Sectoral/ ThematicHDFC Asset Management Company LimitedNot enough history yet

HDFC Manufacturing fund - Growth Option - Direct Plan

Benchmark: Nifty India Manufacturing TRI · Riskometer: Very High

₹12.381

NAV (2026-08-31)

₹10,751.816 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2024-04-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 15.54%Automobiles 14.44%Auto Components 8.94%Petroleum Products 8.78%Aerospace & Defense 7.32%Electrical Equipment 6.78%Industrial Products 6.33%Agricultural, Commercial & Construction Vehicles 4.74%Consumer Durables 4.49%Ferrous Metals 4.26%Non - Ferrous Metals 3.06%Chemicals & Petrochemicals 2.75%Cement & Cement Products 2.64%Industrial Manufacturing 2.18%Personal Products 1.78%Gas 1.2%Textiles & Apparels 1.13%Other 0.7%Metals & Minerals Trading 0.67%Transport Services 0.59%Diversified FMCG 0.45%Paper, Forest & Jute Products 0.45%Power 0.39%Construction 0.26%Fertilizers & Agrochemicals 0.13%

TOP HOLDINGS

Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)5.13%

Reliance Industries Ltd. (Petroleum Products)5.09%

Mahindra & Mahindra Ltd. (Automobiles)3.91%

Maruti Suzuki India Limited (Automobiles)3.84%

JSW Steel Ltd. (Ferrous Metals)3.24%

Tata Motors Limited (Agricultural, Commercial & Construction Vehicles)2.89%

Hindustan Aeronautics Limited (Aerospace & Defense)2.41%

Bajaj Auto Limited (Automobiles)2.38%

Bharat Electronics Ltd. (Aerospace & Defense)2.34%

Cummins India Ltd. (Industrial Products)2.32%

Matching peers needs three years of risk history, which this fund does not have yet.