HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Jul 26)

11.63

AUM (in Cr)

₹ 10327.97

1 Year CAGR

% 7.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
2.99
3.31
9.00
7.24
Nifty India Manufacturing
1.67
2.88
6.78
12.82
19.66
17.58
Sectoral/Thematic
2.22
4.95
6.88
6.65
15.82
14.74

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

Scheme Information

Expense Ratio
% 1.82
Benchmark
Nifty India Manufacturing
AUM
₹ 10327.97
Inception Date
26 Apr 2024
Turnover Ratio
% 26.92
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts