HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Feb 26)

10.99

AUM (in Cr)

₹ 11014.17

1 Year CAGR

% 10.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
-2.12
-1.00
4.21
10.79
Nifty India Manufacturing
-1.65
2.09
9.36
16.24
24.05
20.49
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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

Scheme Information

Expense Ratio
% 1.78
Benchmark
Nifty India Manufacturing
AUM
₹ 11014.17
Inception Date
26 Apr 2024
Turnover Ratio
% 29.93
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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