HDFC Manufacturing Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.94+1.70%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹9.89 — ₹12.10
- AUM
- ₹10,280 Cr
HDFC Manufacturing Fund is a Thematic-Manufacturing equity fund from HDFC Mutual Fund with ₹10,280 Cr under management, launched in 2024. The expense ratio is 1.86% and the SEBI riskometer reading is Very High.
Performance
HDFC Manufacturing Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.9% against +3.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.2% | +3.5 pts | 8.7% | 7.2% |
| 2Y | 10.6% | −0.3 pts | 10.8% | 7.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.5% | +1.3 pts | 4.2% | 4.5% |
| 3M | -1.1% | +1.7 pts | -2.8% | -3.5% |
| 6M | 5.3% | +1.3 pts | 4.0% | 3.2% |
| 1Y | 7.2% | −1.5 pts | 8.7% | 4.5% |
| 2Y | 6.5% | +0.3 pts | 6.3% | 4.5% |
Since launch (26 Apr 2024): 6.2%
Calendar-year returns
Category average7.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.0% | +1.7 pts | 5.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.83%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty India Manufacturing TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC Manufacturing Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.3%
- Other0.7%
Market cap split
- Large50.3%
- Mid15.1%
- Small34.6%
- P/E
- 20.65
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 6.01% | ₹618 Cr | +4.49% | +4.50% | +3.44% |
| Reliance Industries Ltd. | Energy | 4.50% | ₹463 Cr | +5.16% | +6.13% | +5.13% |
| Mahindra & Mahindra Ltd. | Automobile | 3.50% | ₹360 Cr | +3.62% | +3.25% | +1.63% |
| Maruti Suzuki India Ltd. | Automobile | 3.33% | ₹342 Cr | +3.91% | +3.88% | +6.30% |
| JSW Steel Ltd. | Metals & Mining | 3.29% | ₹338 Cr | +3.32% | +3.59% | +3.16% |
| Tata Motors Ltd. | Automobile | 2.87% | ₹295 Cr | +2.87% | +2.86% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.42% | ₹249 Cr | +2.55% | +2.81% | +2.27% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.38% | ₹245 Cr | +2.55% | +2.23% | +2.46% |
| Bajaj Auto Ltd. | Automobile | 2.22% | ₹228 Cr | +2.26% | +2.51% | +2.33% |
| Cummins India Ltd. | Capital Goods | 2.06% | ₹212 Cr | +2.44% | +2.31% | +2.04% |
| Cyient DLM Ltd. | Capital Goods | 2.02% | ₹207 Cr | +0.98% | +0.65% | +0.80% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.99% | ₹204 Cr | +2.46% | +2.30% | +4.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.90% | ₹195 Cr | +1.94% | +2.66% | +2.48% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.85% | ₹190 Cr | +1.67% | +1.52% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.83% | ₹188 Cr | +2.05% | +1.94% | +2.22% |
| Ambuja Cements Ltd. | Materials | 1.78% | ₹183 Cr | +2.00% | +2.12% | +2.91% |
| Lupin Ltd. | Healthcare | 1.78% | ₹183 Cr | +1.87% | +2.10% | +1.57% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.68% | ₹173 Cr | +1.68% | +1.73% | +1.88% |
| Spectrum Electrical Industries Ltd. | Capital Goods | 1.68% | ₹173 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.66% | ₹171 Cr | +1.55% | +1.04% | +1.38% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.65% | ₹170 Cr | +1.79% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.58% | ₹162 Cr | +1.84% | +1.42% | +1.41% |
