HDHDFC MFRegular · Growth

HDFC Manufacturing Fund - Regular Plan - Growth

equityEquity - Thematic Fund - OtherBenchmark: Nifty India Manufacturing - TRI
NAV · 15 Sep 2026₹11.58-2.36%
AUM₹10.8k Cr
Expense Ratio1.83%
1Y CAGR+3.87%
Exit Load1% on or before 1M, Nil after 1M
Min SIP₹100
Launched2024

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

Fund Mandate

Equity & Equity Related Instruments of companies/entities in engaged in manufacturing theme80%–100%
Equity & Equity Related Instruments of companies/entities other than above0%–20%
Gold & Silver instruments0%–20%
Money market instruments, Other liquid instruments & Units of MF0%–20%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity98.7%
Cash & Equivalents1.3%
Fund Managers
RS
Rakesh Sethia
Fund Manager
Key Information
1.83%
₹100
₹100
1% on or before 1M, Nil after 1M
Nil
Inception16 May 2024
AMCHDFC MF
Top Holdings
1Divis Laboratories Ltd.Pharmaceuticals & Biotechnology5.94%
2Reliance Industries Ltd.Petroleum Products4.63%
3Mahindra & Mahindra Ltd.Automobiles3.72%
4Maruti Suzuki India LimitedAutomobiles3.60%
5JSW Steel Ltd.Ferrous Metals3.28%
6Tata Motors LimitedAgricultural, Commercial & Construction Vehicles3.07%
7Bharat Electronics Ltd.Aerospace & Defense2.47%
8Bajaj Auto LimitedAutomobiles2.37%
9Hindustan Aeronautics LimitedAerospace & Defense2.34%
10Cummins India Ltd.Industrial Products2.11%
Sector Allocation
Automobiles13.5%
Petroleum Products8.2%
Pharmaceuticals & Biotechnology7.9%
Aerospace & Defense6.6%
Ferrous Metals3.3%
Agricultural, Commercial & Construction Vehicles3.1%
Industrial Products2.1%
Consumer Durables2.0%
Cement & Cement Products1.8%
Non - Ferrous Metals1.7%
Auto Components1.6%
Trailing Returns
PeriodReturnsCategory avg
1 Day-2.36%
1 Week-3.92%-6.80%
1 Month-3.88%-5.17%
3 Months+2.22%+1.63%
6 Months+13.01%+13.29%
9 Months+5.60%+4.04%
1 Year+3.87%+4.90%
2 Years+1.64%+1.84%
+6.00%+10.48%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Thematic Fund - Other) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
15.86%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.96

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.00

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-2.44%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.00

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-11.18%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.83%
1% on or before 1M, Nil after 1M
Nil
₹100
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme