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OmniAsset › Mutual funds › HDFC Manufacturing Fund

HDFC Manufacturing Fund

Sectoral / Thematic fund benchmarked to NIFTY India Manufacturing Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.243
CategorySectoral / Thematic
PlanDirect · Growth
Launched26 Apr 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY India Manufacturing Index.
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.93%
AUM₹1,326 Cr
Growth of ₹10,000₹12,11016 May 2024 to 2 Sep 2026
₹12,246₹11,430₹10,615₹9,799₹8,984May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹12,110 (+8.7% a year) HDFC Manufacturing Fund

Performance (trailing, annualised)

1Y annualised11.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,08815.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.17%

Rolling returns

Rolling 1Y · average67 windows since 20 May 20257.02%
Rolling 1Y · median7.32%
Rolling 1Y · worst window-3.22%
Rolling 1Y · best window22.58%
Rolling 1Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.03%
Downside deviation (3Y)11.88%
Maximum drawdown-21.54%

Management

Fund managerMr. Rakesh Sethia, Mr Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
Divi's Laboratories Ltd5.1%
Reliance Industries Ltd5.1%
Mahindra & Mahindra Ltd3.9%
Maruti Suzuki India Ltd3.8%
JSW Steel Ltd3.2%
Tata Motors Ltd2.9%
Hindustan Aeronautics Ltd2.4%
Bajaj Auto Ltd2.4%
Bharat Electronics Ltd2.3%
Cummins India Ltd2.3%
SectorWeight
Consumer Discretionary27.2%
Industrials24.9%
Healthcare16.2%
Materials16.0%
Energy & Utilities12.0%

Portfolio disclosed: 99.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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