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Mutual Funds
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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 Jun '26
?11.70
Min. for SIP
?100
Fund size (AUM)
?10,338.21 Cr
Expense ratio
0.89%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,376 | +2.51% | |
| 6 months | ?30,000 | ?30,693 | +2.31% | |
| 1 year | ?60,000 | ?61,797 | +3.00% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.27% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.59% |
| JSW Steel Ltd | Materials | Equity | 3.46% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.74% |
| Tata Motors Ltd | Industrials | Equity | 2.57% |
| Bharat Electronics Ltd | Industrials | Equity | 2.54% |
| Cummins India Ltd | Industrials | Equity | 2.53% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.43% |
| Hindalco Industries Ltd | Materials | Equity | 2.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.27% |
| Ambuja Cements Ltd | Materials | Equity | 2.12% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.87% |
| Tata Steel Ltd | Materials | Equity | 1.85% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.77% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.76% |
| Lupin Ltd | Healthcare | Equity | 1.75% |
| Gland Pharma Ltd | Healthcare | Equity | 1.72% |
| Repo | Unspecified | Repo | 1.64% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.64% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.62% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.62% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.56% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.29% |
| Siemens Ltd | Diversified | Equity | 1.25% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.20% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.20% |
| Timken India Ltd | Industrials | Equity | 1.16% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.11% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.10% |
| Escorts Kubota Ltd | Industrials | Equity | 1.05% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.04% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.00% |
| Centum Electronics Ltd | Industrials | Equity | 0.99% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.94% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.91% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.90% |
| Dabur India Ltd | Consumer Staples | Equity | 0.90% |
| Cyient DLM Ltd. | Industrials | Equity | 0.90% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.79% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.79% |
| BEML Ltd | Industrials | Equity | 0.75% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.75% |
| Birla Corporation Ltd | Materials | Equity | 0.74% |
| KSH International Ltd. | Industrials | Equity | 0.72% |
| Schaeffler India Ltd | Industrials | Equity | 0.70% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.69% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.67% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.67% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.63% |
| Wockhardt Ltd | Healthcare | Equity | 0.59% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.59% |
| Time Technoplast Ltd | Materials | Equity | 0.57% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.54% |
| Carborundum Universal Ltd | Materials | Equity | 0.53% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.51% |
| ABB India Ltd | Industrials | Equity | 0.49% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.49% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.48% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.47% |
| Blue Dart Express Ltd | Industrials | Equity | 0.44% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.43% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.40% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.40% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.38% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.36% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.34% |
| Aequs Ltd. | Technology | Equity | 0.33% |
| Clean Science And Technology Ltd | Materials | Equity | 0.31% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.28% |
| RHI Magnesita India Ltd | Materials | Equity | 0.24% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.24% |
| M&B Engineering Ltd. | Industrials | Equity | 0.24% |
| TCI Express Ltd | Industrials | Equity | 0.19% |
| JNK India Ltd. | Industrials | Equity | 0.18% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.12% |
| Grindwell Norton Ltd | Materials | Equity | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.73% |
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 | +5.8% | +2.3% | +7.9% | +14.3% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 11 | 15 | 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
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 ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?11.70.
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 benchmark橘子影城 India Manufacturing Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 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,