1Y returns
+7.61%
3Y CAGR
—
5Y CAGR
—
Std deviation 3Y
—
In plain English
HDFC Manufacturing fund is a Sectoral / Thematic scheme from HDFC. The portfolio is ~99% in equities. Worst historical drawdown: -22% in Feb 2025, recovered in 14 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF179KC1II1
NAV (Direct-Growth)
₹11.7480
Last 1Y
+7.30%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-21.5%Peak ₹11.54 on 27 Sept 2024 → trough ₹9.05 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.82% — typical for category.
AUM size
₹10.3K Cr.
Sector concentration
Top 3 sectors = 64.5% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.10%
- Cash0.90%
By market cap
- Large cap54.90%
- Mid cap18.27%
- Small cap20.61%
- Others6.22%
Concentration
Holdings
85
Avg market cap
₹86.2K Cr
Top 10 stocks
33.38%
Top 5 stocks
20.50%
Top 3 sectors
64.47%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—6.13%
Reliance Industries Ltd
- 1—5.27%
Reliance Industries Ltd
- 2—4.55%
Divi's Laboratories Ltd
- 2—4.50%
Divi's Laboratories Ltd
- 3—3.88%
Maruti Suzuki India Ltd
- 3—3.63%
Maruti Suzuki India Ltd
- 4—3.59%
JSW Steel Ltd
- 4—3.59%
Mahindra & Mahindra Ltd
- 5—3.46%
JSW Steel Ltd
- 5—3.25%
Mahindra & Mahindra Ltd
- 6—2.86%
Tata Motors Ltd
- 7—2.81%
Bharat Electronics Ltd
- 6—2.74%
Tata Motors Passenger Vehicles Ltd
- 8—2.66%
Sun Pharmaceuticals Industries Ltd
- 7—2.57%
Tata Motors Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio25.5928.47-2.88
- P/B ratio3.684.25-0.57
- Price / Sales1.693.21-1.52
- Price / Cash Flow15.6619.97-4.31
- Dividend yield1.21%1.23%-0.02
- Return on equity (ROE)18.50%18.47%+0.03
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 16.10—————
Standard deviation
Volatility — lower means steadier returns.
- 0.16—————
Sharpe ratio
Risk-adjusted return — higher is better.
- 0.25—————
Sortino ratio
Like Sharpe but only counts downside volatility.
- ——————
Beta
1 = moves with the market. <1 = less volatile.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray