HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (05 Aug 26)

12.00

AUM (in Cr)

₹ 10327.97

1 Year CAGR

% 12.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
4.54
6.58
8.98
12.52
Nifty India Manufacturing
4.10
6.11
8.34
17.64
21.01
17.86
Sectoral/Thematic
1.62
5.90
6.41
8.62
16.29
14.59

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
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