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Fund Overview

Fund Size

Fund Size

₹11,818 Cr

Expense Ratio

Expense Ratio

1.74%

ISIN

ISIN

INF179KC1IF7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 May 2024

About this fund

HDFC Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 3 months and 30 days, having been launched on 16-May-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 11818.50 Crores, and an expense ratio of 1.74%.
  • HDFC Manufacturing Fund Regular Growth has given a CAGR return of 7.65% since inception.
  • The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
  • You can start investing in HDFC Manufacturing Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.51%

(Cat Avg.)

Since Inception

+7.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity11,797.76 Cr99.82%
Others20.73 Cr0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity703.53 Cr6.10%
Reliance Industries LtdEquity590.38 Cr5.12%
Tata Motors LtdEquity535.2 Cr4.64%
Divi's Laboratories LtdEquity417.33 Cr3.62%
Sun Pharmaceuticals Industries LtdEquity366.74 Cr3.18%
Ambuja Cements LtdEquity332.29 Cr2.88%
JSW Steel LtdEquity328.51 Cr2.85%
Bosch LtdEquity291.71 Cr2.53%
Glenmark Pharmaceuticals LtdEquity269.35 Cr2.33%
Bajaj Auto LtdEquity268.5 Cr2.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity259.96 Cr2.25%
Hindalco Industries LtdEquity256.94 Cr2.23%
Cipla LtdEquity254.61 Cr2.21%
Gland Pharma LtdEquity252.37 Cr2.19%
Bharat Electronics LtdEquity240.11 Cr2.08%
Cummins India LtdEquity235.31 Cr2.04%
Godrej Consumer Products LtdEquity223.67 Cr1.94%
Hero MotoCorp LtdEquity218.77 Cr1.90%
Hindustan Petroleum Corp LtdEquity218.02 Cr1.89%
Mahindra & Mahindra LtdEquity214.37 Cr1.86%
Bharat Petroleum Corp LtdEquity197.25 Cr1.71%
Tata Steel LtdEquity185.38 Cr1.61%
Jindal Steel LtdEquity185.33 Cr1.61%
Bharat Forge LtdEquity168.22 Cr1.46%
CG Power & Industrial Solutions LtdEquity165.86 Cr1.44%
ACC LtdEquity162.26 Cr1.41%
Hyundai Motor India LtdEquity152.59 Cr1.32%
Dabur India LtdEquity143.3 Cr1.24%
Escorts Kubota LtdEquity142.71 Cr1.24%
Lupin LtdEquity134.02 Cr1.16%
Balkrishna Industries LtdEquity120.19 Cr1.04%
Dalmia Bharat LtdEquity120.08 Cr1.04%
Siemens LtdEquity111.83 Cr0.97%
Kaynes Technology India LtdEquity109.94 Cr0.95%
Indraprastha Gas LtdEquity107.5 Cr0.93%
Anthem Biosciences LtdEquity106.35 Cr0.92%
Timken India LtdEquity99.64 Cr0.86%
Pearl Global Industries LtdEquity99.12 Cr0.86%
Birla Corp LtdEquity97 Cr0.84%
Centum Electronics LtdEquity94.56 Cr0.82%
Cyient DLM LtdEquity93.05 Cr0.81%
CIE Automotive India LtdEquity92.76 Cr0.80%
Havells India LtdEquity91.54 Cr0.79%
BEML LtdEquity90.09 Cr0.78%
Craftsman Automation LtdEquity89.86 Cr0.78%
Bansal Wire Industries LtdEquity88.31 Cr0.77%
Siemens Energy India LtdEquity84.37 Cr0.73%
Aurobindo Pharma LtdEquity82.3 Cr0.71%
Sundaram Fasteners LtdEquity81.59 Cr0.71%
Syrma SGS Technology LtdEquity80.82 Cr0.70%
Jubilant Ingrevia Ltd Ordinary SharesEquity79.39 Cr0.69%
Schaeffler India LtdEquity77.35 Cr0.67%
Cohance Lifesciences LtdEquity76.93 Cr0.67%
Eris Lifesciences Ltd Registered ShsEquity72.01 Cr0.62%
Time Technoplast LtdEquity68.52 Cr0.59%
Bajaj Electricals LtdEquity66.58 Cr0.58%
Archean Chemical Industries LtdEquity62.98 Cr0.55%
Sharda Motor Industries LtdEquity59.91 Cr0.52%
Torrent Pharmaceuticals LtdEquity56.96 Cr0.49%
Techno Electric & Engineering Co LtdEquity55.86 Cr0.48%
Blue Dart Express LtdEquity53.83 Cr0.47%
Jubilant Pharmova LtdEquity51.16 Cr0.44%
Godavari Biorefineries LtdEquity48.62 Cr0.42%
Carborundum Universal LtdEquity48.42 Cr0.42%
GMM Pfaudler LtdEquity44.18 Cr0.38%
Piramal Pharma LtdEquity44.03 Cr0.38%
Wockhardt LtdEquity42.83 Cr0.37%
Clean Science and Technology LtdEquity40.7 Cr0.35%
West Coast Paper Mills LtdEquity40.18 Cr0.35%
Power Mech Projects LtdEquity39.38 Cr0.34%
Aditya Infotech LtdEquity39.32 Cr0.34%
M & B Engineering LtdEquity36 Cr0.31%
ABB India LtdEquity34.99 Cr0.30%
Aegis Vopak Terminals LtdEquity33.43 Cr0.29%
Sona BLW Precision Forgings LtdEquity32.66 Cr0.28%
Treps - Tri-Party RepoCash - Repurchase Agreement31.56 Cr0.27%
RHI Magnesita India LtdEquity28.44 Cr0.25%
TCI Express LtdEquity26.63 Cr0.23%
Samvardhana Motherson International LtdEquity20.99 Cr0.18%
Sanathan Textiles LtdEquity20.36 Cr0.18%
Cello World LtdEquity17.81 Cr0.15%
JNK India LtdEquity14.75 Cr0.13%
Ellenbarrie Industrial Gases LtdEquity12.5 Cr0.11%
Net Current AssetsCash-11.32 Cr0.10%
KEI Industries LtdEquity7.46 Cr0.06%
Grindwell Norton LtdEquity6.46 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.59%

Mid Cap Stocks

20.80%

Small Cap Stocks

21.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical3,400.58 Cr29.47%
Healthcare2,226.97 Cr19.30%
Basic Materials2,040.45 Cr17.69%
Industrials1,982.72 Cr17.19%
Energy1,039.08 Cr9.01%
Consumer Defensive366.97 Cr3.18%
Technology268.43 Cr2.33%
Utilities191.88 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DM

Dhruv Muchhal

Since May 2024

RS

Rakesh Sethia

Since May 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KC1IF7
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹11,818 Cr
Age
1 year 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Manufacturing Fund Regular Growth, as of 12-Sep-2025, is ₹11.15.
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
The fund managers responsible for HDFC Manufacturing Fund Regular Growth are:-
  1. Dhruv Muchhal
  2. Rakesh Sethia

Fund Overview

Fund Size

Fund Size

₹11,818 Cr

Expense Ratio

Expense Ratio

1.74%

ISIN

ISIN

INF179KC1IF7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 May 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 3 months and 30 days, having been launched on 16-May-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 11818.50 Crores, and an expense ratio of 1.74%.
  • HDFC Manufacturing Fund Regular Growth has given a CAGR return of 7.65% since inception.
  • The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
  • You can start investing in HDFC Manufacturing Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.51%

(Cat Avg.)

Since Inception

+7.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity11,797.76 Cr99.82%
Others20.73 Cr0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity703.53 Cr6.10%
Reliance Industries LtdEquity590.38 Cr5.12%
Tata Motors LtdEquity535.2 Cr4.64%
Divi's Laboratories LtdEquity417.33 Cr3.62%
Sun Pharmaceuticals Industries LtdEquity366.74 Cr3.18%
Ambuja Cements LtdEquity332.29 Cr2.88%
JSW Steel LtdEquity328.51 Cr2.85%
Bosch LtdEquity291.71 Cr2.53%
Glenmark Pharmaceuticals LtdEquity269.35 Cr2.33%
Bajaj Auto LtdEquity268.5 Cr2.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity259.96 Cr2.25%
Hindalco Industries LtdEquity256.94 Cr2.23%
Cipla LtdEquity254.61 Cr2.21%
Gland Pharma LtdEquity252.37 Cr2.19%
Bharat Electronics LtdEquity240.11 Cr2.08%
Cummins India LtdEquity235.31 Cr2.04%
Godrej Consumer Products LtdEquity223.67 Cr1.94%
Hero MotoCorp LtdEquity218.77 Cr1.90%
Hindustan Petroleum Corp LtdEquity218.02 Cr1.89%
Mahindra & Mahindra LtdEquity214.37 Cr1.86%
Bharat Petroleum Corp LtdEquity197.25 Cr1.71%
Tata Steel LtdEquity185.38 Cr1.61%
Jindal Steel LtdEquity185.33 Cr1.61%
Bharat Forge LtdEquity168.22 Cr1.46%
CG Power & Industrial Solutions LtdEquity165.86 Cr1.44%
ACC LtdEquity162.26 Cr1.41%
Hyundai Motor India LtdEquity152.59 Cr1.32%
Dabur India LtdEquity143.3 Cr1.24%
Escorts Kubota LtdEquity142.71 Cr1.24%
Lupin LtdEquity134.02 Cr1.16%
Balkrishna Industries LtdEquity120.19 Cr1.04%
Dalmia Bharat LtdEquity120.08 Cr1.04%
Siemens LtdEquity111.83 Cr0.97%
Kaynes Technology India LtdEquity109.94 Cr0.95%
Indraprastha Gas LtdEquity107.5 Cr0.93%
Anthem Biosciences LtdEquity106.35 Cr0.92%
Timken India LtdEquity99.64 Cr0.86%
Pearl Global Industries LtdEquity99.12 Cr0.86%
Birla Corp LtdEquity97 Cr0.84%
Centum Electronics LtdEquity94.56 Cr0.82%
Cyient DLM LtdEquity93.05 Cr0.81%
CIE Automotive India LtdEquity92.76 Cr0.80%
Havells India LtdEquity91.54 Cr0.79%
BEML LtdEquity90.09 Cr0.78%
Craftsman Automation LtdEquity89.86 Cr0.78%
Bansal Wire Industries LtdEquity88.31 Cr0.77%
Siemens Energy India LtdEquity84.37 Cr0.73%
Aurobindo Pharma LtdEquity82.3 Cr0.71%
Sundaram Fasteners LtdEquity81.59 Cr0.71%
Syrma SGS Technology LtdEquity80.82 Cr0.70%
Jubilant Ingrevia Ltd Ordinary SharesEquity79.39 Cr0.69%
Schaeffler India LtdEquity77.35 Cr0.67%
Cohance Lifesciences LtdEquity76.93 Cr0.67%
Eris Lifesciences Ltd Registered ShsEquity72.01 Cr0.62%
Time Technoplast LtdEquity68.52 Cr0.59%
Bajaj Electricals LtdEquity66.58 Cr0.58%
Archean Chemical Industries LtdEquity62.98 Cr0.55%
Sharda Motor Industries LtdEquity59.91 Cr0.52%
Torrent Pharmaceuticals LtdEquity56.96 Cr0.49%
Techno Electric & Engineering Co LtdEquity55.86 Cr0.48%
Blue Dart Express LtdEquity53.83 Cr0.47%
Jubilant Pharmova LtdEquity51.16 Cr0.44%
Godavari Biorefineries LtdEquity48.62 Cr0.42%
Carborundum Universal LtdEquity48.42 Cr0.42%
GMM Pfaudler LtdEquity44.18 Cr0.38%
Piramal Pharma LtdEquity44.03 Cr0.38%
Wockhardt LtdEquity42.83 Cr0.37%
Clean Science and Technology LtdEquity40.7 Cr0.35%
West Coast Paper Mills LtdEquity40.18 Cr0.35%
Power Mech Projects LtdEquity39.38 Cr0.34%
Aditya Infotech LtdEquity39.32 Cr0.34%
M & B Engineering LtdEquity36 Cr0.31%
ABB India LtdEquity34.99 Cr0.30%
Aegis Vopak Terminals LtdEquity33.43 Cr0.29%
Sona BLW Precision Forgings LtdEquity32.66 Cr0.28%
Treps - Tri-Party RepoCash - Repurchase Agreement31.56 Cr0.27%
RHI Magnesita India LtdEquity28.44 Cr0.25%
TCI Express LtdEquity26.63 Cr0.23%
Samvardhana Motherson International LtdEquity20.99 Cr0.18%
Sanathan Textiles LtdEquity20.36 Cr0.18%
Cello World LtdEquity17.81 Cr0.15%
JNK India LtdEquity14.75 Cr0.13%
Ellenbarrie Industrial Gases LtdEquity12.5 Cr0.11%
Net Current AssetsCash-11.32 Cr0.10%
KEI Industries LtdEquity7.46 Cr0.06%
Grindwell Norton LtdEquity6.46 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.59%

Mid Cap Stocks

20.80%

Small Cap Stocks

21.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical3,400.58 Cr29.47%
Healthcare2,226.97 Cr19.30%
Basic Materials2,040.45 Cr17.69%
Industrials1,982.72 Cr17.19%
Energy1,039.08 Cr9.01%
Consumer Defensive366.97 Cr3.18%
Technology268.43 Cr2.33%
Utilities191.88 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DM

Dhruv Muchhal

Since May 2024

RS

Rakesh Sethia

Since May 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KC1IF7
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹11,818 Cr
Age
1 year 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Still got questions?
We're here to help.

The NAV of HDFC Manufacturing Fund Regular Growth, as of 12-Sep-2025, is ₹11.15.
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
The fund managers responsible for HDFC Manufacturing Fund Regular Growth are:-
  1. Dhruv Muchhal
  2. Rakesh Sethia
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