Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HDFC Manufacturing Fund-Reg(G)

Summary Fund Name HDFC Mutual Fund   Scheme Name HDFC Manufacturing Fund-Reg(G)   AMC HDFC Asset Management Company Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 16-May-24   Fund Manager Rakesh Sethia   Face Value 10   Custodian HSBC Limited   Net Assets (Rs. cr) 11573.71   AMC Details HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020 Phone : +91 (22) 66316333 Fax : +91 (22) 22821144 cliser@hdfcindia.com www.hdfcfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 11.29 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.29 52 Week High[Rs] 11.29 (19-Sep-25) Sell/Repurchase Price [Rs] 11.29 52 Week Low[Rs] 8.96 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of companies in engaged in manufacturing theme 80 100 Equity and Equity related instruments of companies other than above 0 20 Units of MF 0 20 Debt securities & MMI and Fixed Income Derivatives 0 20 Units of REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.2357 Semi Standard Deviation [%] 0.4472 Beta [%] 0.9468 Sharpe Ratio [%] 0.0826 R-Square [%] 0.7878 Expense Ratio [%] 1.7500 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] 0.0108 Treynor Ratio [%] 0.0159 Turnover Ratio [%] 32.2500 FAMA Ratio [%] 0.0116 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 11573.71 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 101114.53 Market Capitalization % of Portfolio Large 96.80 Mid 2.44 Small 0.55 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.73 Maruti Suzuki 6.30 Reliance Industries 5.13 Tata MotorsPassenger 4.70 Divi's Lab 3.44 JSW Steel 3.16 +  -  Top 10 Holdings 35.34 Maruti Suzuki 6.30 Reliance Industries 5.13 Tata MotorsPassenger 4.70 Divi's Lab 3.44 JSW Steel 3.16 Ambuja Cement 2.91 Sun Pharma Inds. 2.48 Hindustan Aeron 2.46 Hindalco 2.40 Glenmark Pharma 2.36 Holding Details Company Name % Hold   Maruti Suzuki India Ltd. 6.30   Reliance Industries Ltd. 5.13   Tata Motors Passenger Vehicles Ltd. 4.70   Divi's Laboratories Ltd. 3.44   JSW Steel Ltd. 3.16   Ambuja Cements Ltd. 2.91   Sun Pharmaceutical Industries Ltd. 2.48   Hindustan Aeronautics Ltd. 2.46   Hindalco Industries Ltd. 2.40   Glenmark Pharmaceuticals Ltd. 2.36     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.06 2.01 6.59 14.84 6.60 NA NA 7.77 Category Avg 0.14 2.80 4.77 10.80 3.64 19.08 23.19 12.58 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Amber Enterprises India Ltd. 50.8741 0.4396 Atlanta Electricals Ltd. 79.538 0.6872 Saatvik Green Energy Ltd. 93.2922 0.8061 Jain Resource Recycling Ltd. 50.0006 0.432 Company Name Mkt Value Holdings (Rs.Cr) % KEI Industries Ltd. 7.4604 0.0647 Sanathan Textiles Ltd. 20.3554 0.1764 Aegis Vopak Terminals Ltd. 33.4256 0.2897 Torrent Pharmaceuticals Ltd. 56.9568 0.4937