| Bharat Forge Ltd. | Automobile | 1.57% | ₹162 Cr | +2.28% | +2.26% | +1.59% |
| Gland Pharma Ltd. | Healthcare | 1.44% | ₹148 Cr | +1.69% | +1.65% | +2.06% |
| Kaynes Technology India Ltd. | Capital Goods | 1.40% | ₹144 Cr | +1.19% | +1.46% | +1.09% |
| Archean Chemical Industries Ltd. | Chemicals | 1.37% | ₹141 Cr | +0.74% | +0.86% | +0.57% |
| Pearl Global Industries Ltd. | Textiles | 1.37% | ₹141 Cr | +1.27% | +1.16% | +0.88% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.32% | ₹136 Cr | +1.73% | +1.88% | +1.81% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.31% | ₹134 Cr | +1.57% | +2.30% | +2.36% |
| Hindalco Industries Ltd. | Metals & Mining | 1.19% | ₹122 Cr | +1.30% | +2.20% | +2.40% |
| Balkrishna Industries Ltd. | Automobile | 1.07% | ₹110 Cr | +1.10% | +1.17% | +1.04% |
| Centum Electronics Ltd. | Capital Goods | 1.07% | ₹110 Cr | +0.94% | +1.02% | +0.79% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.06% | ₹109 Cr | +1.11% | +0.62% | +0.72% |
| Escorts Kubota Ltd. | Automobile | 1.00% | ₹103 Cr | +1.08% | +1.13% | +1.19% |
| Atlanta Electricals Ltd. | Capital Goods | 0.99% | ₹101 Cr | +1.19% | +1.30% | +0.69% |
| Sudeep Pharma Ltd. | Healthcare | 0.97% | ₹100 Cr | +0.71% | +0.56% | — |
| HEG Advanced Materials Ltd. | Capital Goods | 0.95% | ₹97.44 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 0.92% | ₹94.08 Cr | +1.01% | +1.20% | +0.90% |
| CIE Automotive India Ltd. | Metals & Mining | 0.91% | ₹93.16 Cr | +1.07% | +1.16% | +0.84% |
| Craftsman Automation Ltd. | Automobile | 0.91% | ₹93.75 Cr | +0.82% | +0.76% | +0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.91% | ₹93.90 Cr | +0.53% | +0.48% | — |
| BEML Ltd. | Capital Goods | 0.87% | ₹89.66 Cr | +0.77% | +0.67% | +0.72% |
| Havells India Ltd. | Capital Goods | 0.86% | ₹88.90 Cr | +0.98% | +1.13% | +1.14% |
| Saatvik Green Energy Ltd. | Energy | 0.86% | ₹88.01 Cr | +0.96% | +0.87% | +0.81% |
| Bosch Ltd. | Automobile | 0.82% | ₹84.78 Cr | +1.31% | +1.32% | +2.14% |
| KSH International Ltd. | Capital Goods | 0.78% | ₹79.78 Cr | +0.67% | +0.50% | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.77% | ₹79.35 Cr | — | — | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.77% | ₹78.72 Cr | +0.71% | +0.71% | +0.66% |
| Tata Steel Ltd. | Metals & Mining | 0.75% | ₹77.41 Cr | +1.22% | +2.07% | +1.75% |
| Others | Others | 0.73% | ₹74.29 Cr | -0.12% | -0.70% | -0.82% |
| Siemens Ltd. | Capital Goods | 0.72% | ₹74.51 Cr | +1.05% | +1.07% | +0.99% |
| Carborundum Universal Ltd. | Metals & Mining | 0.65% | ₹66.52 Cr | +0.61% | +0.45% | +0.42% |
| Birla Corporation Ltd. | Materials | 0.62% | ₹64.16 Cr | +0.73% | +0.69% | +0.80% |
| Wockhardt Ltd. | Healthcare | 0.62% | ₹63.49 Cr | +0.56% | +0.38% | +0.39% |
| ABB India Ltd. | Capital Goods | 0.61% | ₹62.81 Cr | +0.63% | +0.45% | +0.31% |
| Indraprastha Gas Ltd. | Energy | 0.61% | ₹62.61 Cr | +0.69% | +0.68% | +0.81% |
| Schaeffler India Ltd. | Capital Goods | 0.61% | ₹62.35 Cr | +0.71% | +0.83% | +0.73% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.60% | ₹61.19 Cr | +0.44% | +0.38% | +0.26% |
