HDFC Manufacturing Fund Direct Growth

HDFC Manufacturing Fund Direct Growth

1M
6M
1Y
All
NAV: 21 May '26
₹11.47
Min. for SIP
₹100
Fund size (AUM)
₹10,361.27 Cr
Expense ratio
0.84%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (82)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity5.83%
Divi's Laboratories Ltd.HealthcareEquity4.43%
Maruti Suzuki India Ltd.AutomobileEquity3.68%
JSW Steel Ltd.Metals & MiningEquity3.54%
Mahindra & Mahindra Ltd.AutomobileEquity3.05%
Bharat Electronics Ltd.Capital GoodsEquity2.66%
Tata Motors Ltd.AutomobileEquity2.65%
Bajaj Auto Ltd.AutomobileEquity2.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.47%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.37%
Cummins India Ltd.Capital GoodsEquity2.26%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.21%
Hindalco Industries Ltd.Metals & MiningEquity2.20%
Bharat Forge Ltd.AutomobileEquity2.18%
Ambuja Cements Ltd.ConstructionEquity2.10%
Tata Steel Ltd.Metals & MiningEquity2.00%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.94%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.88%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.82%
Lupin Ltd.HealthcareEquity1.78%
Bharat Petroleum Corporation Ltd.EnergyEquity1.65%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.56%
Kaynes Technology India Ltd.Capital GoodsEquity1.54%
Gland Pharma Ltd.HealthcareEquity1.49%
Atlanta Electricals Ltd.Capital GoodsEquity1.44%
Bosch Ltd.AutomobileEquity1.42%
Siemens Ltd.Capital GoodsEquity1.24%
Escorts Kubota Ltd.AutomobileEquity1.19%
Pearl Global Industries Ltd.TextilesEquity1.17%
Anthem Biosciences Ltd.HealthcareEquity1.13%
CIE Automotive India Ltd.Metals & MiningEquity1.10%
Timken India Ltd.Capital GoodsEquity1.09%
Balkrishna Industries Ltd.AutomobileEquity1.08%
Havells India Ltd.Capital GoodsEquity1.05%
Hyundai Motor India Ltd.AutomobileEquity0.95%
Saatvik Green Energy Ltd.EnergyEquity0.94%
Centum Electronics Ltd.Capital GoodsEquity0.92%
Jindal Steel Ltd.Metals & MiningEquity0.91%
Dabur India Ltd.Consumer StaplesEquity0.89%
Cyient DLM Ltd.Capital GoodsEquity0.83%
Jubilant Ingrevia Ltd.ChemicalsEquity0.83%
Schaeffler India Ltd.Capital GoodsEquity0.80%
Archean Chemical Industries Ltd.ChemicalsEquity0.80%
Siemens Energy India Ltd.EnergyEquity0.79%
BEML Ltd.Capital GoodsEquity0.78%
Craftsman Automation Ltd.AutomobileEquity0.75%
Bansal Wire Industries Ltd.Metals & MiningEquity0.73%
Indraprastha Gas Ltd.EnergyEquity0.69%
Birla Corporation Ltd.ConstructionEquity0.67%
Time Technoplast Ltd.ChemicalsEquity0.66%
KSH International Ltd.Capital GoodsEquity0.66%
Sundram Fasteners Ltd.Capital GoodsEquity0.65%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.62%
Sudeep Pharma Ltd.HealthcareEquity0.60%
Godavari Biorefineries Ltd.ChemicalsEquity0.56%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.53%
Blue Dart Express Ltd.ServicesEquity0.51%
Eris Lifesciences Ltd.HealthcareEquity0.49%
Carborundum Universal Ltd.Metals & MiningEquity0.49%
ABB India Ltd.Capital GoodsEquity0.49%
Petronet LNG Ltd.EnergyEquity0.48%
Jubilant Pharmova Ltd.HealthcareEquity0.45%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.45%
Sharda Motor Industries Ltd.AutomobileEquity0.43%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.43%
Cohance Lifesciences Ltd.HealthcareEquity0.42%
Wockhardt Ltd.HealthcareEquity0.40%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.39%
Piramal Pharma Ltd.HealthcareEquity0.37%
GMM Pfaudler Ltd.Capital GoodsEquity0.33%
Clean Science And Technology Ltd.ChemicalsEquity0.32%
Aequs Ltd.TechnologyEquity0.32%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.30%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.29%
Samvardhana Motherson International Ltd.AutomobileEquity0.28%
M&B Engineering Ltd.ConstructionEquity0.27%
RHI Magnesita India Ltd.ConstructionEquity0.23%
TCI Express Ltd.ServicesEquity0.20%
JNK India Ltd.Capital GoodsEquity0.17%
Cello World Ltd.Consumer DiscretionaryEquity0.13%
Grindwell Norton Ltd.Metals & MiningEquity0.06%
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
Name3M6M1YAll
Fund returns+0.8%-0.4%+8.7%+13.7%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)131613--

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

DM
Dhruv Muchhal
Apr 2024 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

RS
Rakesh Sethia
Apr 2024 - Present
View details

Education
Mr. Sethia has done CFA, FRM, MBA and BBM
Experience
Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. Pvt Ltd.
Also manages these schemes

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 21 May 2026 is ₹11.47. 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. ;

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
Phone022 – 66316333
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,