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Benchmark Investments

HDFC Manufacturing Fund-Reg(G)

very highequity
10.10 -0.21(-2.00%) NAV as on 27 Mar 2026
-9.28 % 1 M
3.38 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.77

As on 28 Feb, 2026
Age :

1 yrs 10 m

Since 16 05 ,2024
Exit Load :

1%

AUM :

10,578.45 Crs

Portfolio Price To Book Value :

5.88

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Rakesh Sethia

Launch Date :

16-May-24

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.99 %
Equity 99.01 %

TOP HOLDINGS

Reliance Industries Ltd.5.56 %
Maruti Suzuki India Ltd.4.24 %
Divi's Laboratories Ltd.4.24 %
JSW Steel Ltd.3.66 %
Tata Motors Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.48
Automobiles - Passenger Cars11.22
Refineries9.86
Steel & Iron Products6.42
Electric Equipment6.02
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)9.7310.10
Net Assets(Rs Crores) (as on 27-Mar-2026) 11596.69 10578.45
Scheme Returns(%)(Absolute)-3.734.77
B'mark Returns(%)(Absolute)NANA
Category Rank90/11944/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.001.911.72NA
2024-2025NA6.21-9.04-6.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Manufacturing Fund-Reg(G)Very HighEquity10.10-0.21(-2.00%)NAV As on 27 Mar, 202616-May-2024Inception Date10,578.45AUM In Cr.3.38%1YNA%3YNA%5Y-0.03%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.9.09%1Y27.93%3Y25.09%5Y21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.0.39%1Y24.77%3Y18.32%5Y12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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