| Time Technoplast Ltd. | Materials | 0.59% | ₹60.18 Cr | +0.59% | +0.61% | +0.40% |
| Graphite India Ltd. | Capital Goods | 0.58% | ₹59.67 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.58% | ₹59.52 Cr | +0.48% | +0.28% | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.54% | ₹55.00 Cr | +0.29% | +0.32% | +0.34% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.52% | ₹53.38 Cr | +0.58% | +0.57% | +0.44% |
| Jubilant Pharmova Ltd. | Healthcare | 0.50% | ₹51.44 Cr | +0.47% | +0.44% | +0.47% |
| Aequs Ltd. | Technology | 0.48% | ₹49.67 Cr | +0.40% | +0.23% | — |
| Piramal Pharma Ltd. | Healthcare | 0.48% | ₹49.56 Cr | +0.39% | +0.35% | +0.40% |
| Sharda Motor Industries Ltd. | Automobile | 0.48% | ₹49.23 Cr | +0.43% | +0.39% | +0.53% |
| Eris Lifesciences Ltd. | Healthcare | 0.44% | ₹45.29 Cr | +0.53% | +0.53% | +0.55% |
| Premier Energies Ltd. | Energy | 0.44% | ₹45.56 Cr | +0.53% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.42% | ₹42.93 Cr | +1.12% | +1.09% | +0.92% |
| Arvind Ltd. | Textiles | 0.42% | ₹42.76 Cr | — | — | — |
| Godavari Biorefineries Ltd. | Chemicals | 0.41% | ₹42.00 Cr | +0.50% | +0.61% | +0.43% |
| Biocon Ltd. | Healthcare | 0.39% | ₹40.56 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.39% | ₹40.04 Cr | +0.40% | +0.29% | +0.68% |
| Samvardhana Motherson International Ltd. | Automobile | 0.38% | ₹39.18 Cr | +0.34% | +0.27% | +0.21% |
| Vedanta Power Ltd | Capital Goods | 0.38% | ₹39.41 Cr | +0.47% | — | — |
| Blue Dart Express Ltd. | Services | 0.36% | ₹37.52 Cr | +0.38% | +0.49% | +0.47% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.35% | ₹35.50 Cr | +0.36% | +0.43% | +0.55% |
| HEG Graphite Ltd. | Capital Goods | 0.35% | ₹36.26 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.33% | ₹34.19 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.31% | ₹31.92 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.30% | ₹30.79 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.26% | ₹26.23 Cr | — | — | — |
| Laser Power & Infra Ltd. | Capital Goods | 0.24% | ₹24.66 Cr | — | — | — |
| M&B Engineering Ltd. | Construction | 0.24% | ₹25.09 Cr | +0.28% | +0.21% | +0.28% |
| JNK India Ltd. | Capital Goods | 0.21% | ₹21.91 Cr | +0.24% | +0.11% | +0.12% |
| TCI Express Ltd. | Services | 0.20% | ₹20.33 Cr | +0.19% | +0.19% | +0.25% |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.12% | ₹12.17 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.11% | ₹11.55 Cr | — | — | — |
| Cello World Ltd. | Consumer Discretionary | 0.10% | ₹10.75 Cr | +0.12% | +0.14% | +0.16% |
| Lumino Industries Ltd. | Capital Goods | 0.10% | ₹10.48 Cr | — | — | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.04% | ₹4.55 Cr | +0.05% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Spectrum Electrical Industries Ltd. | 0.00% | 1.68% | +1.68% |
| Anthem Biosciences Ltd. | 1.04% | 0.42% | -0.62% |
| Adani Enterprises Ltd. | 0.62% | 0.00% | -0.62% |
| Petronet LNG Ltd. | 0.61% | 0.00% | -0.61% |
| Graphite India Ltd. | 0.00% | 0.58% | +0.58% |
| Siemens Energy India Ltd. | 0.43% | 0.00% | -0.43% |
| HEG Advanced Materials Ltd. | 0.52% | 0.95% | +0.43% |
