GMP IPO Watch
HDFC Manufacturing Fund
Regular Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.40% | +3.52% | 73 of 255 |
| 1M | +1.27% | +1.97% | 166 of 255 |
| 3M | -2.81% | -3.45% | 86 of 252 |
| 6M | +2.93% | +2.92% | 102 of 251 |
| YTD | +4.11% | +1.21% | 73 of 255 |
| 1Y | +3.53% | +1.11% | 68 of 232 |
| 2Y | +4.87% | +2.39% | 48 of 187 |
| INCEPTION | +5.68% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.45% | +20.50% | -15.80% | 60% | 23% |
| 6M | +2.19% | +22.59% | -19.56% | 64% | 24% |
| 1Y | +5.64% | +22.20% | -5.30% | 76% | 32% |
| 2Y | +3.13% | +6.65% | +0.11% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.27%
- Debt0.00%
- Cash0.73%
- Other0.00%
Market Cap Split
- Large Cap49.79%
- Mid Cap14.92%
- Small Cap32.53%
- Others2.76%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.41 | 28.09 |
| P/B | 3.71 | 4.63 |
| Price / Sales | 1.68 | 3.31 |
| Price / Cash Flow | 15.63 | 21.08 |
| Dividend Yield (%) | 1.09 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 6.01% | +0.07% |
| Reliance Industries | Petroleum Products | 4.50% | -0.13% |
| Mahindra & Mahindra | Automobiles | 3.50% | -0.22% |
| Maruti Suzuki | Automobiles | 3.33% | -0.27% |
| JSW Steel | Ferrous Metals | 3.29% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.87% | -0.20% |
| Bharat Electronics | Aerospace & Defense | 2.42% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 2.38% | +0.04% |
| Bajaj Auto | Automobiles | 2.22% | -0.15% |
| Cummins | Industrial Products | 2.06% | -0.05% |
| Cyient DLM | Aerospace & Defense | 2.02% | +0.22% |
| Tata Motors Passenger Vehicles | Automobiles | 1.99% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.90% | -0.08% |
| Dixon Technologies | Consumer Durables | 1.85% | -0.15% |
| Hindustan Petroleum | Petroleum Products | 1.83% | +0.01% |
View all 93 holdings
| Ambuja Cements | Cement & Cement Products | 1.78% | -0.05% |
| Lupin | Pharmaceuticals & Biotechnology | 1.78% | +0.15% |
| Bharat Petroleum | Petroleum Products | 1.68% | -0.04% |
| Spectrum Electrical Industries Limited. | Industrial Manufacturing | 1.68% | — |
| Hyundai Motor India | Automobiles | 1.66% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.65% | -0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.58% | -0.04% |
| Bharat Forge | Auto Components | 1.57% | -0.07% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.44% | +0.07% |
| Kaynes Technology India | Industrial Manufacturing | 1.40% | +0.05% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 1.37% | +0.24% |
| Pearl Global Industries | Textiles & Apparels | 1.37% | +0.06% |
| Godrej Consumer Products | Personal Products | 1.32% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.31% | -0.13% |
| Hindalco Industries | Non - Ferrous Metals | 1.19% | -0.04% |
| Balkrishna Industries | Auto Components | 1.07% | -0.03% |
| Centum Electronics | Aerospace & Defense | 1.07% | +0.34% |
| Bansal Wire Industries | Industrial Products | 1.06% | +0.07% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.00% | -0.06% |
| Atlanta Electricals | Electrical Equipment | 0.99% | -0.08% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.97% | +0.04% |
| HEG Advanced Materials | Industrial Products | 0.95% | +0.43% |
| Timken | Industrial Products | 0.92% | +0.04% |
| CIE Automotive | Auto Components | 0.91% | +0.03% |
| Craftsman Automation | Auto Components | 0.91% | -0.03% |
| Crompton Greaves | Consumer Durables | 0.91% | +0.14% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.87% | +0.06% |
| Havells | Consumer Durables | 0.86% | -0.15% |
| Saatvik Green Energy | Electrical Equipment | 0.86% | +0.03% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.86% | — |
| Bosch | Auto Components | 0.82% | -0.11% |
| KSH International | Industrial Products | 0.78% | +0.08% |
| Diamond Power Infrastructure | Electrical Equipment | 0.77% | +0.02% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.77% | +0.01% |
| Tata Steel | Ferrous Metals | 0.75% | +0.03% |
| Siemens | Electrical Equipment | 0.72% | -0.03% |
| Carborundum Universal | Industrial Products | 0.65% | +0.10% |
| Birla Corporation | Cement & Cement Products | 0.62% | +0.00% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.62% | +0.09% |
| ABB | Electrical Equipment | 0.61% | -0.05% |
| Indraprastha Gas | Gas | 0.61% | +0.01% |
| Schaeffler India | Auto Components | 0.61% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.60% | +0.04% |
| Time Technoplast | Industrial Products | 0.59% | +0.02% |
| Graphite | Industrial Products | 0.58% | — |
| SEDEMAC Mechatronics | Auto Components | 0.58% | +0.09% |
| GMM Pfaudler | Industrial Manufacturing | 0.54% | +0.18% |
| Amber Enterprises | Consumer Durables | 0.52% | -0.05% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.50% | +0.09% |
| Aequs | Aerospace & Defense | 0.48% | +0.08% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48% | +0.00% |
| Sharda Motor | Auto Components | 0.48% | +0.06% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.44% | -0.02% |
| Premier Energies | Electrical Equipment | 0.44% | -0.06% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.42% | -0.62% |
| Arvind | Textiles & Apparels | 0.42% | +0.01% |
| Godavari Biorefineries | Diversified FMCG | 0.41% | +0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.39% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.39% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.38% | +0.00% |
| Vedanta Power | Power | 0.38% | -0.01% |
| Blue Dart Express | Transport Services | 0.36% | -0.01% |
| Bajaj Electricals | Consumer Durables | 0.35% | +0.00% |
| HEG Graphite Limited** | Electrical Equipment | 0.35% | — |
| Dhoot Transmission | Auto Components | 0.33% | +0.02% |
| Ather Energy | Automobiles | 0.31% | -0.05% |
| Tenneco Clean Air | Auto Components | 0.30% | +0.00% |
| Indo-MIM | Industrial Manufacturing | 0.26% | +0.09% |
| Laser Power & Infra | Industrial Products | 0.24% | -0.03% |
| M & B Engineering | Construction | 0.24% | +0.00% |
| JNK India | Industrial Manufacturing | 0.21% | +0.01% |
| TCI Express | Transport Services | 0.20% | +0.00% |
| Tempsens Instruments | Industrial Manufacturing | 0.12% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Cello World | Consumer Durables | 0.10% | -0.01% |
| Lumino Industries | Industrial Products | 0.10% | +0.02% |
| CMR Green Technologies | Industrial Products | 0.04% | -0.01% |
| Net Current Assets | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.73 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.32 | Above Average |
| 3Y | -0.05 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of companies/entities in engaged in manufacturing theme#: 80%- 100% Equity and Equity related instruments of companies/entities other than above: 0% - 20% Units issued by InvITs: 0% - 10% Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% - 20% Gold and Silver instruments: 0% - 20% # refer investment strategy for indicative list of companies/entities engaged in the manufacturing theme. ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
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. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Fund Managers
FM 1 - Mr. Rakesh Sethia, FM 2 - Mr Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.