HDFC Manufacturing Fund Regular IDCW | HDFC Manufacturing Fund NAV Today [11.21], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

8.95% ↑

NAV (₹) on 22 May 2026

11.21

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

HDFC Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 26 Apr 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Apr 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 10,361.27 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.03%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 10,361.27 Cr

Equity

397.19%

Money Market & Cash

3.29%

Other Assets & Liabilities

0.41%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	15.65%
Refineries	9.42%
Auto - Cars & Jeeps	7.68%
Iron & Steel	6.27%
Aerospace & Defense	5.13%
Auto - LCVs/HCVs	5.02%
Electric Equipment - General	3.79%
Forgings	3.71%
Electronics - Equipment/Components	3.29%
Consumer Electronics	2.90%
Cement	2.77%
Personal Care	2.71%
Auto - 2 & 3 Wheelers	2.56%
Engines	2.26%
Aluminium	2.20%
Auto Ancl - Engine Parts	2.07%
Bearings	1.89%
Domestic Appliances	1.73%
Electric Equipment - Transformers	1.44%
Instrumentation & Process Control	1.24%
Auto - Tractors	1.19%
LPG/CNG/PNG/LNG Bottling/Distribution	1.17%
Textiles - Readymade Apparels	1.17%
Tyres & Tubes	1.08%
Engineering - General	1.07%
Treps/Reverse Repo	1.00%
Steel - Sponge Iron	0.91%
Agricultural Products	0.83%
Chemicals - Inorganic - Others	0.80%
Auto - Construction Vehicles	0.78%
Engineering - Heavy	0.77%
Packaging & Containers	0.66%
Copper/Copper Alloys Products	0.66%
Chemicals - Organic - Others	0.56%
Abrasives And Grinding Wheels	0.55%
Couriers	0.51%
Auto Ancl - Others	0.43%
Current Assets	0.41%
Paper & Paper Products	0.39%
Chemicals - Speciality	0.32%
Auto Ancl - Equipment Others	0.30%
Auto Ancl - Electrical	0.28%
Refractories	0.23%
Logistics - Warehousing/Supply Chain/Others	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	6.13%	₹ 567.13	Refineries
Divis Laboratories Ltd.	4.50%	₹ 416.29	Pharmaceuticals
Maruti Suzuki India Limited	3.88%	₹ 359.34	Auto - Cars & Jeeps
JSW Steel Ltd.	3.59%	₹ 332.26	Iron & Steel
Mahindra & Mahindra Ltd.	3.25%	₹ 301.08	Auto - Cars & Jeeps
Tata Motors Limited	2.86%	₹ 264.52	Auto - LCVs/HCVs
Bharat Electronics Ltd.	2.81%	₹ 260.42	Aerospace & Defense
Sun Pharmaceutical Industries Ltd.	2.66%	₹ 246.01	Pharmaceuticals
Bajaj Auto Limited	2.51%	₹ 232.71	Auto - 2 & 3 Wheelers
Cummins India Ltd.	2.31%	₹ 213.75	Engines
Glenmark Pharmaceuticals Ltd.	2.30%	₹ 213.17	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	2.30%	₹ 213.26	Auto - LCVs/HCVs
Bharat Forge Ltd.	2.26%	₹ 209.32	Forgings
Hindustan Aeronautics Limited	2.23%	₹ 206.09	Aerospace & Defense
Hindalco Industries Ltd.	2.20%	₹ 203.42	Aluminium
Ambuja Cements Ltd.	2.12%	₹ 196.61	Cement
Lupin Ltd.	2.10%	₹ 194.37	Pharmaceuticals
Tata Steel Ltd.	2.07%	₹ 191.86	Iron & Steel
Hindustan Petroleum Corp. Ltd.	1.94%	₹ 179.77	Refineries
Godrej Consumer Products Ltd.	1.88%	₹ 173.74	Personal Care
Bharat Petroleum Corporation Ltd.	1.73%	₹ 160.17	Refineries
Gland Pharma Ltd.	1.65%	₹ 152.32	Pharmaceuticals
Dixon Technologies (India) Ltd.	1.52%	₹ 140.26	Consumer Electronics
KAYNES TECHNOLOGY INDIA LIMITED	1.46%	₹ 135.28	Electronics - Equipment/Components
CG Power and Industrial Solutions Ltd.	1.42%	₹ 131.01	Electric Equipment - General
Bosch Limited	1.32%	₹ 122.29	Auto Ancl - Engine Parts
Atlanta Electricals Limited	1.30%	₹ 119.98	Electric Equipment - Transformers
Timken India Ltd.	1.20%	₹ 111.27	Bearings
