HDFC Manufacturing Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Manufacturing Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

10,338 Cr

Lock In Period

N/A

Expense Ratio

1.73

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.

Benchmark

Nifty India Manufacturing Total Return

Summary

HDFC Manufacturing Fund Growth NAV is ₹11.35 as of 19 Jun, 2026. HDFC Manufacturing Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Manufacturing Fund Growth is ₹100. The AUM of HDFC Manufacturing Fund Growth is ₹10,338 Cr. The expense ratio of the fund is 1.73%, and its benchmark is Nifty India Manufacturing Total Return. The current exit load of the fund 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 last 1M months, HDFC Manufacturing Fund Growth has delivered 1.95% returns.

HDFC Manufacturing Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.950.388.08
6M3.311.97109.91
1Y8.725.13198.55
3Y0.0014.66330.33

Portfolio Analysis

  • Equity: 99.09%
  • Debt: 0.91%
  • Others
As on: 2026-05-31
View allocation % by

1. Divis Laboratories Ltd.4.55%
2. Sun Pharmaceutical Industries Ltd.1.87%
3. Lupin Ltd.1.75%
4. Gland Pharma Ltd.1.72%
5. Glenmark Pharmaceuticals Ltd.1.62%
6. Anthem Biosciences Limited1.10%
7. Sudeep Pharma Limited0.63%
8. Wockhardt Ltd.0.59%
9. Eris Lifesciences Ltd0.51%
10. Jubilant Pharmova Limited0.48%
11. Piramal Pharma Limited0.40%
12. Cohance Lifesciences Limited0.38%

1. Reliance Industries Ltd.5.27%
2. Hindustan Petroleum Corp. Ltd.2.04%
3. Bharat Petroleum Corporation Ltd.1.64%

1. Maruti Suzuki India Limited3.63%
2. Mahindra & Mahindra Ltd.3.59%
3. Hyundai Motor India Limited1.56%

1. JSW Steel Ltd.3.46%
2. Tata Steel Ltd.1.85%
3. Bansal Wire Industries Limited0.79%

1. Tata Motors Passenger Vehicles Limited2.74%
2. Tata Motors Limited2.57%

1. Bharat Electronics Ltd.2.54%
2. Hindustan Aeronautics Limited2.50%

1. CG Power and Industrial Solutions Ltd.1.77%
2. Siemens Energy India Limited0.94%
3. Saatvik Green Energy Limited0.91%
4. Premier Energies Limited0.54%
5. ABB India Ltd.0.49%

1. Bharat Forge Ltd.2.27%
2. CIE Automotive India Ltd1.04%
3. Sona Blw Precision Forgings0.43%

1. KAYNES TECHNOLOGY INDIA LIMITED1.20%
2. Centum Electronics Ltd.0.99%
3. Cyient DLM Limited0.90%

1. Ambuja Cements Ltd.2.12%
2. Birla Corporation Ltd.0.74%

1. Dixon Technologies (India) Ltd.1.62%
2. Havells India Ltd.1.00%
3. Whirlpool of India Ltd.0.24%

1. Godrej Consumer Products Ltd.1.76%
2. Dabur India Ltd.0.90%

1. Cummins India Ltd.2.53%

1. Bajaj Auto Limited2.43%

1. Hindalco Industries Ltd.2.29%

1. Bosch Limited1.20%
2. Sundram Fasteners Ltd.0.67%

1. Timken India Ltd.1.16%
2. Schaeffler India Ltd.0.70%

1. Amber Enterprises India Ltd.0.59%
2. Crompton Greaves Consumer Elec. Ltd.0.54%
3. Bajaj Electricals Ltd.0.36%
4. Cello World Limited0.12%

1. Atlanta Electricals Limited1.29%

1. Siemens Ltd.1.25%

1. Indraprastha Gas Ltd.0.67%
2. Petronet LNG Ltd.0.47%

1. Craftsman Automation Ltd0.79%
2. AEQUS LIMITED0.33%

1. Balkrishna Industries Ltd.1.11%

1. ESCORTS KUBOTA LIMITED1.05%

1. PEARL GLOBAL INDUSTRIES LIMITED1.04%

About Fund HDFC Manufacturing Fund Growth

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 1.73. 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.

Fund Managers

Mr. Rakesh Sethia

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Innovation Fund Growth0757.56 CR2.28
Bandhan Business Cycle Fund Growth01202.4 CR2.15
HDFC Manufacturing Fund Growth510338.21 CR1.73
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundUTI Innovation Fund Growth-6.76690
This FundBandhan Business Cycle Fund Growth-2.28980
This FundHDFC Manufacturing Fund Growth8.72190
This FundHDFC Defence Fund Growth11.4989179.8946
This FundNippon India Taiwan Equity Fund Growth194.4641312.8446

HDFC Manufacturing Fund Growth 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 1.73. 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 : 1.95%
  • 6 Months : 3.31%
  • 1 Year : 8.72%
  • 3 Years : 0.00%
Returns of HDFC Manufacturing Fund Growth are updated daily based on NAV of ₹ 11.35 as on Jun 16,2026. Since inception, the return has been 0.00%.

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.