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.
- No Entry / Exit Load shall be levied on bonus units and units allotted on re-investment of Income Distribution cum Capital Withdrawal.
Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty India Manufacturing ...Read More
Fund Managers
Mr. Rakesh Sethia
Fund Manager and Senior Equity Analyst
OVERSEAS
Mr. Dhruv Muchhal
Equity Analyst and Fund Manager for Overseas Investments
Top 10 Holdings
As on 31 May 2025
Downloads
HDFC Manufacturing Fund
SID - HDFC Manufacturing Fund dated May 30, 2025
KIM - HDFC Manufacturing Fund dated May 30, 2025
Presentation
Leaflet
Fund Facts
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
- To generate long-term capital appreciation
- Investment predominantly in equity & equity related securities of companies engaged in the manufacturing theme
~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
The Scheme being sectoral in nature carries higher risks versus diversified equity mutual funds on account of concentration and sector specific risks.
FAQs
1. How to Invest in HDFC Manufacturing Fund?
Investors can apply for their transactions requests either offline or electronically using the relevant application / transaction request forms available on our website or at any of our Officials Points of Acceptance.
The application form/transaction slip for subscription/ redemption/ switches can be submitted at our Official Points of Acceptances whose addresses are available on the website of the AMC. These include:
1. AMC / RTA’s branches i.e. Investor Services Centres*
2. HDFC MF website and App/ RTA website for Investors to transact
3. MFSS/BSE StAR MF/NMF II platforms of the Stock Exchanges(s)
4. Authorized Points of Service of MF Utilities India Private Limited (MFUI)
5. Channel partners/ Distributors/ RIAs/ Portfolio Managers/Execution Only Platforms (EOPs) who have tied up with the AMC
6. MF Central
* Note: Business Centres i.e. Sales offices of HDFC AMC are not Official Points of Acceptance of transactions.
Please refer offer documents for more details.
2. Can I invest in SIP and / or Lump Sum of the HDFC Manufacturing Fund?
Yes, SIP as well as Lump Sum investments are permitted with the minimum application. Any additional purchase must have a minimum amount of ₹100. The SIP and Lumpsum are available in direct and regular plan with both Growth and IDCW option.
3. How to Redeem HDFC Manufacturing Fund?
Units of the scheme can be redeemed/switched out on any Business day at NAV based prices.
For Redemption (including switch-out) applications
• In respect of valid applications received upto 3 p.m. on a Business Day by the Fund, same day's closing NAV shall be applicable.
• In respect of valid applications received after 3 p.m. on a Business Day by the Fund, the closing NAV of the next Business Day shall be applicable.
Transactions through online facilities / electronic modes:
The time of transaction done through various online facilities / electronic modes offered by the AMC, for the purpose of determining the applicability of NAV, would be the time when the request for purchase / sale / switch of units is received in the servers of AMC/RTA.
The AMC has the right to amend cut off timings subject to SEBI (MF) Regulations for the smooth and efficient functioning of the Scheme.