Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

HDFC Manufacturing Fund

HDFC Manufacturing Fund icon

HDFC Manufacturing Fund

Thematic-ManufacturingRank #11
Not Rated

NAV (2026-08-28)

12.08

AUM

₹10,590.14 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year13.16%4.22% vs cat avgRank #18
3 Year----
5 Year----
Since Launch8.63%4.99% vs cat avg

Fund vs Category Average

1Y
13.16%-4.22%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.83%)
1Y category rank outside top 15 (#18)
Overall rank #11 in category
Returns since launch below category avg
ISININF179KC1IF7
NAV₹12.08
NAV Date2026-08-28
AUM₹10,590.14 Cr
Expense Ratio1.83%
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₹543.785.13
Reliance Industries Ltd.Energy₹538.815.09
Mahindra & Mahindra Ltd.Automobile₹414.283.91
Maruti Suzuki India Ltd.Automobile₹407.093.84
JSW Steel Ltd.Metals & Mining₹342.903.24
Tata Motors Ltd.Automobile₹305.762.89
Hindustan Aeronautics Ltd.Capital Goods₹255.562.41
Bajaj Auto Ltd.Automobile₹252.552.38
Bharat Electronics Ltd.Capital Goods₹248.222.34
Cummins India Ltd.Capital Goods₹245.602.32

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Manufacturing Fund is ₹12.08 as of 2026-08-28.

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.