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HDFC Manufacturing Fund Regular-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 9,255.1 Cr.
NAV as on 24 jul, 2026
₹ 11.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Manufacturing Fund Regular-idcw
Inception Date
16 May 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹1
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.73%
Cash
0.27%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Healthcare
Materials
Industrials
Energy & Utilities
Consumer Staples
Technology
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.30% | NA | NA |
| 6 Months | 8.73% | NA | NA |
| 9 Months | 2.53% | NA | NA |
| 1 Year | 4.62% | 4.62% | NA |
| 2 Years | 5.43% | 2.68% | NA |
Launched on 16 May 2024, the fund aims To generate long term capital appreciation. Investment predominantly in equity & equity related securities of companies engaged in the manufacturing theme. It manages assets worth ₹9,255.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.79%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Rakesh Sethia has experience Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. Pvt Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.73 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.84 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.35 | +20.48% | +19.31% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.96 | +20.48% | +19.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.41 |
| 23 Jul 2026 | ₹11.43 |
| 22 Jul 2026 | ₹11.53 |
| 21 Jul 2026 | ₹11.62 |
| 20 Jul 2026 | ₹11.61 |
| 17 Jul 2026 | ₹11.57 |
| 16 Jul 2026 | ₹11.58 |
| 15 Jul 2026 | ₹11.50 |
| 14 Jul 2026 | ₹11.44 |
| 13 Jul 2026 | ₹11.50 |
| 10 Jul 2026 | ₹11.49 |
| 09 Jul 2026 | ₹11.39 |
| 08 Jul 2026 | ₹11.28 |
| 07 Jul 2026 | ₹11.49 |
| 06 Jul 2026 | ₹11.55 |
| 03 Jul 2026 | ₹11.48 |
| 02 Jul 2026 | ₹11.47 |
| 01 Jul 2026 | ₹11.39 |
| 30 Jun 2026 | ₹11.36 |
| 29 Jun 2026 | ₹11.29 |
| 25 Jun 2026 | ₹11.39 |
| 24 Jun 2026 | ₹11.39 |
| 23 Jun 2026 | ₹11.40 |
| 22 Jun 2026 | ₹11.49 |
| 19 Jun 2026 | ₹11.42 |
| 18 Jun 2026 | ₹11.44 |
| 17 Jun 2026 | ₹11.41 |
| 15 Jun 2026 | ₹11.33 |
| 12 Jun 2026 | ₹11.17 |
| 11 Jun 2026 | ₹10.94 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹9,255.1 Cr
Since Launch
This Fund
Category Average
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HDFC Manufacturing Fund Regular-idcw Returns Comparison
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