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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Manufacturing Fund Direct Growth
NAV: 09 Oct '26
₹11.56
Min. for SIP
₹100
Fund size (AUM)
₹10,280.26 Cr
Expense ratio
0.95%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,426 | -3.83% | |
| 6 months | ₹30,000 | ₹29,369 | -2.10% | |
| 1 year | ₹60,000 | ₹60,581 | +0.97% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 6.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.50% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.33% |
| JSW Steel Ltd | Materials | Equity | 3.29% |
| Tata Motors Ltd | Industrials | Equity | 2.87% |
| Bharat Electronics Ltd | Industrials | Equity | 2.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.38% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.22% |
| Cummins India Ltd | Industrials | Equity | 2.06% |
| Cyient DLM Ltd. | Industrials | Equity | 2.02% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.90% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.85% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.83% |
| Ambuja Cements Ltd | Materials | Equity | 1.78% |
| Lupin Ltd | Healthcare | Equity | 1.78% |
| Spectrum Electrical Industries Ltd | Industrials | Equity | 1.68% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.68% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.66% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.65% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.58% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.57% |
| Gland Pharma Ltd | Healthcare | Equity | 1.44% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.40% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.37% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.37% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.32% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.19% |
| Centum Electronics Ltd | Industrials | Equity | 1.07% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.07% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.06% |
| Escorts Kubota Ltd | Industrials | Equity | 1.00% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.99% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.97% |
| HEG Ltd | Industrials | Equity | 0.95% |
| Timken India Ltd | Industrials | Equity | 0.92% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.91% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.91% |
| BEML Ltd | Industrials | Equity | 0.87% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.86% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.86% |
| Repo | Unspecified | Repo | 0.86% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.82% |
| KSH International Ltd. | Industrials | Equity | 0.78% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.77% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.77% |
| Tata Steel Ltd | Materials | Equity | 0.75% |
| Siemens Ltd | Diversified | Equity | 0.72% |
| Carborundum Universal Ltd | Materials | Equity | 0.65% |
| Wockhardt Ltd | Healthcare | Equity | 0.62% |
| Birla Corporation Ltd | Materials | Equity | 0.62% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.61% |
| Schaeffler India Ltd | Industrials | Equity | 0.61% |
| ABB India Ltd | Industrials | Equity | 0.61% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.60% |
| Time Technoplast Ltd | Materials | Equity | 0.59% |
| Graphite India Ltd | Industrials | Equity | 0.58% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.58% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.54% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.52% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.50% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.48% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| Aequs Ltd. | Technology | Equity | 0.48% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.44% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.44% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.42% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.42% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.41% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.39% |
| Biocon Ltd | Healthcare | Equity | 0.39% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.38% |
| Vedanta Power Ltd | Industrials | Equity | 0.38% |
| Blue Dart Express Ltd | Industrials | Equity | 0.36% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.35% |
| HEG Graphite Ltd. | Industrials | Equity | 0.35% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.33% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.31% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.30% |
| INDO-MIM Ltd. | Industrials | Equity | 0.26% |
| M&B Engineering Ltd. | Industrials | Equity | 0.24% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.24% |
| JNK India Ltd. | Industrials | Equity | 0.21% |
| TCI Express Ltd | Industrials | Equity | 0.20% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.12% |
| PI Industries Ltd | Materials | Equity | 0.11% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.10% |
| Lumino Industries Ltd. | Industrials | Equity | 0.10% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | -0.9% | +6.7% | +2.9% | +15.6% |
| Category average (Equity Thematic) | -1.5% | +8.3% | +6.1% | +57.1% |
| Rank (Equity Thematic) | 7 | 9 | 10 | -- |
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 ₹9,86,237 Cr and the Latest NAV as of 09 Oct 2026 is ₹11.56.
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₹9,86,236.84 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,