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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Manufacturing Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 16 Jan '26
₹11.05
Min. SIP amount
₹100
Fund size
₹11,014.17 Cr
Expense ratio
0.82%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,714 | +4.52% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.23% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.43% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.24% |
| Tata Motors Ltd. | Automobile | Equity | 2.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.58% |
| Ambuja Cements Ltd. | Construction | Equity | 2.48% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.40% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.37% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.35% |
| Cummins India Ltd. | Capital Goods | Equity | 2.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
| Bosch Ltd. | Automobile | Equity | 1.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.81% |
| Bharat Forge Ltd. | Automobile | Equity | 1.80% |
| Lupin Ltd. | Healthcare | Equity | 1.69% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.57% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.47% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.42% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.28% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.18% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.16% |
| Havells India Ltd. | Capital Goods | Equity | 1.13% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.10% |
| Siemens Ltd. | Capital Goods | Equity | 0.99% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
| Timken India Ltd. | Capital Goods | Equity | 0.94% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.93% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.83% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.83% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.80% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.77% |
| BEML Ltd. | Capital Goods | Equity | 0.76% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.76% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.75% |
| Birla Corporation Ltd. | Construction | Equity | 0.74% |
| Saatvik Green Energy Ltd. | Energy | Equity | 0.73% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.72% |
| Centum Electronics Ltd. | Capital Goods | Equity | 0.72% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.70% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.69% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.68% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.61% |
| Siemens Energy India Ltd. | Energy | Equity | 0.58% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.57% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.52% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
| Godavari Biorefineries Ltd. | Chemicals | Equity | 0.50% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.49% |
| Blue Dart Express Ltd. | Services | Equity | 0.48% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.48% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.44% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.43% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
| Wockhardt Ltd. | Healthcare | Equity | 0.39% |
| Aditya Infotech Ltd. | Communication | Equity | 0.39% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.38% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.38% |
| KSH International Ltd. | Capital Goods | Equity | 0.34% |
| ABB India Ltd. | Capital Goods | Equity | 0.33% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.32% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.31% |
| West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.31% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.29% |
| M&B Engineering Ltd. | Construction | Equity | 0.29% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.25% |
| Aequs Ltd. | Technology | Equity | 0.22% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.20% |
| TCI Express Ltd. | Services | Equity | 0.20% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.16% |
| Power Mech Projects Ltd. | Construction | Equity | 0.13% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.13% |
| JNK India Ltd. | Capital Goods | Equity | 0.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
| Grindwell Norton Ltd. | Metals & Mining | 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 | -0.7% | +1.0% | +10.2% | +10.9% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 11 | 10 | 7 | -- |
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 ₹9,32,192 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.05.
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₹9,32,192.06 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,