HDFC Manufacturing Fund Regular Growth

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Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

10.85 +0.20 (1.92%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10338.03
CAGR 17.67%
Exit Load1.00%
Expense ratio1.78%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2024-05-16

Asset Allocation

Holdings As On - 08 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
588.86
5.70%

Maruti Suzuki India
499.29
4.83%

Divi's Laboratories
423.57
4.10%

JSW Steel
371.61
3.59%

Tata Motors
316.37
3.06%

Bharat Electronics
291.85
2.82%

Hindalco Industries
279.16
2.70%

Hindustan Aeronautics
273.01
2.64%

Bajaj Auto
263.94
2.55%

Peer Comparison

Fund Name
ICICI Prudential India Opportunities Fund Regular Growth14.5%
Franklin India Opportunities Fund Growth13.51%
ICICI Prudential Business Cycle Fund Regular Growth17.9%
HDFC Manufacturing Fund Regular Growth17.67%
HDFC Defence Fund Regular Growth44.44%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.

The HDFC Manufacturing Fund Regular Growth has an AUM of 10338.03 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in HDFC Manufacturing Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Maruti Suzuki India, Divi's Laboratories & JSW Steel.

The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Oil & Gas Operations & Electronic Instr. & Controls.

Some of the similar funds are ICICI Prudential India Opportunities Fund Regular Growth, Franklin India Opportunities Fund Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth, HDFC Defence Fund Regular Growth. HDFC Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.