HDFC Manufacturing Fund vs quant Manufacturing Fund
HDFC Manufacturing Fund and quant Manufacturing Fund are both Manufacturing Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +15.54%, 5-year CAGR — vs —, volatility 17.72% vs 22.55%, maximum drawdown −21.54% vs −29.65%. Their portfolios overlap by 10.5% (2 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| Fund house | HDFC Mutual Fund | quant Mutual Fund |
| Compared as | Manufacturing Funds | Manufacturing Funds |
| NAV | ₹12.0450 | ₹16.7675 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 16 May 2024 | 16 Aug 2023 |
| Track record | 2.5 yrs | 3.2 yrs |
| Fund size (AUM) | ₹10,280 Cr | ₹713 Cr |
| Securities held | 91 | 28 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| 1 month | +0.82% | −1.21% |
| 3 months | −2.36% | −4.78% |
| 6 months | +2.10% | +2.62% |
| 1 year | +5.78% | +9.66% |
| 3 years (CAGR) | — | +15.54% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +7.34% | +17.34% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| 2026 (year to date) | +6.53% | +11.60% |
| 2025 | +8.17% | −4.67% |
| 2024 | — | +25.51% |
Risk
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.72% | 22.55% |
| Downside volatility ⓘ | 12.48% | 13.77% |
| Sharpe ratio ⓘ | 0.05 | 0.40 |
| Sortino ratio ⓘ | 0.07 | 0.66 |
| Maximum drawdown ⓘ | −21.54% | −29.65% |
| Recovery from that fall | 14 months | — |
| Current fall from peak | −2.88% | −7.58% |
| Rolling 1-year return: worst | −4.17% | −19.41% |
| Rolling 1-year return: median | +6.75% | +3.04% |
| Rolling 1-year return: best | +23.47% | +75.56% |
| Share of 1-year periods with a loss | 14.48% | 45.09% |
Against each fund's benchmark
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| Beta ⓘ | 1.03 | 1.26 |
| Alpha (Jensen's, annualised) ⓘ | +2.25% | +3.80% |
| R² ⓘ | 87.82 | 75.46 |
| Upside capture | 108.72% | 130.47% |
| Downside capture | 98.86% | 119.65% |
| Tracking error | 6.17% | 12.01% |
| Information ratio | 0.32 | 0.34 |
| Treynor ratio | -2.01 | 6.19 |
Portfolio
Asset mix
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| Equity | 97.24% | 72.22% |
| Foreign Securities | 2.03% | 0.00% |
| Cash & equivalents | 0.73% | 2.09% |
| Debt | 0.00% | 7.88% |
| Derivatives | 0.00% | 6.91% |
Market-cap split (share of fund assets)
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| Large Cap | 49.79% | 16.97% |
| Mid Cap | 14.66% | 22.23% |
| Small Cap | 31.74% | 33.03% |
| Unclassified | 1.05% | 0.00% |
Concentration
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| Top 10 holdings | 32.58% | 84.34% |
| Effective number of stocks ⓘ | 50.8 | 11.4 |
| Securities held | 91 | 28 |
Portfolio overlap: 10.5%
2 companies are held by both funds; by weight, 10.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | HDFC Manufacturing | quant Manufacturing |
|---|---|---|
| Divi's Laboratories Limited | 6.01% | 7.45% |
| Reliance Industries Limited | 4.50% | 8.93% |
Top 10 holdings
HDFC Manufacturing
- Divi's Laboratories Limited6.01%
- Reliance Industries Limited4.50%
- Mahindra & Mahindra Limited3.50%
- Maruti Suzuki India Limited3.33%
- JSW Steel Limited3.29%
- Tata Motors Ltd2.87%
- Bharat Electronics Limited2.42%
- Hindustan Aeronautics Limited2.38%
- Bajaj Auto Limited2.22%
- Cummins India Limited2.06%
quant Manufacturing
- TREPS 01-Oct-2026 DEPO 1010.88%
- Aurobindo Pharma Limited9.94%
- Adani Enterprises Limited9.12%
- Reliance Industries Limited8.93%
- Ador Welding Limited8.47%
- Lloyds Metals And Energy Limited8.08%
- Adani Green Energy Limited7.85%
- Zydus Wellness Ltd7.60%
- Divi's Laboratories Limited7.45%
- Ravindra Energy Limited6.02%
Sector exposure
| HDFC Manufacturing | quant Manufacturing | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.68% | 23.99% |
| N.A. | 0.00% | 16.89% |
| Automobiles | 13.01% | 0.00% |
| Metals & Minerals Trading | 0.00% | 9.12% |
| Petroleum Products | 8.01% | 8.93% |
| Auto Components | 8.56% | 0.00% |
| Industrial Products | 7.97% | 8.47% |
| Aerospace & Defense | 8.37% | 0.00% |
| Power | 0.38% | 8.30% |
| Minerals & Mining | 0.00% | 8.08% |
| Food Products | 0.00% | 7.60% |
| Electrical Equipment | 6.32% | -9.47% |
| SOV | 0.00% | 5.78% |
| Agricultural, Commercial & Construction Vehicles | 4.74% | 0.00% |
Questions people ask
What is the difference between HDFC Manufacturing and quant Manufacturing returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +5.78% vs +9.66%; 3-year CAGR — vs +15.54%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do HDFC Manufacturing and quant Manufacturing compare on risk?
Volatility (36 monthly returns, annualised) 17.72% vs 22.55%; Sharpe ratio 0.05 vs 0.40; Sortino ratio 0.07 vs 0.66; maximum drawdown −21.54% vs −29.65%; beta 1.03 vs 1.26.
How much do HDFC Manufacturing and quant Manufacturing overlap?
By weight, 10.5% of the two portfolios is invested in the same companies; 2 stocks are held by both, the largest shared positions being Divi's Laboratories Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of HDFC Manufacturing and quant Manufacturing?
HDFC Manufacturing: large cap 49.8%, mid cap 14.7%, small cap 31.7%. quant Manufacturing: large cap 17.0%, mid cap 22.2%, small cap 33.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.