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Mutual Funds

HDFC Manufacturing Fund

HD

HDFC Manufacturing Fund

Thematic-ManufacturingRank #13
Not Rated

NAV (2026-07-14)

11.44

AUM

₹10,327.97 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year5.66%3.90% vs cat avgRank #17
3 Year----
5 Year----
Since Launch6.43%--

Fund vs Category Average

1Y
5.66%-3.90%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.84%)
1Y category rank outside top 15 (#17)
Overall rank #13 in category
ISININF179KC1IF7
NAV₹11.44
NAV Date2026-07-14
AUM₹10,327.97 Cr
Expense Ratio1.84%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

Holdings data not available for this scheme