| Others | 0.27% | -0.13% | -0.40% |
| HEG Graphite Ltd. | 0.00% | 0.35% | +0.35% |
| Centum Electronics Ltd. | 0.73% | 1.07% | +0.34% |
| Maruti Suzuki India Ltd. | 3.60% | 3.33% | -0.27% |
| Praj Industries Ltd. | 0.26% | 0.00% | -0.26% |
| Archean Chemical Industries Ltd. | 1.13% | 1.37% | +0.24% |
| Mahindra & Mahindra Ltd. | 3.72% | 3.50% | -0.22% |
| Cyient DLM Ltd. | 1.80% | 2.02% | +0.22% |
| Tata Motors Ltd. | 3.07% | 2.87% | -0.20% |
| GMM Pfaudler Ltd. | 0.36% | 0.54% | +0.18% |
| Lupin Ltd. | 1.63% | 1.78% | +0.15% |
| Havells India Ltd. | 1.01% | 0.86% | -0.15% |
| Bajaj Auto Ltd. | 2.37% | 2.22% | -0.15% |
| Dixon Technologies (India) Ltd. | 2.00% | 1.85% | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. | 0.77% | 0.91% | +0.14% |
| Glenmark Pharmaceuticals Ltd. | 1.44% | 1.31% | -0.13% |
| Reliance Industries Ltd. | 4.63% | 4.50% | -0.13% |
| Bosch Ltd. | 0.93% | 0.82% | -0.11% |
| Carborundum Universal Ltd. | 0.55% | 0.65% | +0.10% |
| Jubilant Pharmova Ltd. | 0.41% | 0.50% | +0.09% |
| INDO-MIM Ltd. | 0.17% | 0.26% | +0.09% |
| SEDEMAC Mechatronics Ltd. | 0.49% | 0.58% | +0.09% |
| Wockhardt Ltd. | 0.53% | 0.62% | +0.09% |
| Atlanta Electricals Ltd. | 1.07% | 0.99% | -0.08% |
| KSH International Ltd. | 0.70% | 0.78% | +0.08% |
| Sun Pharmaceutical Industries Ltd. | 1.98% | 1.90% | -0.08% |
| Aequs Ltd. | 0.40% | 0.48% | +0.08% |
| Tata Motors Passenger Vehicles Ltd. | 2.07% | 1.99% | -0.08% |
| Bansal Wire Industries Ltd. | 0.99% | 1.06% | +0.07% |
| Bharat Forge Ltd. | 1.64% | 1.57% | -0.07% |
| Gland Pharma Ltd. | 1.37% | 1.44% | +0.07% |
| Divi's Laboratories Ltd. | 5.94% | 6.01% | +0.07% |
| Escorts Kubota Ltd. | 1.06% | 1.00% | -0.06% |
| Hyundai Motor India Ltd. | 1.72% | 1.66% | -0.06% |
| Pearl Global Industries Ltd. | 1.31% | 1.37% | +0.06% |
| Premier Energies Ltd. | 0.50% | 0.44% | -0.06% |
| Sharda Motor Industries Ltd. | 0.42% | 0.48% | +0.06% |
| BEML Ltd. | 0.81% | 0.87% | +0.06% |
| Bharat Electronics Ltd. | 2.47% | 2.42% | -0.05% |
| ABB India Ltd. | 0.66% | 0.61% | -0.05% |
| Ambuja Cements Ltd. | 1.83% | 1.78% | -0.05% |
| Ather Energy Ltd. | 0.36% | 0.31% | -0.05% |
| Amber Enterprises India Ltd. | 0.57% | 0.52% | -0.05% |
| Cummins India Ltd. | 2.11% | 2.06% | -0.05% |
| Kaynes Technology India Ltd. | 1.35% | 1.40% | +0.05% |
| Bharat Petroleum Corporation Ltd. | 1.72% | 1.68% | -0.04% |
| CG Power and Industrial Solutions Ltd. | 1.62% | 1.58% | -0.04% |
| Hindalco Industries Ltd. | 1.23% | 1.19% | -0.04% |
| Hindustan Aeronautics Ltd. | 2.34% | 2.38% | +0.04% |
| Timken India Ltd. | 0.88% | 0.92% | +0.04% |
| Sona BLW Precision Forgings Ltd. | 0.56% | 0.60% | +0.04% |
| Sudeep Pharma Ltd. | 0.93% | 0.97% | +0.04% |
| Balkrishna Industries Ltd. | 1.10% | 1.07% | -0.03% |
| CIE Automotive India Ltd. | 0.88% | 0.91% | +0.03% |
| Laser Power & Infra Ltd. | 0.27% | 0.24% | -0.03% |
| Saatvik Green Energy Ltd. | 0.83% | 0.86% | +0.03% |
| Siemens Ltd. | 0.75% | 0.72% | -0.03% |
| Tata Steel Ltd. | 0.72% | 0.75% | +0.03% |
| Biocon Ltd. | 0.42% | 0.39% | -0.03% |
| Craftsman Automation Ltd. | 0.94% | 0.91% | -0.03% |
