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HDFC Manufacturing Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152600 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.046666.

NAV vs benchmark

NAV: 11.74 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.77
MF Green Score 45.7
MF Black Score 46.47
Avg Q-Score 10.08
Avg Technical Upside% 122.72
Avg Analyst Upside% 17.03
Returns
Ret 1M % -4.58 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.04 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 14.16 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 3.54 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 4.94 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 6.5 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15.91 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -21.54 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.1 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.12 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.99 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.74
Cost & Info
TER % 0.95 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 10751.82 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.4
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Rakesh Sethia
Inception May 2024

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1II1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 5.94%
2 Reliance Industries LtdEnergy & Utilities 4.63%
3 Mahindra & Mahindra LtdConsumer Discretionary 3.72%
4 Maruti Suzuki India LtdConsumer Discretionary 3.6%
5 JSW Steel LtdMaterials 3.28%
6 Tata Motors LtdIndustrials 3.07%
7 Bharat Electronics LtdIndustrials 2.47%
8 Bajaj Auto LtdConsumer Discretionary 2.37%
9 Hindustan Aeronautics LtdIndustrials 2.34%
10 Cummins India LtdIndustrials 2.11%
11 Tata Motors LtdConsumer Discretionary 2.07%
12 Dixon Technologies (India) LtdConsumer Discretionary 2%
13 Sun Pharmaceutical Industries LtdHealthcare 1.98%
14 Ambuja Cements LtdMaterials 1.83%
15 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.82%
16 Cyient DLM Ltd.Industrials 1.8%
17 Bharat Petroleum Corporation LtdEnergy & Utilities 1.72%
18 Hyundai Motor India Ltd.Consumer Discretionary 1.72%
19 Vedanta Aluminium Metal LtdMaterials 1.67%
20 Bharat Forge LtdConsumer Discretionary 1.64%
21 Lupin LtdHealthcare 1.63%
22 CG Power & Industrial Solutions LtdIndustrials 1.62%
23 Glenmark Pharmaceuticals LtdHealthcare 1.44%
24 Gland Pharma LtdHealthcare 1.37%
25 Kaynes Technology India LtdIndustrials 1.35%
26 Godrej Consumer Products LtdConsumer Staples 1.34%
27 Pearl Global Industries LtdConsumer Discretionary 1.31%
28 Hindalco Industries LtdMaterials 1.23%
29 Archean Chemical Industries LtdMaterials 1.13%
30 Balkrishna Industries LtdConsumer Discretionary 1.1%
31 Atlanta Electricals Ltd.Industrials 1.07%
32 Escorts Kubota LtdIndustrials 1.06%
33 RepoUnspecified 1.05%
34 Anthem Biosciences Ltd.Healthcare 1.04%
35 Havells India LtdConsumer Discretionary 1.01%
36 Bansal Wire Industries Ltd.Materials 0.99%
37 Craftsman Automation LtdConsumer Discretionary 0.94%
38 Bosch LtdConsumer Discretionary 0.93%
39 Sudeep Pharma Ltd.Healthcare 0.93%
40 Mahindra CIE Automotive LtdConsumer Discretionary 0.88%
41 Timken India LtdIndustrials 0.88%
42 Saatvik Green Energy Ltd.Energy & Utilities 0.83%
43 BEML LtdIndustrials 0.81%
44 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.77%
45 Jubilant Ingrevia LtdMaterials 0.76%
46 Diamond Power Infrastructure LtdIndustrials 0.75%
47 Siemens LtdDiversified 0.75%
48 Centum Electronics LtdIndustrials 0.73%
49 Tata Steel LtdMaterials 0.72%
50 KSH International Ltd.Industrials 0.7%

Showing the top 50 holdings.