HDFC Manufacturing Fund Growth

HDFC Manufacturing Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Feb '26
₹11.14
Min. SIP amount
Not Supported
Fund size
₹10,338.03 Cr
Expense ratio
1.77%

Holdings (85)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity5.70%
Maruti Suzuki India Ltd.AutomobileEquity4.83%
Divi's Laboratories Ltd.HealthcareEquity4.10%
JSW Steel Ltd.Metals & MiningEquity3.59%
Mahindra & Mahindra Ltd.AutomobileEquity3.38%
Tata Motors Ltd.AutomobileEquity3.06%
Bharat Electronics Ltd.Capital GoodsEquity2.82%
Hindalco Industries Ltd.Metals & MiningEquity2.70%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.64%
Bajaj Auto Ltd.AutomobileEquity2.55%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.44%
Ambuja Cements Ltd.ConstructionEquity2.42%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.34%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.21%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.16%
Bharat Petroleum Corporation Ltd.EnergyEquity2.01%
Tata Steel Ltd.Metals & MiningEquity1.98%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.97%
Cummins India Ltd.Capital GoodsEquity1.89%
Lupin Ltd.HealthcareEquity1.83%
Bharat Forge Ltd.AutomobileEquity1.81%
Bosch Ltd.AutomobileEquity1.77%
Gland Pharma Ltd.HealthcareEquity1.61%
Hero Motocorp Ltd.AutomobileEquity1.26%
Escorts Kubota Ltd.AutomobileEquity1.24%
Pearl Global Industries Ltd.TextilesEquity1.19%
Balkrishna Industries Ltd.AutomobileEquity1.16%
Hyundai Motor India Ltd.AutomobileEquity1.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.13%
Havells India Ltd.Capital GoodsEquity1.09%
Kaynes Technology India Ltd.Capital GoodsEquity1.09%
Siemens Ltd.Capital GoodsEquity1.06%
Dabur India Ltd.Consumer StaplesEquity1.03%
Jindal Steel Ltd.Metals & MiningEquity0.99%
CIE Automotive India Ltd.Metals & MiningEquity0.98%
Timken India Ltd.Capital GoodsEquity0.98%
Anthem Biosciences Ltd.HealthcareEquity0.86%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.86%
Saatvik Green Energy Ltd.EnergyEquity0.81%
Cyient DLM Ltd.Capital GoodsEquity0.80%
Birla Corporation Ltd.ConstructionEquity0.78%
BEML Ltd.Capital GoodsEquity0.78%
Centum Electronics Ltd.Capital GoodsEquity0.77%
Craftsman Automation Ltd.AutomobileEquity0.76%
Sundram Fasteners Ltd.Capital GoodsEquity0.74%
Indraprastha Gas Ltd.EnergyEquity0.74%
Archean Chemical Industries Ltd.ChemicalsEquity0.74%
Jubilant Ingrevia Ltd.ChemicalsEquity0.74%
Atlanta Electricals Ltd.Capital GoodsEquity0.73%
Schaeffler India Ltd.Capital GoodsEquity0.70%
Bansal Wire Industries Ltd.Metals & MiningEquity0.68%
Time Technoplast Ltd.ChemicalsEquity0.62%
Siemens Energy India Ltd.EnergyEquity0.60%
Sudeep Pharma Ltd.HealthcareEquity0.52%
Blue Dart Express Ltd.ServicesEquity0.51%
Eris Lifesciences Ltd.HealthcareEquity0.51%
Godavari Biorefineries Ltd.ChemicalsEquity0.48%
Jubilant Pharmova Ltd.HealthcareEquity0.47%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.47%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.44%
Sharda Motor Industries Ltd.AutomobileEquity0.42%
Wockhardt Ltd.HealthcareEquity0.40%
Carborundum Universal Ltd.Metals & MiningEquity0.40%
Aditya Infotech Ltd.CommunicationEquity0.39%
ABB India Ltd.Capital GoodsEquity0.38%
Piramal Pharma Ltd.HealthcareEquity0.36%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.35%
KSH International Ltd.Capital GoodsEquity0.35%
GMM Pfaudler Ltd.Capital GoodsEquity0.35%
Clean Science And Technology Ltd.ChemicalsEquity0.33%
Cohance Lifesciences Ltd.HealthcareEquity0.33%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.33%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.28%
RHI Magnesita India Ltd.ConstructionEquity0.26%
Samvardhana Motherson International Ltd.AutomobileEquity0.26%
M&B Engineering Ltd.ConstructionEquity0.26%
Aequs Ltd.TechnologyEquity0.23%
Petronet LNG Ltd.EnergyEquity0.22%
TCI Express Ltd.ServicesEquity0.20%
Syrma SGS Technology Ltd.Capital GoodsEquity0.19%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.18%
Cello World Ltd.Consumer DiscretionaryEquity0.16%
JNK India Ltd.Capital GoodsEquity0.11%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Grindwell Norton Ltd.Metals & MiningEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.0%+4.2%+10.8%+9.9%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)15128--

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 Growth

HDFC Manufacturing Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 09 Feb 2026 is ₹11.14. The HDFC Manufacturing Fund Growth is rated Very High risk. 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₹9,32,192.06 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,