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HDFC Manufacturing Fund icon

HDFC Manufacturing Fund

Thematic-ManufacturingRank #10
Not Rated

NAV (2026-10-12)

₹11.31

AUM

₹10,280.27 Cr

Exp. Ratio: 1.85%

RISK LEVEL

Very High

Returns & Performance

1 Year1.79%2.59% vs cat avgRank #11
3 Year----
5 Year----
Since Launch5.25%7.51% vs cat avg

Fund vs Category Average

1Y
1.79%-2.59%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#11)
✔Overall top-10 rank in category (#10)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.85%)
✖Returns since launch below category avg
ISININF179KC1IF7
NAV₹11.31
NAV Date2026-10-12
AUM₹10,280.27 Cr
Expense Ratio1.85%
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

CompanySectorAsset Value (Cr)Asset %
Divi's Laboratories Ltd.Healthcare₹617.886.01
Reliance Industries Ltd.Energy₹462.934.50
Mahindra & Mahindra Ltd.Automobile₹359.613.50
Maruti Suzuki India Ltd.Automobile₹342.263.33
JSW Steel Ltd.Metals & Mining₹338.423.29
Tata Motors Ltd.Automobile₹295.152.87
Bharat Electronics Ltd.Capital Goods₹248.512.42
Hindustan Aeronautics Ltd.Capital Goods₹245.072.38
Bajaj Auto Ltd.Automobile₹228.352.22
Cummins India Ltd.Capital Goods₹211.822.06

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Manufacturing Fund is ₹11.31 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.