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Fund Summary
HDFC Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 16-May-24
Corpus(Cr.) 10280.00 Latest NAV 11.154 As on 29-10-2026
Equity(%) 97.24 52 Week High 12.102
Debt(%) 0.73 52 Week Low 9.892
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rakesh Sethia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.63%
Top 10 Holdings 32.58%
Top 25 Holdings 58.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.57
Pharma & Biotech 15.68
Industrial Products 10.5
Aerospace & Defence 8.37
Petroleum Products 8.01
Electricals 5.97
Agricultural & Farm Machinery 4.74
Consumer Durables 4.59
Ferrous Metals 4.04
Chemicals 3.11
Metals 2.84
Construction 2.64
Global Equity 2.03
Textiles 1.79
FMCG 1.73
Cash 0.73
Oil & GAS 0.61
Transportation 0.56
Energy 0.38
Fertilisers 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 20.65
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 6.01
Reliance Industries Ltd 4.50
Mahindra & Mahindra Ltd. 3.50
Maruti Suzuki India Ltd. 3.33
JSW Steel Limited 3.29
Tata Motors Limited 2.87
Bharat Electronics Ltd. 2.42
Hindustan Aeronautics Limited 2.38
Bajaj Auto Limited 2.22
Cummins India Ltd. 2.06
Cyient DLM Limited 2.02
TATA MOTORS PASSENGER VEHICLES LIMITED 1.99
Sun Pharmaceutical Industries Ltd. 1.90
Dixon Technologies (India) Limited 1.85
Hindustan Petroleum Corporation Ltd 1.83
Ambuja Cements Ltd. 1.78
Lupin Ltd 1.78
Bharat Petroleum Corpn. Ltd. 1.68
Spectrum Electrical Industries Limited. 1.68
HYUNDAI MOTOR INDIA LIMITED 1.66
Vedanta Aluminium Metal Limited 1.65
CG Power and Industrial Solutions Limited 1.58
Bharat Forge Ltd 1.57
Gland Pharma Limited 1.44
KAYNES TECHNOLOGY INDIA LIMITED 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.36% -4.05% -0.88% -0.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.13% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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