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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Manufacturing Fund Direct Growth
NAV: 10 Jun '26
₹11.26
Min. for SIP
₹100
Fund size (AUM)
₹10,338.21 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,376 | +2.51% | |
| 6 months | ₹30,000 | ₹30,693 | +2.31% | |
| 1 year | ₹60,000 | ₹61,797 | +3.00% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.83% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.68% |
| JSW Steel Ltd | Materials | Equity | 3.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.05% |
| Bharat Electronics Ltd | Industrials | Equity | 2.66% |
| Tata Motors Ltd | Industrials | Equity | 2.65% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.37% |
| Cummins India Ltd | Industrials | Equity | 2.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.21% |
| Hindalco Industries Ltd | Materials | Equity | 2.20% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.18% |
| Ambuja Cements Ltd | Materials | Equity | 2.10% |
| Tata Steel Ltd | Materials | Equity | 2.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.94% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.88% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.82% |
| Lupin Ltd | Healthcare | Equity | 1.78% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.65% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.57% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.56% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.54% |
| Gland Pharma Ltd | Healthcare | Equity | 1.49% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.44% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.42% |
| Siemens Ltd | Diversified | Equity | 1.24% |
| Escorts Kubota Ltd | Industrials | Equity | 1.19% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.17% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.13% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.10% |
| Timken India Ltd | Industrials | Equity | 1.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.08% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.05% |
| Repo | Unspecified | Repo | 1.00% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.94% |
| Centum Electronics Ltd | Industrials | Equity | 0.92% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.91% |
| Dabur India Ltd | Consumer Staples | Equity | 0.89% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.83% |
| Cyient DLM Ltd. | Industrials | Equity | 0.83% |
| Schaeffler India Ltd | Industrials | Equity | 0.80% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.80% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.79% |
| BEML Ltd | Industrials | Equity | 0.78% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.75% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.73% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.69% |
| Birla Corporation Ltd | Materials | Equity | 0.67% |
| Time Technoplast Ltd | Materials | Equity | 0.66% |
| KSH International Ltd. | Industrials | Equity | 0.66% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.65% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.62% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.60% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.53% |
| Blue Dart Express Ltd | Industrials | Equity | 0.51% |
| ABB India Ltd | Industrials | Equity | 0.49% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.49% |
| Carborundum Universal Ltd | Materials | Equity | 0.49% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.48% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.45% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.45% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.43% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Net Current Assets | Unspecified | Net Current Assets | 0.41% |
| Wockhardt Ltd | Healthcare | Equity | 0.40% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.39% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.37% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.33% |
| Clean Science And Technology Ltd | Materials | Equity | 0.32% |
| Aequs Ltd. | Technology | Equity | 0.32% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.30% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.28% |
| M&B Engineering Ltd. | Industrials | Equity | 0.27% |
| RHI Magnesita India Ltd | Materials | Equity | 0.23% |
| TCI Express Ltd | Industrials | Equity | 0.20% |
| JNK India Ltd. | Industrials | Equity | 0.17% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.13% |
| Grindwell Norton Ltd | Materials | Equity | 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 | +3.3% | +2.3% | +8.2% | +14.3% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 10 | 14 | 12 | -- |
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 ₹9,37,048 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.26.
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 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,047.59 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,