Scheme

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 11.6860 on 03 Nov 20261Y 1.79%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 May 2024
Fund managers
Rakesh Sethia (since 16 May 2024), Bhagyesh Kagalkar (since 26 Aug 2026)
Benchmark
NIFTY India Manufacturing Index
AUM
10751.82 crore
Regular expense
1.73%
Direct expense
0.82%
Portfolio turnover
21.21
Exit load
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. In respect of Systematic Transactions such as SIP, STPs etc., Exit Load, if any, prevailing on the date of registration / enrolment shall be lev

Portfolio

As of 31 Aug 2026