HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Jul 25)

10.94

AUM (in Cr)

₹ 12169.75

1 Year CAGR

% 2.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
4.88
11.77
9.92
2.06
Nifty India Manufacturing
2.05
9.09
9.15
1.13
23.67
27.01
Sectoral/Thematic
2.67
8.11
8.08
4.70
22.59
24.47

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.70
Benchmark
Nifty India Manufacturing
AUM
₹ 12169.75
Inception Date
26 Apr 2024
Turnover Ratio
-
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
Asset Class
Equity
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