Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Manufacturing Fund Direct Growth
NAV: 10 Apr '26
₹11.04
Min. for SIP
₹100
Fund size (AUM)
₹9,255.09 Cr
Expense ratio
0.84%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,333 | -4.45% | |
| 6 months | ₹30,000 | ₹27,883 | -7.06% | |
| 1 year | ₹60,000 | ₹56,756 | -5.41% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.13% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.50% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.88% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.25% |
| Tata Motors Ltd. | Automobile | Equity | 2.86% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.66% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.51% |
| Cummins India Ltd. | Capital Goods | Equity | 2.31% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.30% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.30% |
| Bharat Forge Ltd. | Automobile | Equity | 2.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.23% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.20% |
| Ambuja Cements Ltd. | Construction | Equity | 2.12% |
| Lupin Ltd. | Healthcare | Equity | 2.10% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.88% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.52% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.42% |
| Bosch Ltd. | Automobile | Equity | 1.32% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 1.30% |
| Timken India Ltd. | Capital Goods | Equity | 1.20% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.17% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.16% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.16% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.13% |
| Havells India Ltd. | Capital Goods | Equity | 1.13% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.09% |
| Siemens Ltd. | Capital Goods | Equity | 1.07% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.04% |
| Centum Electronics Ltd. | Capital Goods | Equity | 1.02% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.96% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.93% |
| Saatvik Green Energy Ltd. | Energy | Equity | 0.87% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.86% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.76% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.71% |
| Siemens Energy India Ltd. | Energy | Equity | 0.69% |
| Birla Corporation Ltd. | Construction | Equity | 0.69% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.68% |
| BEML Ltd. | Capital Goods | Equity | 0.67% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.65% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.65% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.62% |
| Godavari Biorefineries Ltd. | Chemicals | Equity | 0.61% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.61% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.56% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.53% |
| KSH International Ltd. | Capital Goods | Equity | 0.50% |
| Blue Dart Express Ltd. | Services | Equity | 0.49% |
| Petronet LNG Ltd. | Energy | Equity | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.45% |
| ABB India Ltd. | Capital Goods | Equity | 0.45% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.44% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.39% |
| Wockhardt Ltd. | Healthcare | Equity | 0.38% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
| West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.37% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.35% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.32% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.29% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.28% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.28% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.25% |
| Aequs Ltd. | Technology | Equity | 0.23% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.22% |
| M&B Engineering Ltd. | Construction | Equity | 0.21% |
| TCI Express Ltd. | Services | Equity | 0.19% |
| Aditya Infotech Ltd. | Communication | Equity | 0.17% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.14% |
| JNK India Ltd. | Capital Goods | Equity | 0.11% |
| 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 | -10.4% | -8.1% | +5.0% | +2.9% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 14 | 14 | 13 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹9,52,320 Cr and the Latest NAV as of 10 Apr 2026 is ₹11.04.
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₹9,52,319.77 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,