HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

11.42

AUM (in Cr)

₹ 10338.21

1 Year CAGR

% 10.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
3.22
12.54
4.26
10.44
Nifty India Manufacturing
2.80
11.33
5.88
14.97
21.67
18.28
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

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
% 26.92
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
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