HDFC Manufacturing Fund Direct Growth

EquityEquity - Other
11.11
-0.00(-0.02%)
NAV as on 12 Jan, 2026
CAGR
5.87%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)11,686.66
  • Expense Ratio0.81 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average15.67 / 93.62
  • Top 5 Stocks Wt.22.01
  • Top 10 Stocks Wt.35.02
  • Top 3 Sectors Wt.64.81
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rakesh Sethia, Dhruv Muchhal
    • Launch Date16 May, 2024
    • BenchmarkS&P BSE 500

    Objective

    Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.

    Riskometer

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