HDFC Manufacturing Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.87+0.47%1 day
- Return since launch
- 7.0%
- 52-week range
- ₹9.89 — ₹12.10
- AUM
- ₹10,752 Cr
HDFC Manufacturing Fund is a Thematic-Manufacturing equity fund from HDFC Mutual Fund with ₹10,752 Cr under management, launched in 2024. The expense ratio is 1.83% 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 +9.1% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.4% | +2.1 pts | 11.3% | 9.2% |
| 2Y | 10.6% | −1.0 pts | 11.7% | 8.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | +0.7 pts | -2.4% | -2.8% |
| 3M | 5.2% | +2.2 pts | 2.9% | 2.7% |
| 6M | 17.5% | −0.3 pts | 17.9% | 15.0% |
| 1Y | 9.1% | −2.2 pts | 11.3% | 7.5% |
| 2Y | 2.0% | −0.5 pts | 2.5% | 0.5% |
Since launch (26 Apr 2024): 7.0%
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
1.84%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- 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 31 Aug 2026
Asset allocation
- Equity98.7%
- Other1.3%
Market cap split
- Large52.6%
- Mid17.3%
- Small30.1%
- P/E
- 21.90
- P/B
- 3.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 5.94% | ₹639 Cr | +4.55% | +4.24% | +3.62% |
| Reliance Industries Ltd. | Energy | 4.63% | ₹498 Cr | +5.27% | +5.56% | +5.12% |
| Mahindra & Mahindra Ltd. | Automobile | 3.72% | ₹400 Cr | +3.59% | +3.27% | +1.86% |
| Maruti Suzuki India Ltd. | Automobile | 3.60% | ₹387 Cr | +3.63% | +4.24% | +6.10% |
| JSW Steel Ltd. | Metals & Mining | 3.28% | ₹353 Cr | +3.46% | +3.66% | +2.85% |
| Tata Motors Ltd. | Automobile | 3.07% | ₹330 Cr | +2.57% | +3.30% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.47% | ₹265 Cr | +2.54% | +2.73% | +2.08% |
| Bajaj Auto Ltd. | Automobile | 2.37% | ₹255 Cr | +2.43% | +2.50% | +2.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.34% | ₹252 Cr | +2.50% | +2.19% | +2.25% |
| Cummins India Ltd. | Capital Goods | 2.11% | ₹227 Cr | +2.53% | +2.20% | +2.04% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.07% | ₹222 Cr | +2.74% | +2.60% | +4.64% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.00% | ₹215 Cr | +1.62% | +1.24% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98% | ₹213 Cr | +1.87% | +2.30% | +3.18% |
| Ambuja Cements Ltd. | Materials | 1.83% | ₹197 Cr | +2.12% | +2.32% | +2.88% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.82% | ₹196 Cr | +2.04% | +2.22% | +1.89% |
| Cyient DLM Ltd. | Capital Goods | 1.80% | ₹193 Cr | +0.90% | +0.65% | +0.81% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.72% | ₹185 Cr | +1.64% | +2.08% | +1.71% |
| Hyundai Motor India Ltd. | Automobile | 1.72% | ₹185 Cr | +1.56% | +1.11% | +1.32% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.67% | ₹179 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 1.64% | ₹177 Cr | +2.27% | +2.35% | +1.46% |
| Lupin Ltd. | Healthcare | 1.63% | ₹175 Cr | +1.75% | +1.91% | +1.16% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.62% | ₹174 Cr | +1.77% | +1.37% | +1.44% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.44% | ₹155 Cr | +1.62% | +2.02% | +2.33% |
