The current NAV of HDFC Manufacturing Fund-Reg(IDCW Reinvest) is ₹11.02, as of 16th April 2026.

The HDFC Manufacturing Fund-Reg(IDCW Reinvest) was launched on 16th May 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 14.96%

The top sectors HDFC Manufacturing Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Pharmaceuticals | 16.86%
• Electrical Components & Equipments | 10.54%
• Four Wheelers | 10.48%
• Oil & Gas - Refining & Marketing | 10.28%
• Auto Parts | 8.14%

This data is as on 16th April 2026.

The top 5 holdings for HDFC Manufacturing Fund-Reg(IDCW Reinvest) are as follows:

• Reliance Industries Ltd | 6.13%
• Divi's Laboratories Ltd | 4.50%
• Maruti Suzuki India Ltd | 3.88%
• JSW Steel Ltd | 3.59%
• Mahindra and Mahindra Ltd | 3.25%

This data is as on 16th April 2026.

The asset allocation for HDFC Manufacturing Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 99.79%
• Cash & Equivalents | 0.21%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC Manufacturing Fund-Reg(IDCW Reinvest) is ₹9255.09 Cr as of 16th April 2026.

The expense ratio of HDFC Manufacturing Fund-Reg(IDCW Reinvest) Plan is 1.79 as of 16th April 2026.

The volatility or standard deviation for the HDFC Manufacturing Fund-Reg(IDCW Reinvest) is 15.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Manufacturing Fund-Reg(IDCW Reinvest) is 0.68

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Manufacturing Fund-Reg(IDCW Reinvest) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Manufacturing Fund-Reg(IDCW Reinvest) is 18.43, while category PE ratio is 27.11.