [%]
26.9900
FAMA Ratio [%]
0.0648
SORTINO Ratio [%]
0.0787
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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