44817
21273
HDFC Manufacturing Fund - Regular Growth
9.87
4.50
3.79
8.78
5.33
6.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.1
9.87
HDFC Manufacturing Fund - Regular (G)
1.1
9.87
1.04
3.5
1 Year
HDFC Manufacturing Fund - Regular Growth
-
NAV
11.44
18 Jun 2026
-
0.24%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.73%
Expense Ratio -
10,338 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.87%
- 6.62
- 5.37Alpha
- 5.36SD
- 1.07Beta
- 0.07Sharpe
- Exit Load
- In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,894
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,724
-
- Other
- FoFs Domestic
- AUM - ₹ 12,121
-
- Other
- FoFs Overseas
- AUM - ₹ 1,706
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,393
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.12%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC Manufacturing Fund - Regular Growth has delivered 5.89% since inception
The NAV of HDFC Manufacturing Fund - Regular Growth is ₹11.209 as of 18 Jun 2026
The expense ratio of HDFC Manufacturing Fund - Regular Growth is 1.73 % as of 18 Jun 2026
The AUM of HDFC Manufacturing Fund - Regular Growth 10361.3 CR as of 18 Jun 2026
The minimum SIP amount of HDFC Manufacturing Fund - Regular Growth is 100
The top stock holdings of HDFC Manufacturing Fund - Regular Growth are
- Reliance Industr - 5.27%
- Divi's Lab. - 4.55%
- Maruti Suzuki - 3.63%
- M & M - 3.59%
- JSW Steel - 3.46%
The top sectors HDFC Manufacturing Fund - Regular Growth has invested in are
- - 0%