| Gland Pharma Ltd. | Healthcare | 1.37% | ₹147 Cr | +1.72% | +1.55% | +2.19% |
| Kaynes Technology India Ltd. | Capital Goods | 1.35% | ₹145 Cr | +1.20% | +1.44% | +0.95% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.34% | ₹144 Cr | +1.76% | +2.03% | +1.94% |
| Others | Others | 1.32% | ₹137 Cr | -1.46% | -0.34% | -0.20% |
| Pearl Global Industries Ltd. | Textiles | 1.31% | ₹141 Cr | +1.04% | +1.15% | +0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 1.23% | ₹132 Cr | +2.29% | +2.19% | +2.23% |
| Archean Chemical Industries Ltd. | Chemicals | 1.13% | ₹121 Cr | +0.69% | +0.74% | +0.55% |
| Balkrishna Industries Ltd. | Automobile | 1.10% | ₹119 Cr | +1.11% | +1.17% | +1.04% |
| Atlanta Electricals Ltd. | Capital Goods | 1.07% | ₹115 Cr | +1.29% | +0.88% | — |
| Escorts Kubota Ltd. | Automobile | 1.06% | ₹114 Cr | +1.05% | +1.26% | +1.24% |
| Anthem Biosciences Ltd. | Healthcare | 1.04% | ₹112 Cr | +1.10% | +1.02% | +0.92% |
| Havells India Ltd. | Capital Goods | 1.01% | ₹109 Cr | +1.00% | +1.16% | +0.79% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.99% | ₹107 Cr | +0.79% | +0.63% | +0.77% |
| Craftsman Automation Ltd. | Automobile | 0.94% | ₹101 Cr | +0.79% | +0.75% | +0.78% |
| Bosch Ltd. | Automobile | 0.93% | ₹100 Cr | +1.20% | +1.46% | +2.53% |
| Sudeep Pharma Ltd. | Healthcare | 0.93% | ₹100 Cr | +0.63% | +0.53% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.88% | ₹94.30 Cr | +1.04% | +1.08% | +0.80% |
| Timken India Ltd. | Capital Goods | 0.88% | ₹94.49 Cr | +1.16% | +1.13% | +0.86% |
| Saatvik Green Energy Ltd. | Energy | 0.83% | ₹88.94 Cr | +0.91% | +0.74% | — |
| BEML Ltd. | Capital Goods | 0.81% | ₹87.12 Cr | +0.75% | +0.72% | +0.78% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.77% | ₹82.57 Cr | +0.54% | +0.49% | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.76% | ₹81.34 Cr | +0.75% | +0.67% | +0.69% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.75% | ₹80.52 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.75% | ₹80.60 Cr | +1.25% | +1.15% | +0.97% |
| Centum Electronics Ltd. | Capital Goods | 0.73% | ₹78.79 Cr | +0.99% | +0.86% | +0.82% |
| Tata Steel Ltd. | Metals & Mining | 0.72% | ₹77.43 Cr | +1.85% | +2.13% | +1.61% |
| KSH International Ltd. | Capital Goods | 0.70% | ₹75.76 Cr | +0.72% | +0.37% | — |
| ABB India Ltd. | Capital Goods | 0.66% | ₹70.80 Cr | +0.49% | +0.40% | +0.30% |
| Adani Enterprises Ltd. | Services | 0.62% | ₹66.94 Cr | — | — | — |
| Birla Corporation Ltd. | Materials | 0.62% | ₹66.65 Cr | +0.74% | +0.72% | +0.84% |
| Petronet LNG Ltd. | Energy | 0.61% | ₹65.69 Cr | +0.47% | +0.24% | — |
| Indraprastha Gas Ltd. | Energy | 0.60% | ₹64.71 Cr | +0.67% | +0.69% | +0.93% |
| Schaeffler India Ltd. | Capital Goods | 0.60% | ₹64.24 Cr | +0.70% | +0.82% | +0.67% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.57% | ₹60.96 Cr | +0.59% | +0.60% | — |
