HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

12.00

AUM (in Cr)

₹ 10590.14

1 Year CAGR

% 10.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
3.80
8.53
9.14
10.42
Nifty India Manufacturing
4.52
7.63
6.10
19.37
20.87
18.15
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

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

Scheme Information

Expense Ratio
% 1.84
Benchmark
Nifty India Manufacturing
AUM
₹ 10590.14
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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