Balkrishna Industries Ltd.	1.17%	₹ 108.32	Tyres & Tubes
PEARL GLOBAL INDUSTRIES LIMITED	1.16%	₹ 106.97	Textiles - Readymade Apparels
CIE Automotive India Ltd	1.16%	₹ 107.31	Forgings
ESCORTS KUBOTA LIMITED	1.13%	₹ 104.13	Auto - Tractors
Havells India Ltd.	1.13%	₹ 104.18	Consumer Electronics
Anthem Biosciences Limited	1.09%	₹ 100.98	Pharmaceuticals
Siemens Ltd.	1.07%	₹ 98.65	Instrumentation & Process Control
Hyundai Motor India Limited	1.04%	₹ 96.01	Auto - Cars & Jeeps
Centum Electronics Ltd.	1.02%	₹ 94.26	Electronics - Equipment/Components
Jindal Steel Limited.	0.96%	₹ 89.05	Steel - Sponge Iron
Dabur India Ltd.	0.93%	₹ 86.19	Personal Care
Saatvik Green Energy Limited	0.87%	₹ 80.62	Electric Equipment - General
Archean Chemical Industries Limited	0.86%	₹ 79.86	Chemicals - Inorganic - Others
Schaeffler India Ltd.	0.83%	₹ 76.90	Bearings
Craftsman Automation Ltd	0.76%	₹ 70.47	Engineering - General
Jubilant Ingrevia Limited	0.71%	₹ 65.52	Agricultural Products
Birla Corporation Ltd.	0.69%	₹ 63.73	Cement
Siemens Energy India Limited	0.69%	₹ 64.14	Electric Equipment - General
Indraprastha Gas Ltd.	0.68%	₹ 62.62	LPG/CNG/PNG/LNG Bottling/Distribution
BEML Limited	0.67%	₹ 61.62	Auto - Construction Vehicles
Cyient DLM Limited	0.65%	₹ 59.91	Electronics - Equipment/Components
Sundram Fasteners Ltd.	0.65%	₹ 59.92	Auto Ancl - Engine Parts
Bansal Wire Industries Limited	0.62%	₹ 57.50	Iron & Steel
Godavari Biorefineries Limited	0.61%	₹ 56.63	Chemicals - Organic - Others
Time Technoplast Limited	0.61%	₹ 56.21	Packaging & Containers
Amber Enterprises India Ltd.	0.57%	₹ 52.39	Domestic Appliances
TREPS - Tri-party Repo	0.56%	₹ 51.50	Others
Sudeep Pharma Limited	0.56%	₹ 52.27	Pharmaceuticals
Eris Lifesciences Ltd	0.53%	₹ 49.29	Pharmaceuticals
KSH International Limited	0.50%	₹ 45.92	Copper/Copper Alloys Products
Blue Dart Express Ltd.	0.49%	₹ 45.57	Couriers
Petronet LNG Ltd.	0.48%	₹ 44.69	LPG/CNG/PNG/LNG Bottling/Distribution
Crompton Greaves Consumer Elec. Ltd.	0.48%	₹ 44.72	Domestic Appliances
Carborundum Universal Ltd.	0.45%	₹ 41.20	Abrasives And Grinding Wheels
ABB India Ltd.	0.45%	₹ 41.59	Electric Equipment - General
Jubilant Pharmova Limited	0.44%	₹ 40.82	Pharmaceuticals
Bajaj Electricals Ltd.	0.43%	₹ 39.52	Domestic Appliances
SHARDA MOTOR INDUSTRIES LIMITED	0.39%	₹ 36.42	Auto Ancl - Others
Wockhardt Ltd.	0.38%	₹ 35.27	Pharmaceuticals
Sona Blw Precision Forgings	0.38%	₹ 35.50	Forgings
WEST COAST PAPER MILLS LIMITED	0.37%	₹ 34.08	Paper & Paper Products
Piramal Pharma Limited	0.35%	₹ 32.77	Pharmaceuticals
GMM Pfaudler Limited	0.32%	₹ 29.74	Engineering - Heavy
Cohance Lifesciences Limited	0.29%	₹ 27.18	Pharmaceuticals
Clean Science & Technology Ltd	0.28%	₹ 26.26	Chemicals - Speciality
Sedemac Mechatronics Limited	0.28%	₹ 25.78	Auto Ancl - Equipment Others
Samvardhana Motherson International Ltd.	0.27%	₹ 25.22	Auto Ancl - Electrical
Whirlpool of India Ltd.	0.26%	₹ 23.69	Consumer Electronics
Techno Electric & Engin. Co. Ltd.	0.25%	₹ 22.98	Engineering - Heavy
AEQUS LIMITED	0.23%	₹ 21.50	Engineering - General
RHI MAGNESITA INDIA Limited	0.22%	₹ 20.27	Refractories
M&B Engineering Limited	0.21%	₹ 19.03	Engineering - Heavy
TCI Express Ltd.	0.19%	₹ 18	Logistics - Warehousing/Supply Chain/Others
Aditya Infotech Limited	0.17%	₹ 15.72	IT Equipments & Peripherals
Cello World Limited	0.14%	₹ 12.83	Domestic Appliances
JNK India Limited	0.11%	₹ 10.50	Engineering - Heavy
Grindwell Norton Ltd.	0.06%	₹ 5.59	Abrasives And Grinding Wheels

