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Fund Overview of HDFC Manufacturing Fund Regular-Growth
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₹10,280.3 CrAUM
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₹11.73NAV
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1.83%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Manufacturing Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.23% | NA | NA |
| 6 Months | 4.21% | NA | NA |
| 1 Year | 4.79% | 4.79% | NA |
| 2 Years | 10.21% | 4.98% | NA |
Asset Allocation of HDFC Manufacturing Fund Regular-Growth
equities
98.68%other assets or cash equivalents
1.32%Launched on 16 May 2024, the fund aims To generate long term capital appreciation. Investment predominantly in equity & equity related securities of companies engaged in the manufacturing theme. It manages assets worth ₹10,280.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Manufacturing Fund Regular-Growth
The portfolio allocation consists of 98.68% in equities, 1.32% in other assets or cash equivalents.Managed by Rakesh Sethia, it has delivered a return of 4.79% in the last year, a total return since inception of 6.66%.
Selecting the right best sip plays an important part in long-term wealth creation.
HDFC Manufacturing Fund Regular-Growth Fund Details
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Compare HDFC Manufacturing Fund Regular-Growth with other mutual funds in the same category
HDFC Manufacturing Fund Regular-Growth
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Manufacturing Fund Direct-Growth
|
₹10,280 | 2.28% | -2.01% | 4.68% | 5.78% | - |
|
HDFC Manufacturing Fund Regular-IDCW
|
₹10,280 | 2.20% | -2.23% | 4.21% | 4.79% | - |
|
HDFC Manufacturing Fund Direct-IDCW
|
₹10,280 | 2.28% | -2.01% | 4.68% | 5.78% | - |
growth is based on 1-month returns of the fundsHDFC Manufacturing Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
HDFC Manufacturing Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.30% | ₹729.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.09% | ₹712.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.09% | ₹712.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.00% | ₹681.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.02% | ₹662.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.53% | ₹646.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.53% | ₹646.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.94% | ₹639.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.94% | ₹639.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.94% | ₹639.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.94% | ₹639.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.94% | ₹639.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.94% | ₹639.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.01% | ₹617.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.01% | ₹617.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.01% | ₹617.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.83% | ₹603.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.07% | ₹599.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹593.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.70% | ₹588.86 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Manufacturing Fund Regular-Growth
What is the current AUM of HDFC Manufacturing Fund Regular-Growth?
As of Wed Sep 30, 2026, HDFC Manufacturing Fund Regular-Growth manages assets worth ₹10,280.3 crore
How has HDFC Manufacturing Fund Regular-Growth performed recently?
- 3 Months: -2.23%
- 6 Months: 4.21%
What is the long-term performance of HDFC Manufacturing Fund Regular-Growth?
- Since Inception: 6.66%
What is the portfolio composition of HDFC Manufacturing Fund Regular-Growth?
Equity: 98.68%, Others: 1.32%.
Who manages HDFC Manufacturing Fund Regular-Growth?
HDFC Manufacturing Fund Regular-Growth is managed by Rakesh Sethia from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Manufacturing Fund Regular-Growth?
Large Cap: 50.33%, Mid Cap: 15.08%, Small Cap: 34.58%.
Which are the top companies HDFC Manufacturing Fund Regular-Growth has invested in?
- Maruti Suzuki India Ltd – 6.30% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.09% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.09% of the fund's portfolio
- Reliance Industries Ltd – 6.00% of the fund's portfolio
- Reliance Industries Ltd – 6.02% of the fund's portfolio
Which are the major sectors HDFC Manufacturing Fund Regular-Growth focuses on?
- Healthcare – 53.67% of the fund's portfolio
- Energy & Utilities – 39.74% of the fund's portfolio
- Consumer Discretionary – 23.55% of the fund's portfolio
