HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (11 Jun 26)

10.94

AUM (in Cr)

₹ 10338.21

1 Year CAGR

% 3.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
-3.44
2.82
0.60
3.13
Nifty India Manufacturing
-2.50
1.72
2.57
7.59
21.06
16.71
Sectoral/Thematic
-2.35
3.48
-1.87
-0.06
16.25
14.02

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

Scheme Information

Expense Ratio
% 1.73
Benchmark
Nifty India Manufacturing
AUM
₹ 10338.21
Inception Date
26 Apr 2024
Turnover Ratio
% 26.99
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
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