HDFC Manufacturing Fund

Fund Overview

NAV (24 Aug 26)

12.02

AUM (in Cr)

₹ 10590.14

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Manufacturing Fund HDFC Manufacturing Fund	5.40	7.24	8.36	10.92
Nifty India Manufacturing Nifty India Manufacturing	4.52	7.63	6.10	19.37	20.87	18.15
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Scheme Information

Expense Ratio

% 1.50

Benchmark

Nifty India Manufacturing

AUM

₹ 10590.14

Inception Date

Turnover Ratio

% 25.07

Exit Load

1% for redemption within 1 month

Asset Class

Equity

HDFC Mutual Fund

Total AUM

₹ 961959.45

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020