Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Manufacturing Fund

Holds 91 companies worth ₹10,206 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹10,280 CrHDFC Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹10,752 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 6.0% of this scheme's NAV.

  • Fund manager

    Rakesh SethiaRuns it since 16 May 2024, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,280−4.4%
Aug 202610,752+1.5%
Jul 202610,590+2.5%
Jun 202610,328−0.2%
May 202610,345−0.2%
Apr 202610,361+12.0%
Mar 20269,255−12.6%
Feb 202610,585+2.3%
Jan 202610,350−6.0%
Dec 202511,014−3.1%
Nov 202511,371−2.7%
Oct 202511,687+1.0%
AUM at month end, Sept 2026
₹10,280 Cr
−12.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202613.39%+0.34 pt
Jun 202613.05%+0.30 pt
Mar 202612.75%+0.40 pt
Dec 202512.35%+0.45 pt
Direct plans' share of AUM, Sept 2026
13.39%
+1.04 pt since Dec 2025
Fig. 2.HDFC Manufacturing Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.03%−6.10%––−4.51%
3 months *
−0.92%−1.14%––−3.15%
6 months *
+6.69%+6.21%––+4.22%
1 year
+2.85%+1.88%+0.56%+2.29 pt+0.43%
Since launch
+5.72%+4.59%+5.57%+0.16 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.