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NAV as on Jul 10, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.89%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 10,328 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Manufacturing Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
7.86%
Launch Date
Apr 26, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.13 | Equity | ||
| 4.50 | Equity | ||
| 3.88 | Equity | ||
| 3.59 | Equity | ||
| 3.25 | Equity | ||
| 2.86 | Equity | ||
| 2.81 | Equity | ||
| 2.66 | Equity | ||
| 2.51 | Equity | ||
| 2.31 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 4.54 | 6.63 | 5.86 | 6.92 | NA | NA | NA | 7.86 |
| Category Average (%) | 0.31 | 5.85 | 8.16 | 5.02 | 5.14 | 7.95 | 5.64 | NA | 12.01 |
| Rank within Category | 576 | 720 | 562 | 393 | 341 | NA | NA | NA | 760 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.12 | 36,478 | 0.38 | 4.64 | 2.48 | -2.03 | 2.61 | 18.73 | 20.76 | NA | 20.40 | 0.91 | |
| 26.33 | 15,798 | -1.50 | 4.03 | 3.78 | -2.55 | 1.15 | 18.14 | 17.90 | NA | 19.36 | 0.96 | |
| 190.03 | 13,358 | 1.22 | 0.41 | -1.99 | -17.91 | -17.11 | 7.51 | 6.44 | 16.21 | 24.33 | 1.27 | |
| 152.23 | 10,643 | 0.30 | 7.22 | 4.71 | -2.40 | -0.27 | 11.89 | 11.40 | 13.69 | 22.30 | 1.18 | |
| 30.48 | 10,529 | -0.91 | 6.85 | 18.97 | 24.48 | 18.07 | 43.19 | NA | NA | 43.15 | 0.87 | |
| 50.14 | 10,375 | 0.09 | 6.70 | 2.75 | -1.62 | 4.06 | 17.45 | 14.49 | 16.55 | 15.25 | 1.07 | |
| 11.77 | 10,328 | 0.16 | 4.54 | 6.63 | 5.86 | 6.92 | NA | NA | NA | 7.86 | 0.89 | |
| 46.51 | 9,660 | 2.00 | 3.00 | -0.82 | -17.76 | -17.18 | 7.17 | 6.94 | 16.45 | 15.71 | 0.69 | |
| 11.42 | 8,906 | 0.12 | 1.45 | 6.75 | 6.84 | 3.22 | NA | NA | NA | 5.80 | 0.84 | |
| 288.75 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | 2.66 | 24.18 | 19.92 | 17.05 | 28.23 | 0.90 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,346 (+6.92%)
Fund Manager
Mr. Rakesh Sethia holds CFA, FRM, MBA, BBM. He has over 17 years of experience in equity research. Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd as Associate Director and Morgan Stanley India Co. Pvt Ltd. as Equity Research Analyst.
View MoreHere is the list of funds managed by Rakesh Sethia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.77 | 10,328 | 6.92 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,240.66 | 1,06,496 | 0.13 | 5.77 | 3.59 | -1.04 | 3.05 | 18.07 | 18.94 | 16.74 | 49.19 | 0.78 | |
| 570.13 | 1,06,456 | -0.11 | 4.00 | 2.73 | -0.75 | 0.92 | 14.55 | 15.93 | 15.01 | 34.83 | 0.77 | |
| 231.97 | 1,00,858 | 1.03 | 6.16 | 7.62 | 4.34 | 7.09 | 21.27 | 20.90 | 18.68 | 26.16 | 0.75 | |
| 5,517.55 | 65,878 | 0.07 | 0.59 | 1.60 | 3.35 | 6.35 | 6.97 | 6.21 | 6.09 | 13.46 | 0.20 | |
| 160.26 | 40,417 | 0.99 | 5.80 | 8.45 | 3.34 | -0.98 | 14.37 | 16.91 | 18.50 | 22.77 | 0.77 | |
| 1,236.78 | 39,024 | 0.21 | 6.67 | 3.64 | -2.61 | -0.20 | 11.87 | 13.49 | 13.47 | 42.78 | 1.04 |
Source: Dion Global
Jul 10, 2026
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