HDFC Mutual FundManufacturingDirect plan, growth

HDFC Manufacturing Fund

Compare manufacturing funds Compare with others

NAV: ₹12.17; —11 Sept 2026
AUM (₹ Cr): 10,242; Average, April - June 2026
Expense ratio: 0.93%; Regular 1.83%
Risk: Very High; SEBI riskometer

1Y return: 8.0%-1.3%; Benchmark 9.3%
3Y CAGR: —; Category 19.0%
5Y CAGR: —; Category 17.3%

Loading NAV history…

HDFC Manufacturing Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.7%	+6.5%	+16.3%	+7.6%	+8.0%	—	—	—	+8.3%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	—	—	—	9.2%
Manufacturing average	-1.4%	7.0%	20.2%	12.9%	13.0%	19.0%	17.3%	—	13.1%
Difference	—	—	—	—	-1.3%	—	—	—	-0.9%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Manufacturing
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Manufacturing TRI
Launch date: 16 May 2024 (2.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rakesh Sethia
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KC1II1
ISIN, Regular Growth: INF179KC1IF7
Scheme code: 152600, 152602

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other manufacturing funds

Other funds in the Manufacturing category.

Compare manufacturing funds