| Time Technoplast Ltd. | Materials | 0.57% | ₹61.77 Cr | +0.57% | +0.62% | +0.59% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.56% | ₹59.94 Cr | +0.43% | +0.37% | +0.28% |
| Carborundum Universal Ltd. | Metals & Mining | 0.55% | ₹58.78 Cr | +0.53% | +0.41% | +0.42% |
| Wockhardt Ltd. | Healthcare | 0.53% | ₹56.51 Cr | +0.59% | +0.39% | +0.37% |
| company:1413 | Capital Goods | 0.52% | ₹56.44 Cr | — | — | — |
| Premier Energies Ltd. | Energy | 0.50% | ₹54.26 Cr | +0.54% | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.49% | ₹52.62 Cr | +0.35% | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.48% | ₹51.46 Cr | +0.40% | +0.35% | +0.38% |
| Eris Lifesciences Ltd. | Healthcare | 0.46% | ₹49.29 Cr | +0.51% | +0.49% | +0.62% |
| Siemens Energy India Ltd. | Energy | 0.43% | ₹45.70 Cr | +0.94% | +0.69% | +0.73% |
| Biocon Ltd. | Healthcare | 0.42% | ₹45.13 Cr | — | — | — |
| Sharda Motor Industries Ltd. | Automobile | 0.42% | ₹45.42 Cr | +0.42% | +0.45% | +0.52% |
| Jubilant Pharmova Ltd. | Healthcare | 0.41% | ₹44.10 Cr | +0.48% | +0.41% | +0.44% |
| company:276 | Textiles | 0.41% | ₹44.01 Cr | — | — | — |
| Aequs Ltd. | Technology | 0.40% | ₹43.42 Cr | +0.33% | +0.24% | — |
| Godavari Biorefineries Ltd. | Chemicals | 0.39% | ₹42.42 Cr | +0.49% | +0.55% | +0.42% |
| Vedanta Power Ltd | Capital Goods | 0.39% | ₹42.22 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.38% | ₹41.12 Cr | +0.38% | +0.26% | +0.67% |
| Samvardhana Motherson International Ltd. | Automobile | 0.38% | ₹40.96 Cr | +0.34% | +0.30% | +0.18% |
| Blue Dart Express Ltd. | Services | 0.37% | ₹39.91 Cr | +0.44% | +0.52% | +0.47% |
| Ather Energy Ltd. | Automobile | 0.36% | ₹38.47 Cr | — | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.36% | ₹39.09 Cr | +0.28% | +0.33% | +0.38% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.35% | ₹38.00 Cr | +0.36% | +0.40% | +0.58% |
| company:20770 | Capital Goods | 0.31% | ₹33.86 Cr | — | — | — |
| company:20327 | Automobile | 0.30% | ₹32.07 Cr | — | — | — |
| Laser Power & Infra Ltd. | Capital Goods | 0.27% | ₹29.37 Cr | — | — | — |
| Praj Industries Ltd. | Capital Goods | 0.26% | ₹27.76 Cr | — | — | — |
| M&B Engineering Ltd. | Construction | 0.24% | ₹25.97 Cr | +0.24% | +0.24% | +0.31% |
| JNK India Ltd. | Capital Goods | 0.20% | ₹21.69 Cr | +0.18% | +0.11% | +0.13% |
| TCI Express Ltd. | Services | 0.20% | ₹21.35 Cr | +0.19% | +0.20% | +0.23% |
| INDO-MIM Ltd. | Capital Goods | 0.17% | ₹18.48 Cr | — | — | — |
| company:20818 | Capital Goods | 0.12% | ₹13.02 Cr | — | — | — |
| Cello World Ltd. | Consumer Discretionary | 0.11% | ₹11.63 Cr | +0.12% | +0.13% | +0.15% |
| PI Industries Ltd. | Chemicals | 0.11% | ₹11.85 Cr | — | — | — |
| company:20835 | Capital Goods | 0.08% | ₹8.39 Cr | — | — | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.05% | ₹5.18 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 5.13% | 5.94% | +0.81% |
