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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Manufacturing Fund Direct Growth
NAV: 18 Sep '26
₹12.12
Min. for SIP
₹100
Fund size (AUM)
₹10,751.82 Cr
Expense ratio
0.94%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,226 | +1.51% | |
| 6 months | ₹30,000 | ₹31,781 | +5.94% | |
| 1 year | ₹60,000 | ₹64,630 | +7.72% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 5.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.60% |
| JSW Steel Ltd | Materials | Equity | 3.28% |
| Tata Motors Ltd | Industrials | Equity | 3.07% |
| Bharat Electronics Ltd | Industrials | Equity | 2.47% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.37% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.34% |
| Cummins India Ltd | Industrials | Equity | 2.11% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.98% |
| Ambuja Cements Ltd | Materials | Equity | 1.83% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.82% |
| Cyient DLM Ltd. | Industrials | Equity | 1.80% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.72% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.72% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.67% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.64% |
| Lupin Ltd | Healthcare | Equity | 1.63% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.62% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| Gland Pharma Ltd | Healthcare | Equity | 1.37% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.35% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.34% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.23% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.13% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.10% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.07% |
| Escorts Kubota Ltd | Industrials | Equity | 1.06% |
| Repo | Unspecified | Repo | 1.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.01% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.99% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.94% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.93% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.93% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.88% |
| Timken India Ltd | Industrials | Equity | 0.88% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.83% |
| BEML Ltd | Industrials | Equity | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.77% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.76% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.75% |
| Siemens Ltd | Diversified | Equity | 0.75% |
| Centum Electronics Ltd | Industrials | Equity | 0.73% |
| Tata Steel Ltd | Materials | Equity | 0.72% |
| KSH International Ltd. | Industrials | Equity | 0.70% |
| ABB India Ltd | Industrials | Equity | 0.66% |
| Adani Enterprises Ltd | Materials | Equity | 0.62% |
| Birla Corporation Ltd | Materials | Equity | 0.62% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.61% |
| Schaeffler India Ltd | Industrials | Equity | 0.60% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.60% |
| Time Technoplast Ltd | Materials | Equity | 0.57% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.57% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.56% |
| Carborundum Universal Ltd | Materials | Equity | 0.55% |
| Wockhardt Ltd | Healthcare | Equity | 0.53% |
| HEG Ltd | Industrials | Equity | 0.52% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.50% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.49% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.48% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.46% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.43% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Biocon Ltd | Healthcare | Equity | 0.42% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.41% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.41% |
| Aequs Ltd. | Technology | Equity | 0.40% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.39% |
| Vedanta Power Ltd | Industrials | Equity | 0.39% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.38% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.38% |
| Blue Dart Express Ltd | Industrials | Equity | 0.37% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.36% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.36% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.35% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.31% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.30% |
| Net Current Assets | Unspecified | Net Current Assets | 0.27% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.27% |
| Praj Industries Ltd | Industrials | Equity | 0.26% |
| M&B Engineering Ltd. | Industrials | Equity | 0.24% |
| JNK India Ltd. | Industrials | Equity | 0.20% |
| TCI Express Ltd | Industrials | Equity | 0.20% |
| INDO-MIM Ltd. | Industrials | Equity | 0.17% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.12% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.11% |
| PI Industries Ltd | Materials | Equity | 0.11% |
| Lumino Industries Ltd. | Industrials | Equity | 0.08% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.05% |
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 | +8.7% | +12.0% | +8.0% | +21.7% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 5 | 9 | 11 | -- |
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 18 Sep 2026 is ₹12.12.
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,