• Open Account

HDFC Manufacturing Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹11.21
1 day change
Returns since inception
5.84%
CAGR
AUM (Fund size)
₹10,361 Cr
NAV: ₹ 11.21
as on May 21, 2026
HDFC Manufacturing Fund - Regular (IDCW)

HDFC Manufacturing Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 10,361 Cr
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY India Manufacturing Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 0 m since Apr 26, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
16.85%
Automobiles
12.98%
Petroleum Products
9.80%
Auto Components
9.47%
Aerospace & Defense
6.94%

Top Holdings

Reliance Industr 6.13%
Divi's Lab. 4.50%
Maruti Suzuki 3.88%
JSW Steel 3.59%
M & M 3.25%
Tata Motors 2.86%
Bharat Electron 2.81%
Sun Pharma.Inds. 2.66%
Bajaj Auto 2.51%
Cummins India 2.31%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Manufacturing Fund - Regular (IDCW) 8.31% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HDFC Manufacturing Fund - Regular (IDCW) was launched on 26/04/2024. The fund manages ₹10,361 Cr in assets. Its current expense ratio is 1.73%.

Fund Manager: Rakesh Sethia

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FAQs on HDFC Manufacturing Fund - Regular (IDCW)

The current expense ratio of HDFC Manufacturing Fund - Regular (IDCW) is 1.73%.

The AUM of HDFC Manufacturing Fund - Regular (IDCW) is ₹10,361 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Manufacturing Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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