| Sundram Fasteners Ltd. | 0.65% | 0.00% | -0.65% |
| company:1413 | 0.00% | 0.52% | +0.52% |
| Reliance Industries Ltd. | 5.09% | 4.63% | -0.46% |
| West Coast Paper Mills Ltd. | 0.45% | 0.00% | -0.45% |
| Godrej Consumer Products Ltd. | 1.78% | 1.34% | -0.44% |
| Cyient DLM Ltd. | 1.39% | 1.80% | +0.41% |
| company:276 | 0.00% | 0.41% | +0.41% |
| Bharat Forge Ltd. | 2.03% | 1.64% | -0.39% |
| Others | -0.05% | 0.27% | +0.32% |
| company:20770 | 0.00% | 0.31% | +0.31% |
| Tata Steel Ltd. | 1.02% | 0.72% | -0.30% |
| company:20327 | 0.00% | 0.30% | +0.30% |
| Clean Science And Technology Ltd. | 0.28% | 0.00% | -0.28% |
| Crompton Greaves Consumer Electricals Ltd. | 0.49% | 0.77% | +0.28% |
| Siemens Energy India Ltd. | 0.69% | 0.43% | -0.26% |
| Tata Motors Passenger Vehicles Ltd. | 2.31% | 2.07% | -0.24% |
| Sudeep Pharma Ltd. | 0.69% | 0.93% | +0.24% |
| Maruti Suzuki India Ltd. | 3.84% | 3.60% | -0.24% |
| Cummins India Ltd. | 2.32% | 2.11% | -0.21% |
| Lupin Ltd. | 1.82% | 1.63% | -0.19% |
| Archean Chemical Industries Ltd. | 0.94% | 1.13% | +0.19% |
| Mahindra & Mahindra Ltd. | 3.91% | 3.72% | -0.19% |
| Pearl Global Industries Ltd. | 1.13% | 1.31% | +0.18% |
| Tata Motors Ltd. | 2.89% | 3.07% | +0.18% |
| Ambuja Cements Ltd. | 2.00% | 1.83% | -0.17% |
| Gland Pharma Ltd. | 1.21% | 1.37% | +0.16% |
| Atlanta Electricals Ltd. | 0.92% | 1.07% | +0.15% |
| Bosch Ltd. | 0.78% | 0.93% | +0.15% |
| Hindustan Petroleum Corporation Ltd. | 1.97% | 1.82% | -0.15% |
| Siemens Ltd. | 0.89% | 0.75% | -0.14% |
| Bharat Electronics Ltd. | 2.34% | 2.47% | +0.13% |
| company:20818 | 0.00% | 0.12% | +0.12% |
| Anthem Biosciences Ltd. | 1.15% | 1.04% | -0.11% |
| Balkrishna Industries Ltd. | 1.21% | 1.10% | -0.11% |
| Vedanta Aluminium Metal Ltd. | 1.77% | 1.67% | -0.10% |
| Craftsman Automation Ltd. | 0.84% | 0.94% | +0.10% |
| Ather Energy Ltd. | 0.27% | 0.36% | +0.09% |
| Dixon Technologies (India) Ltd. | 1.92% | 2.00% | +0.08% |
| Time Technoplast Ltd. | 0.65% | 0.57% | -0.08% |
| company:20835 | 0.00% | 0.08% | +0.08% |
| Jubilant Ingrevia Ltd. | 0.84% | 0.76% | -0.08% |
| Hindustan Aeronautics Ltd. | 2.41% | 2.34% | -0.07% |
| BEML Ltd. | 0.74% | 0.81% | +0.07% |
| CG Power and Industrial Solutions Ltd. | 1.55% | 1.62% | +0.07% |
| Centum Electronics Ltd. | 0.80% | 0.73% | -0.07% |
| KSH International Ltd. | 0.63% | 0.70% | +0.07% |
| Kaynes Technology India Ltd. | 1.42% | 1.35% | -0.07% |
| Hindalco Industries Ltd. | 1.29% | 1.23% | -0.06% |
| Godavari Biorefineries Ltd. | 0.45% | 0.39% | -0.06% |
| SEDEMAC Mechatronics Ltd. | 0.43% | 0.49% | +0.06% |
| Adani Enterprises Ltd. | 0.67% | 0.62% | -0.05% |
| CIE Automotive India Ltd. | 0.93% | 0.88% | -0.05% |
| Escorts Kubota Ltd. | 1.11% | 1.06% | -0.05% |
| GMM Pfaudler Ltd. | 0.31% | 0.36% | +0.05% |
| Diamond Power Infrastructure Ltd. | 0.71% | 0.75% | +0.04% |
| Glenmark Pharmaceuticals Ltd. | 1.48% | 1.44% | -0.04% |
