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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Manufacturing Fund Direct Growth
NAV: 20 Jul '26
₹11.89
Min. for SIP
₹100
Fund size (AUM)
₹10,327.97 Cr
Expense ratio
0.91%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,290 | +1.93% | |
| 6 months | ₹30,000 | ₹31,638 | +5.46% | |
| 1 year | ₹60,000 | ₹63,578 | +5.96% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.16% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.62% |
| JSW Steel Ltd | Materials | Equity | 3.32% |
| Tata Motors Ltd | Industrials | Equity | 2.87% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.55% |
| Bharat Electronics Ltd | Industrials | Equity | 2.55% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.46% |
| Cummins India Ltd | Industrials | Equity | 2.44% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.28% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.26% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.05% |
| Ambuja Cements Ltd | Materials | Equity | 2.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.94% |
| Lupin Ltd | Healthcare | Equity | 1.87% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.84% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.79% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.73% |
| Gland Pharma Ltd | Healthcare | Equity | 1.69% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.68% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.67% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.57% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.55% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.30% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.27% |
| Tata Steel Ltd | Materials | Equity | 1.22% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.19% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.12% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.10% |
| Escorts Kubota Ltd | Industrials | Equity | 1.08% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.07% |
| Siemens Ltd | Diversified | Equity | 1.05% |
| Timken India Ltd | Industrials | Equity | 1.01% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.98% |
| Cyient DLM Ltd. | Industrials | Equity | 0.98% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.96% |
| Centum Electronics Ltd | Industrials | Equity | 0.94% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.89% |
| Dabur India Ltd | Consumer Staples | Equity | 0.86% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.82% |
| BEML Ltd | Industrials | Equity | 0.77% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.74% |
| Birla Corporation Ltd | Materials | Equity | 0.73% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.72% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.71% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.71% |
| Schaeffler India Ltd | Industrials | Equity | 0.71% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.69% |
| KSH International Ltd. | Industrials | Equity | 0.67% |
| ABB India Ltd | Industrials | Equity | 0.63% |
| Carborundum Universal Ltd | Materials | Equity | 0.61% |
| Time Technoplast Ltd | Materials | Equity | 0.59% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.58% |
| Wockhardt Ltd | Healthcare | Equity | 0.56% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.53% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.53% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.50% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.49% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.48% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.47% |
| Vedanta Power Ltd | Industrials | Equity | 0.47% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.44% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.43% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| Aequs Ltd. | Technology | Equity | 0.40% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.39% |
| Blue Dart Express Ltd | Industrials | Equity | 0.38% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.36% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.34% |
| Repo | Unspecified | Repo | 0.33% |
| Clean Science And Technology Ltd | Materials | Equity | 0.29% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.29% |
| M&B Engineering Ltd. | Industrials | Equity | 0.28% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.24% |
| JNK India Ltd. | Industrials | Equity | 0.24% |
| RHI Magnesita India Ltd | Materials | Equity | 0.21% |
| TCI Express Ltd | Industrials | Equity | 0.19% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.12% |
| Grindwell Norton Ltd | Materials | Equity | 0.09% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.3% | +7.2% | +6.4% | +18.4% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 10 | 12 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDhruv MuchhalApr 2024 - PresentView details
DM
Dhruv Muchhal
Apr 2024 - Present
View details
RSRakesh SethiaApr 2024 - PresentView details
RS
Rakesh Sethia
Apr 2024 - Present
View details
About HDFC Manufacturing Fund Direct Growth
HDFC Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.89.
The HDFC Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Fund benchmarkNifty India Manufacturing Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,44,244.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,