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HDFC Manufacturing Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹12.12
Total Expense Ratio
0.93%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹10752Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.01%
Beta
0.96
Sharpe Ratio
0.073747
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.69)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- WhiteOak Capital Quality Equity Fund
- Taurus Ethical Fund
- SBI Equity Minimum Variance Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- Edelweiss Recently Listed IPO Fund
- JioBlackRock Sector Rotation Fund
- Kotak Pioneer Fund
- Motilal Oswal Business Cycle Fund
- Tata Ethical Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Shriram Multi Sector Rotation Fund
- HSBC Business Cycles Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- HDFC Innovation Fund
- Nippon India Innovation Fund
- SBI PSU Fund
- Nippon India Active Momentum Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Quantum ESG Best In Class Strategy Fund
- Motilal Oswal Manufacturing Fund
- The Wealth Company Ethical Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- SBI Quality Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Rural Opportunities Fund
- Nippon India Quant Fund
- Baroda BNP Paribas Innovation Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Quant Quantamental Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Active Momentum Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- DSP Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Axis Momentum Fund
- ITI Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- Union Active Momentum Fund
- SBI Innovative Opportunities Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- Bandhan Transportation and Logistics Fund
- LIC MF Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quality Fund
- 360 ONE Quant Fund
- HDFC Defence Fund
- HDFC Housing Opportunities Fund
- Kotak Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
Rakesh Sethia
HDFC Mutual FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
HDFC Manufacturing Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HDFC Manufacturing Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HDFC Manufacturing Fund has an AUM of ₹10751.82 Cr as on 9/17/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.65%. The risk is Very High against the category average of 46.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HDFC Manufacturing Fund.
Ans. The expense ratio of HDFC Manufacturing Fund is 0.93%.