Fund Overview of HDFC Manufacturing Fund Regular - Idcw
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₹11,818.5 CrAUM
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₹11.06NAV
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1.74%Expense Ratio
Returns of HDFC Manufacturing Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.08% | NA | NA |
| 6 Months | 21.50% | NA | NA |
| 1 Year | 0.14% | 0.14% | NA |
Asset Allocation
equities
98.92%other assets or cash equivalents
1.08%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 ₹11,818.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Manufacturing Fund Regular - Idcw
The portfolio allocation consists of 98.92% in equities, 1.08% in other assets or cash equivalents. Managed by Rakesh Sethia, it has delivered a return of 0.14% in the last year, a total return since inception of 9.04%.
Fund Details
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Fund NamesHDFC Manufacturing Fund Regular - Idcw
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Inception Date16 May 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 1
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth  |
₹1,062 | 1.01% | 0.84% | -3.11% | 19.63% | 19.47% |
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 |
|---|---|---|---|---|---|---|
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HDFC Manufacturing Fund Regular - Growth
|
₹11,818 | 1.13% | 1.73% | 18.18% | -0.38% | - |
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HDFC Manufacturing Fund Direct - Growth
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₹11,818 | 1.22% | 2.00% | 18.83% | 0.76% | - |
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HDFC Manufacturing Fund Regular - Growth
|
₹11,818 | 1.13% | 1.73% | 18.18% | -0.38% | - |
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HDFC Manufacturing Fund Regular - Growth
|
₹11,818 | 1.13% | 1.73% | 18.18% | -0.38% | - |
|
HDFC Manufacturing Fund Direct - Growth
|
₹11,818 | 1.22% | 2.00% | 18.83% | 0.76% | - |
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HDFC Manufacturing Fund Direct - Growth
|
₹11,818 | 1.22% | 2.00% | 18.83% | 0.76% | - |
|
HDFC Manufacturing Fund Regular - Growth
|
₹11,818 | 1.13% | 1.73% | 18.18% | -0.38% | - |
|
HDFC Manufacturing Fund Direct - Growth
|
₹11,818 | 1.22% | 2.00% | 18.83% | 0.76% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹35.97 | 19.63% | 19.47% | 13.54% |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct - Growth |
₹108 | ₹19.06 | 22.71% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.07% | ₹599.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.51% | ₹532.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.79% | ₹448.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.46% | ₹408.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.32% | ₹392.54 Cr |
| Ambuja Cements Ltd | Materials | 2.96% | ₹349.69 Cr |
| Jsw Steel Ltd | Materials | 2.84% | ₹335.46 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.53% | ₹298.77 Cr |
| Cipla Ltd | Healthcare | 2.50% | ₹295.67 Cr |
| Bosch Ltd | Consumer Discretionary | 2.49% | ₹294.81 Cr |
| Gland Pharma Ltd | Healthcare | 2.36% | ₹278.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.30% | ₹272.03 Cr |
| Hindalco Industries Ltd | Materials | 2.11% | ₹249.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.11% | ₹249.11 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹249.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.05% | ₹242.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.92% | ₹226.62 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹218.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.78% | ₹210.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.65% | ₹194.63 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹189.53 Cr |
| Jindal Steel & Power Ltd | Materials | 1.60% | ₹189.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹181.83 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹177.70 Cr |
| Acc Ltd | Materials | 1.36% | ₹161.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.34% | ₹158.07 Cr |
| Dabur India Ltd | Consumer Staples | 1.23% | ₹145.48 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.19% | ₹140.50 Cr |
| Lupin Ltd | Healthcare | 1.15% | ₹136.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.15% | ₹136.34 Cr |
| Escorts Kubota Ltd | Industrials | 1.14% | ₹134.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹133.45 Cr |
| Repo | Unspecified | 1.10% | ₹129.61 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.01% | ₹119.51 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹116.99 Cr |
| Timken India Ltd | Industrials | 0.97% | ₹114.50 Cr |
| Dalmia Bharat Ltd | Materials | 0.95% | ₹111.78 Cr |
