May 26, 2025
RA Jainee
HDFC Manufacturing Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.5100
NAV IDCW: Rs 10.5100
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
1. They have a narrow investment focus
2. Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
• Invest only through SIP
• Have a 7+ year investment horizon
• Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Fund Manager:
1) Rakesh Sethia
Education: Mr. Sethia has done CFA, FRM, MBA and BBM
Experience: Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details of HDFC Manufacturing Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 16-May-24 |
| Return Since Launch | 5.00% |
| Benchmark | Nifty India Manufacturing |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11,717 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.51% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Manufacturing Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Manufacturing Dir | 0.55 | 0.27 | 4.70 | 11.06 | 1.68 | 1.52 | — | — | — | — |
| BSE 500 TRI | 2.04 | 0.77 | 2.50 | 10.17 | 2.58 | 6.58 | — | — | — | — |
Peer Comparison of HDFC Manufacturing Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Manufacturing Dir | Unrated | 1.52 | — | — | 0.51 | 11,717 | 5.00 | 1.00 (30) | 1Y | — |
| ICICI Pru India Opportunities Dir | Unrated | 14.59 | 27.93 | 36.20 | 0.64 | 27,197 | 23.50 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 10.28 | 25.80 | — | 0.74 | 12,375 | 23.59 | 1.00 (30) | 4Y 4M | 25.00 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,982 | -5.35 | 1.00 (365) | 9M | 46.00 |
| ICICI Pru Innovation Dir | Unrated | 10.23 | — | — | 0.76 | 6,581 | 33.95 | 1.00 (365) | 2Y | 99.00 |
Portfolio Analysis of HDFC Manufacturing Fund
| No. of Stocks | 84 |
| Top 10 Stocks | 37.57% |
| Top 5 Stocks | 23.57% |
| Top 3 Sectors | 60.71% |
| Portfolio P/B Ratio | 3.42 |
| Portfolio P/E Ratio | 25.01 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,05,331 | 1,25,351 |
| Giant (%) | 42.61 | 41.73 |
| Large (%) | 30.83 | 22.85 |
| Mid (%) | 17.21 | 28.59 |
| Small (%) | 9.35 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For HDFC Manufacturing Fund
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