Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

HDFC Manufacturing Fund (Regular)

HDFC Mutual Fund · benchmark Nifty India Manufacturing TRI · 2.5 years old · AMFI code 152602

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.2%1.2%+3.0%37 / 105
1 year4.8%4.7%+0.1%49 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Divis Laboratories Ltd.6.0%
Reliance Industries Ltd.4.5%
Mahindra & Mahindra Ltd.3.5%
Maruti Suzuki India Limited3.3%
JSW Steel Ltd.3.3%
Tata Motors Limited2.9%
Bharat Electronics Ltd.2.4%
Hindustan Aeronautics Limited2.4%
Bajaj Auto Limited2.2%
Cummins India Ltd.2.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC Manufacturing Fund (Regular plan)?

₹11.73 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC Manufacturing Fund (Regular)?

1.86% a year; the Direct plan's is 0.96%.

What does HDFC Manufacturing Fund invest in?

Its largest holdings are Divis Laboratories Ltd., Reliance Industries Ltd., Mahindra & Mahindra Ltd., with 91 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.