HDFC Manufacturing Fund
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.
Growthvine rating: 2/5 — ranked #93 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.44 (as of 2026-10-01) |
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| AUM | ₹10,752 Cr |
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| Expense ratio | 1.49% |
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| Riskometer | Very High |
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| Fund manager | Rakesh Sethia |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −21.93% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.4% of NIFTY India Manufacturing's upside and 89.4% of its downside.
Market cap allocation
| Large cap | 52.5% |
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| Mid cap | 17.1% |
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| Small cap | 30.3% |
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Concentration
| Top 5 holdings | 21.2% |
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| Top 10 holdings | 33.5% |
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| Total holdings | 92 |
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Top holdings
- Divis Laboratories Ltd. — 5.9%
- Reliance Industries Ltd — 4.6%
- Mahindra & Mahindra Ltd. — 3.7%
- Maruti Suzuki India Ltd. — 3.6%
- JSW Steel Limited — 3.3%
- Tata Motors Limited — 3.1%
- Bharat Electronics Ltd. — 2.5%
- Bajaj Auto Limited — 2.4%
- Hindustan Aeronautics Limited — 2.3%
- Cummins India Ltd. — 2.1%
Top sectors
- Automobile — 22.4%
- Pharma & Biotech — 16.1%
- Industrial Products — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.1% | Q2 | #43 of 167 |
| 2025 | 7.0% | Q2 | #41 of 132 |