| Dhoot Transmission Ltd. | 0.31% | 0.33% | +0.02% |
| Diamond Power Infrastructure Ltd. | 0.75% | 0.77% | +0.02% |
| Eris Lifesciences Ltd. | 0.46% | 0.44% | -0.02% |
| Godrej Consumer Products Ltd. | 1.34% | 1.32% | -0.02% |
| Time Technoplast Ltd. | 0.57% | 0.59% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 1.67% | 1.65% | -0.02% |
| Lumino Industries Ltd. | 0.08% | 0.10% | +0.02% |
| Godavari Biorefineries Ltd. | 0.39% | 0.41% | +0.02% |
| JSW Steel Ltd. | 3.28% | 3.29% | +0.01% |
| Arvind Ltd. | 0.41% | 0.42% | +0.01% |
| Blue Dart Express Ltd. | 0.37% | 0.36% | -0.01% |
| Cohance Lifesciences Ltd. | 0.38% | 0.39% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 1.82% | 1.83% | +0.01% |
| Indraprastha Gas Ltd. | 0.60% | 0.61% | +0.01% |
| Jubilant Ingrevia Ltd. | 0.76% | 0.77% | +0.01% |
| Schaeffler India Ltd. | 0.60% | 0.61% | +0.01% |
| Vedanta Power Ltd | 0.39% | 0.38% | -0.01% |
| CMR Green Technologies Ltd. | 0.05% | 0.04% | -0.01% |
| Cello World Ltd. | 0.11% | 0.10% | -0.01% |
| JNK India Ltd. | 0.20% | 0.21% | +0.01% |
| Bajaj Electricals Ltd. | 0.35% | 0.35% | 0.00% |
| Birla Corporation Ltd. | 0.62% | 0.62% | 0.00% |
| M&B Engineering Ltd. | 0.24% | 0.24% | 0.00% |
| PI Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Piramal Pharma Ltd. | 0.48% | 0.48% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.38% | 0.00% |
| TCI Express Ltd. | 0.20% | 0.20% | 0.00% |
| Tempsens Instruments (India) Ltd. | 0.12% | 0.12% | 0.00% |
| Tenneco Clean Air India Ltd | 0.30% | 0.30% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,256 Cr | 1.61% | 10.6% | 11.1% | 16.6% |
 ICICI Prudential Manufacturing Fund | ₹6,612 Cr | 2.08% | 6.1% | 8.7% | 16.4% |
 Kotak Manufacture in India Fund | ₹3,132 Cr | 2.07% | 17.8% | 14.1% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,332 Cr | 2.32% | 17.6% | 14.2% | 16.8% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹122 Cr | 0.43% | 5.5% | 9.2% | — |
 Navi Nifty India Manufacturing Index Fund | ₹83.12 Cr | 1.16% | 5.8% | 9.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Fund managers
- Bhagyesh KagalkarMr. Kagalkar is a B.E. (Production) and MMS (Finance)Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
- Rakesh SethiaMr. Sethia has done CFA, FRM, MBA and BBMPrior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.31% absolute | ₹60,000 | ₹63,186 | 5.31% | |
| 1 year7.20% annualised | ₹1,20,000 | ₹1,24,785 | 3.99% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Manufacturing Fund?
The NAV of HDFC Manufacturing Fund is ₹11.94 as on 9 Nov 2026.
What is the expense ratio of HDFC Manufacturing Fund?
The expense ratio of HDFC Manufacturing Fund is 1.86% per year.
What is the minimum SIP amount for HDFC Manufacturing Fund?
You can start a SIP in HDFC Manufacturing Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC Manufacturing Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is HDFC Manufacturing Fund?
HDFC Manufacturing Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Manufacturing category.
Which fund house manages HDFC Manufacturing Fund?
HDFC Manufacturing Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.