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Benchmark Investments

HDFC Manufacturing Fund-Reg(G)

very highequity
12.04 0.04(0.32%) NAV as on 20 Aug 2026
3.77 % 1 M
10.79 % 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 :

1.83

As on 31 Jul, 2026
Age :

2 yrs 3 m

Since 16 05 ,2024
Exit Load :

1%

AUM :

10,590.14 Crs

Portfolio Price To Book Value :

7.29

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 Jul 31 ,2026
Others 0.72 %
Equity 99.28 %

TOP HOLDINGS

Divi's Laboratories Ltd.5.13 %
Reliance Industries Ltd.5.09 %
Mahindra & Mahindra Ltd.3.91 %
Maruti Suzuki India Ltd.3.84 %
JSW Steel Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.23
Automobiles - Passenger Cars11.80
Refineries8.78
Electric Equipment6.35
Steel & Iron Products5.26
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.739.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 11596.69 9255.09
Scheme Returns(%)(Absolute)-3.732.57
B'mark Returns(%)(Absolute)NANA
Category Rank90/11937/133

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

Financial Year Q1 Q2 Q3 Q4
2026-202714.79NANANA
2025-202610.001.911.72-10.87
2024-2025NA6.21-9.04-6.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Manufacturing Fund-Reg(G)Very HighEquity12.040.04(0.32%)NAV As on 20 Aug, 202616-May-2024Inception Date10,590.14AUM In Cr.10.79%1YNA%3YNA%5Y8.04%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%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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