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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Manufacturing Fund Direct Growth
NAV: 28 Aug '26
₹12.39
Min. for SIP
₹100
Fund size (AUM)
₹10,590.14 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,415 | +2.77% | |
| 6 months | ₹30,000 | ₹31,998 | +6.66% | |
| 1 year | ₹60,000 | ₹65,115 | +8.53% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 5.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.84% |
| JSW Steel Ltd | Materials | Equity | 3.24% |
| Tata Motors Ltd | Industrials | Equity | 2.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.38% |
| Bharat Electronics Ltd | Industrials | Equity | 2.34% |
| Cummins India Ltd | Industrials | Equity | 2.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.31% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.03% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.02% |
| Ambuja Cements Ltd | Materials | Equity | 2.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.92% |
| Lupin Ltd | Healthcare | Equity | 1.82% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.78% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.77% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.73% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.72% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.55% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.48% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.42% |
| Cyient DLM Ltd. | Industrials | Equity | 1.39% |
| Hindalco Industries Ltd | Materials | Equity | 1.29% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.21% |
| Gland Pharma Ltd | Healthcare | Equity | 1.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.15% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.13% |
| Escorts Kubota Ltd | Industrials | Equity | 1.11% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.04% |
| Tata Steel Ltd | Materials | Equity | 1.02% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.00% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.94% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.93% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.92% |
| Siemens Ltd | Diversified | Equity | 0.89% |
| Timken India Ltd | Industrials | Equity | 0.89% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.87% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.84% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.84% |
| Centum Electronics Ltd | Industrials | Equity | 0.80% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.78% |
| Repo | Unspecified | Repo | 0.75% |
| BEML Ltd | Industrials | Equity | 0.74% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.71% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.69% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.69% |
| Adani Enterprises Ltd | Materials | Equity | 0.67% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.65% |
| Time Technoplast Ltd | Materials | Equity | 0.65% |
| ABB India Ltd | Industrials | Equity | 0.64% |
| Birla Corporation Ltd | Materials | Equity | 0.64% |
| KSH International Ltd. | Industrials | Equity | 0.63% |
| Schaeffler India Ltd | Industrials | Equity | 0.62% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.62% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.58% |
| Wockhardt Ltd | Healthcare | Equity | 0.56% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.56% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.54% |
| Carborundum Universal Ltd | Materials | Equity | 0.53% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.49% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.49% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.45% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.45% |
| Biocon Ltd | Healthcare | Equity | 0.44% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.44% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.44% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.43% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Blue Dart Express Ltd | Industrials | Equity | 0.39% |
| Vedanta Power Ltd | Industrials | Equity | 0.39% |
| Aequs Ltd. | Technology | Equity | 0.38% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.37% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.34% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.31% |
| Clean Science And Technology Ltd | Materials | Equity | 0.28% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.27% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.26% |
| M&B Engineering Ltd. | Industrials | Equity | 0.26% |
| Praj Industries Ltd | Industrials | Equity | 0.24% |
| JNK India Ltd. | Industrials | Equity | 0.21% |
| TCI Express Ltd | Industrials | Equity | 0.20% |
| INDO-MIM Ltd. | Industrials | Equity | 0.15% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.11% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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 | +7.6% | +9.4% | +11.7% | +23.3% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 6 | 11 | 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 ₹9,67,910 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.39.
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₹9,67,910.31 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,