Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

10,338 Cr

Lock In Period

N/A

Expense Ratio

1.78

Benchmark

Nifty India Manufacturing Total Return

Exit Load

In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment.No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.

Summary

Latest details for HDFC Manufacturing Fund Growth include a 11.245 NAV as of Feb 26,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Manufacturing Fund Growth AUM is ₹10,338 Cr, with a lock-in of N/A years, expense ratio of 1.78%, and benchmark Nifty India Manufacturing Total Return. Exit load is - In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment.No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 6.59% returns, against a category average of -0.19% and a category best of 14.06%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.59-0.1914.06
6M2.732.3250.42
1Y20.736.4293.98
3Y0.0013.95199.91

Portfolio Analysis

  • Equity: 99.14%
  • Debt: 0.86%
  • Others
As on: 2026-01-31
View allocation % by

1. Divis Laboratories Ltd.4.10%
2. Glenmark Pharmaceuticals Ltd.2.34%
3. Sun Pharmaceutical Industries Ltd.2.16%
4. Lupin Ltd.1.83%
5. Gland Pharma Ltd.1.61%
6. Anthem Biosciences Limited0.86%
7. Sudeep Pharma Limited0.52%
8. Eris Lifesciences Ltd0.51%
9. Jubilant Pharmova Limited0.47%
10. Wockhardt Ltd.0.40%
11. Piramal Pharma Limited0.36%
12. Cohance Lifesciences Limited0.33%

1. Reliance Industries Ltd.5.70%
2. Hindustan Petroleum Corp. Ltd.2.21%
3. Bharat Petroleum Corporation Ltd.2.01%

1. Maruti Suzuki India Limited4.83%
2. Mahindra & Mahindra Ltd.3.38%
3. Hyundai Motor India Limited1.15%

1. JSW Steel Ltd.3.59%
2. Tata Steel Ltd.1.98%
3. Bansal Wire Industries Limited0.68%

1. Tata Motors Limited3.06%
2. Tata Motors Passenger Vehicles Limited2.44%

1. Bharat Electronics Ltd.2.82%
2. Hindustan Aeronautics Limited2.64%

1. Bajaj Auto Limited2.55%
2. Hero MotoCorp Ltd.1.26%

1. Ambuja Cements Ltd.2.42%
2. Birla Corporation Ltd.0.78%

1. Bharat Forge Ltd.1.81%
2. CIE Automotive India Ltd0.98%
3. Sona Blw Precision Forgings0.35%

1. Godrej Consumer Products Ltd.1.97%
2. Dabur India Ltd.1.03%

1. CG Power and Industrial Solutions Ltd.1.13%
2. Saatvik Green Energy Limited0.81%
3. Siemens Energy India Limited0.60%
4. ABB India Ltd.0.38%

1. KAYNES TECHNOLOGY INDIA LIMITED1.09%
2. Cyient DLM Limited0.80%
3. Centum Electronics Ltd.0.77%
4. Syrma SGS Technology Ltd.0.19%

1. Hindalco Industries Ltd.2.70%

1. Bosch Limited1.77%
2. Sundram Fasteners Ltd.0.74%

1. Havells India Ltd.1.09%
2. Dixon Technologies (India) Ltd.0.86%
3. Whirlpool of India Ltd.0.18%
4. LG Electronics India Limited0.07%

1. Cummins India Ltd.1.89%

1. Timken India Ltd.0.98%
2. Schaeffler India Ltd.0.70%

1. ESCORTS KUBOTA LIMITED1.24%

1. PEARL GLOBAL INDUSTRIES LIMITED1.19%

1. Balkrishna Industries Ltd.1.16%

1. Bajaj Electricals Ltd.0.47%
2. Amber Enterprises India Ltd.0.44%
3. Cello World Limited0.16%

1. Siemens Ltd.1.06%

About Fund

HDFC Manufacturing Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹10,338 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.78. Under the expert guidance of Mr. Rakesh Sethia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Energy Opportunities Fund Growth24.14620
This FundKotak Special Opportunities Fund Growth12.5380
This FundHDFC Manufacturing Fund Growth20.72760
This FundICICI Prudential PSU Equity Fund Growth27.303123.8049
This FundNippon India Taiwan Equity Fund Growth91.3027187.6932

FAQs

HDFC Manufacturing Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Manufacturing Fund Growth is 1.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Manufacturing Fund Growth’s fund performance is as follows:
  • 1 Month : 6.59%
  • 6 Months : 2.73%
  • 1 Year : 20.73%
  • 3 Years : 0.00%
Returns of HDFC Manufacturing Fund Growth are updated daily based on NAV of ₹ 11.245 as on Feb 26,2026. Since inception, the return has been NaN%.

You can invest in HDFC Manufacturing Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Manufacturing Fund Growth is ₹10,338 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Manufacturing Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500