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.43%	8.31%	4.38%	-
Category returns	1.29%	4.80%	8.58%	22.77%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

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DSP Quant Fund - Direct Plan Largecap Direct	₹22.09	1.93%	32.41%	51.42%	₹785	0.55%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.16	4.27%	32.26%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.16	4.27%	32.26%	0.00%	₹4,370	1.34%	Very High
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Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹230.81	-2.72%	32.91%	63.60%	₹23,340	0.31%	Very High
HDFC Nifty 50 Index Fund Index Regular	₹225.48	-2.87%	32.29%	62.20%	₹23,340	0.46%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.16	4.27%	32.26%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.16	4.27%	32.26%	0.00%	₹4,370	1.34%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.97	3.02%	32.19%	57.09%	₹5,718	1.00%	Moderately High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹278.73	-4.07%	32.17%	70.44%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹278.73	-4.07%	32.17%	70.44%	₹10,152	1.74%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.49	-6.44%	32.11%	53.81%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.49	-6.44%	32.11%	53.81%	₹1,00,479	0.67%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.18	-5.48%	31.86%	65.26%	₹28,255	1.59%	Very High

FAQs

What is the current NAV of HDFC Manufacturing Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Manufacturing Fund Regular IDCW is ₹11.21 as of 22 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Manufacturing Fund Regular IDCW?

The Assets Under Management (AUM) of HDFC Manufacturing Fund Regular IDCW is ₹10,361.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Manufacturing Fund Regular IDCW?

HDFC Manufacturing Fund Regular IDCW has delivered returns of 8.31% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Manufacturing Fund Regular IDCW?

HDFC Manufacturing Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Manufacturing Fund Regular IDCW?

The minimum lumpsum investment required for HDFC Manufacturing Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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