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InvestVerdict

HDFC Manufacturing Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 152600

NAV₹12.3550as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History2.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.215.677.69 13.14—— ——9.19
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.17 0.23 1.04 3.32% -21.5% 90.35
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 27 months this scheme and its benchmark share.

Growth of ₹100 since launch

871001131252026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
63 -3.2% 7.4% 22.7% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Manufacturing Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.73%
Cash & Equivalents0.27%

By market cap

Large Cap52.70%
Mid Cap18.95%
Small Cap28.08%

Concentration

Number of stocks85
Top 5 stocks20.50%
Top 10 stocks33.37%
Top 20 stocks52.82%
Largest holding5.16%
Largest sectorPharmaceuticals & Biotechnology 15.03%
Effective stocks49.5
Cash0.27%
InvestVerdict

HDFC Manufacturing Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Petroleum Products5.16%
2— Pharmaceuticals & Biotechnology4.49%
3— Automobiles3.91%
4— Automobiles3.62%
5— Ferrous Metals3.32%
6— Agricultural, Commercial & Construction Vehicles2.87%
7— Aerospace & Defense2.55%
8— Aerospace & Defense2.55%
9— Automobiles2.46%
10— Industrial Products2.44%
11— Auto Components2.28%
12— Automobiles2.26%
13— Petroleum Products2.05%
14— Cement & Cement Products2.00%
15— Pharmaceuticals & Biotechnology1.94%
16— Pharmaceuticals & Biotechnology1.87%
17— Electrical Equipment1.84%
18— Non - Ferrous Metals1.79%

Sector split

Pharmaceuticals & Biotechnology — 15.0%Automobiles — 13.8%Auto Components — 9.7%Petroleum Products — 8.9%Aerospace & Defense — 7.4%Electrical Equipment — 7.1%Industrial Products — 6.8%Agricultural, Commercial & Construction Vehicles — 4.7%Ferrous Metals — 4.5%Other — 22.0%Pharmaceuticals & Biotech…15.0%Automobiles13.8%Auto Components9.7%Petroleum Products8.9%Aerospace & Defense7.4%Electrical Equipment7.1%Industrial Products6.8%Agricultural, Commercial …4.7%Ferrous Metals4.5%Other22.0%
Pharmaceuticals & Biotechnology15.03%
Automobiles13.80%
Auto Components9.70%
Petroleum Products8.89%
Aerospace & Defense7.42%
Electrical Equipment7.09%
Industrial Products6.78%
Agricultural, Commercial & Construction Vehicles4.72%
Ferrous Metals4.54%
Consumer Durables4.48%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.