| Saatvik Green Energy Ltd. | 0.87% | 0.83% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 2.02% | 1.98% | -0.04% |
| Piramal Pharma Ltd. | 0.44% | 0.48% | +0.04% |
| Samvardhana Motherson International Ltd. | 0.34% | 0.38% | +0.04% |
| JSW Steel Ltd. | 3.24% | 3.28% | +0.04% |
| Havells India Ltd. | 1.04% | 1.01% | -0.03% |
| Jubilant Pharmova Ltd. | 0.44% | 0.41% | -0.03% |
| Petronet LNG Ltd. | 0.58% | 0.61% | +0.03% |
| Wockhardt Ltd. | 0.56% | 0.53% | -0.03% |
| Eris Lifesciences Ltd. | 0.49% | 0.46% | -0.03% |
| ABB India Ltd. | 0.64% | 0.66% | +0.02% |
| Aequs Ltd. | 0.38% | 0.40% | +0.02% |
| Bajaj Electricals Ltd. | 0.37% | 0.35% | -0.02% |
| Biocon Ltd. | 0.44% | 0.42% | -0.02% |
| Birla Corporation Ltd. | 0.64% | 0.62% | -0.02% |
| Blue Dart Express Ltd. | 0.39% | 0.37% | -0.02% |
| Carborundum Universal Ltd. | 0.53% | 0.55% | +0.02% |
| Cohance Lifesciences Ltd. | 0.36% | 0.38% | +0.02% |
| INDO-MIM Ltd. | 0.15% | 0.17% | +0.02% |
| Indraprastha Gas Ltd. | 0.62% | 0.60% | -0.02% |
| M&B Engineering Ltd. | 0.26% | 0.24% | -0.02% |
| Praj Industries Ltd. | 0.24% | 0.26% | +0.02% |
| Schaeffler India Ltd. | 0.62% | 0.60% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.54% | 0.56% | +0.02% |
| PI Industries Ltd. | 0.13% | 0.11% | -0.02% |
| Bansal Wire Industries Ltd. | 1.00% | 0.99% | -0.01% |
| Hyundai Motor India Ltd. | 1.73% | 1.72% | -0.01% |
| Laser Power & Infra Ltd. | 0.26% | 0.27% | +0.01% |
| Premier Energies Ltd. | 0.51% | 0.50% | -0.01% |
| Timken India Ltd. | 0.89% | 0.88% | -0.01% |
| JNK India Ltd. | 0.21% | 0.20% | -0.01% |
| Amber Enterprises India Ltd. | 0.56% | 0.57% | +0.01% |
| Bajaj Auto Ltd. | 2.38% | 2.37% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 1.72% | 1.72% | 0.00% |
| CMR Green Technologies Ltd. | 0.05% | 0.05% | 0.00% |
| Cello World Ltd. | 0.11% | 0.11% | 0.00% |
| Sharda Motor Industries Ltd. | 0.42% | 0.42% | 0.00% |
| TCI Express Ltd. | 0.20% | 0.20% | 0.00% |
| Vedanta Power Ltd | 0.39% | 0.39% | 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 | ₹2,384 Cr | 1.63% | 14.7% | 13.0% | 18.5% |
 ICICI Prudential Manufacturing Fund | ₹7,175 Cr | 2.14% | 9.7% | 10.9% | 18.0% |
 Kotak Manufacture in India Fund | ₹3,127 Cr | 2.08% | 22.5% | 15.8% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,402 Cr | 2.32% | 30.4% | 18.1% | 19.1% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹129 Cr | 0.44% | 5.4% | 10.1% | — |
 Navi Nifty India Manufacturing Index Fund | ₹86.53 Cr | 1.15% | 5.5% | 10.0% | — |
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
- 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 months17.51% absolute | ₹60,000 | ₹70,506 | 17.51% | |
| 1 year9.11% annualised | ₹1,20,000 | ₹1,26,090 | 5.07% |
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 ₹11.87 as on 25 Sep 2026.
What is the expense ratio of HDFC Manufacturing Fund?
The expense ratio of HDFC Manufacturing Fund is 1.83% 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 85 schemes with ₹9,61,940 Cr under management.