NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Manufacturing Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.93% |
| NAV | ₹12.18 (25 Sept 2026) |
| Fund Size | ₹10,751.82 Cr |
| Fund Started | 16 May 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | HDFC Manufacturing Fund - Direct (G) |
|---|---|
| 1M | -1.63% |
| 3M | 4.04% |
| 6M | 17.56% |
| 1Y | 7.19% |
| 3Y | — |
| 5Y | — |
| Since Inception | 8.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Manufacturing Fund - Direct (G) |
|---|---|
| Alpha | 7.52 |
| Beta | 1.05 |
| Sharpe | 0.28 |
| Standard Deviation | 5.10 |
Holding Analysis
| Holding Analysis | HDFC Manufacturing Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 21.17% |
| Top 10 Holdings | 33.53% |
| Portfolio Turnover | 21.21 |
| Equity | 98.68% |
| Debt | 1.05% |
| Cash | — |
Top Holdings
HDFC Manufacturing Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Manufacturing Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | HDFC Manufacturing Fund - Direct (G) |
|---|---|
| AMC | HDFC Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | NIFTY India Manufacturing Index |
| Launch Date | 26 Apr 2024 |

