HDFC Manufacturing fund - IDCW - Regular Plan
Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 15-05-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 11818.5 As on (31-07-2025)
Expense Ratio: 1.74% As on (31-07-2025)
Turn over: 81.00% | 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. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
NAV as on 14-08-2025
10.617
-0.023
CAGR Since Inception
4.0%
Nifty India Manufacturing TRI 15.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Regular Plan | -1.48 | - | - | - | 4.0 |
| Nifty India Manufacturing TRI | -1.97 | 20.19 | 24.63 | 13.14 | 15.37 |
| Equity: Thematic-Manufacturing | -2.63 | 20.57 | 24.31 | 13.59 | 8.82 |
Funds Manager
FM 1 - Mr. Rakesh Sethia, FM 2 - Mr Dhruv Muchhal
RETURNS CALCULATORS for HDFC Manufacturing fund - IDCW - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Manufacturing fund - IDCW - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Manufacturing fund - IDCW - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Manufacturing fund Reg IDCW | 15-05-2024 | -1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 8.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -0.98 | 24.39 | 24.42 | 27.38 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -1.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.63 | 18.82 | 17.8 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -2.5 | 18.71 | 16.79 | 17.76 | 11.41 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -2.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Manufacturing fund - IDCW - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |