HDFC Mutual Fundimage

HDFC Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Jul 26)

11.39

AUM (in Cr)

₹ 10327.97

1 Year CAGR

% 4.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Manufacturing Fund
2.54
7.43
4.41
4.82
Nifty India Manufacturing
3.22
5.21
4.88
10.98
20.73
17.57
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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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