| Kaynes Technology India Ltd | Technology | 0.94% | ₹110.82 Cr |
| Siemens Ltd | Diversified | 0.94% | ₹110.72 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.90% | ₹106.63 Cr |
| Birla Corporation Ltd | Materials | 0.89% | ₹104.74 Cr |
| Cyient Dlm Ltd. | Industrials | 0.84% | ₹99.04 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.83% | ₹98.24 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹96.98 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.81% | ₹95.31 Cr |
| Beml Ltd | Industrials | 0.79% | ₹92.94 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.77% | ₹91.26 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.74% | ₹87.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.74% | ₹87.23 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.72% | ₹85.66 Cr |
| Schaeffler India Ltd | Industrials | 0.70% | ₹82.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.68% | ₹80.95 Cr |
| Sundram Fasteners Ltd | Industrials | 0.67% | ₹78.80 Cr |
| Centum Electronics Ltd | Industrials | 0.64% | ₹75.95 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.61% | ₹72.32 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.61% | ₹71.96 Cr |
| Time Technoplast Ltd | Materials | 0.59% | ₹70.12 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.54% | ₹64.30 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹63.79 Cr |
| Pidilite Industries Ltd | Materials | 0.53% | ₹62.14 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.52% | ₹61.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹59.87 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.51% | ₹59.71 Cr |
| Blue Dart Express Ltd | Industrials | 0.49% | ₹57.54 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.46% | ₹53.78 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹52.61 Cr |
| Wockhardt Ltd | Healthcare | 0.42% | ₹50.03 Cr |
| Carborundum Universal Ltd | Materials | 0.42% | ₹49.43 Cr |
| Kei Industries Ltd | Industrials | 0.41% | ₹48.05 Cr |
| Piramal Pharma Ltd | Healthcare | 0.40% | ₹47.29 Cr |
| Havells India Ltd | Consumer Discretionary | 0.38% | ₹45.02 Cr |
| West Coast Paper Mills Ltd | Materials | 0.36% | ₹42.83 Cr |
| Power Mech Projects Ltd | Industrials | 0.35% | ₹40.98 Cr |
| Abb India Ltd | Industrials | 0.33% | ₹38.57 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹33.14 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.27% | ₹32.46 Cr |
| M&b Engineering Ltd. | Industrials | 0.26% | ₹31.25 Cr |
| Rhi Magnesita India Ltd | Materials | 0.25% | ₹30.06 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹27.42 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.19% | ₹22.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹21.99 Cr |
| Aditya Infotech Ltd. | Technology | 0.18% | ₹21.00 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.18% | ₹20.77 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.17% | ₹19.64 Cr |
| Jnk India Ltd. | Industrials | 0.14% | ₹16.10 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.12% | ₹13.96 Cr |
| Grindwell Norton Ltd | Materials | 0.05% | ₹6.36 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.04 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹35.97 | 19.63% | 19.47% | - |
growth is based on 5Y returns of the funds
HDFC Manufacturing Fund Regular - Idcw
What is the current AUM of HDFC Manufacturing Fund Regular - Idcw?
As of Thu Jul 31, 2025, HDFC Manufacturing Fund Regular - Idcw manages assets worth ₹11,818.5 crore
How has HDFC Manufacturing Fund Regular - Idcw performed recently?
- 3 Months: 7.08%
- 6 Months: 21.50%
What is the long-term performance of HDFC Manufacturing Fund Regular - Idcw?
- Since Inception: 9.04%
What is the portfolio composition of HDFC Manufacturing Fund Regular - Idcw?
Equity: 98.92%, Others: 1.08%.
Who manages HDFC Manufacturing Fund Regular - Idcw?
HDFC Manufacturing Fund Regular - Idcw is managed by Rakesh Sethia from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Manufacturing Fund Regular - Idcw?
Large Cap: 26.81%, Mid Cap: 24.01%, Small Cap: 9.98%.
Which are the top companies HDFC Manufacturing Fund Regular - Idcw has invested in?
- Maruti Suzuki India Ltd – 5.07% of the fund's portfolio
- Tata Motors Ltd – 4.51% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.79% of the fund's portfolio
- Divi's Laboratories Ltd – 3.46% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 3.32% of the fund's portfolio
Which are the major sectors HDFC Manufacturing Fund Regular - Idcw focuses on?
- Consumer Discretionary – 27.86% of the fund's portfolio
- Healthcare – 20.28% of the fund's portfolio
- Materials – 19.24% of the fund's portfolio
- Industrials – 18.01% of the fund's portfolio
- Energy & Utilities – 8.32% of the fund's portfolio
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