HDFC Manufacturing Fund - Direct (G) logo

HDFC Manufacturing Fund Direct Growth

Equity | Sectoral / Thematic

NAV ₹10.48 as on 22 May 2025

RiskVery High

Fund Size₹11,716.85Cr

NAV ₹10.48 as on 22 May 2025
Risk Very High
Fund Size ₹11,716.85Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 0 months (Since May 16, 2024)

Return since Launch

4.74%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹11,716.85

Risk Grade

Very High

Benchmark

NIFTY India Manufacturing Index

Fund Manager

Name:

Rakesh Sethia

Experience:

Over 17 years of experience in equity research

Asset Allocation

Sun Pharma.Inds. 5.47%

M & M 5.12%

Maruti Suzuki 4.81%

Tata Motors 4.40%

Cipla 3.77%

Divi's Lab. 3.12%

Reliance Industr 2.88%

JSW Steel 2.81%

Larsen & Toubro 2.71%

H P C L 2.48%

Aurobindo Pharma 2.41%

Ambuja Cements 2.40%

Hind.Aeronautics 2.30%

B P C L 2.01%

Gland Pharma 1.97%

Hindalco Inds. 1.95%

Godrej Consumer 1.94%

Bosch 1.84%

Bharat Electron 1.82%

NTPC 1.66%

ACC 1.61%

Cummins India 1.52%

Jindal Steel 1.50%

Eicher Motors 1.43%

Tata Steel 1.43%

Bajaj Auto 1.37%

Dabur India 1.35%

Glenmark Pharma. 1.30%

Escorts Kubota 1.11%

Dalmia BharatLtd 1.08%

Pidilite Inds. 1.06%

Hero Motocorp 1.05%

Indraprastha Gas 1.02%

Lupin 0.93%

Siemens 0.90%

Hyundai Motor I 0.90%

UltraTech Cem. 0.87%

Bharat Forge 0.87%

CIE Automotive 0.84%

Cyient DLM 0.84%

Balkrishna Inds 0.80%

Siemens Ener.Ind 0.77%

Schaeffler India 0.73%

Timken India 0.72%

Pearl Global Ind 0.71%

Birla Corpn. 0.70%

BEML Ltd 0.68%

Sundram Fasten. 0.63%

Craftsman Auto 0.63%

Ajanta Pharma 0.58%

Techno Elec.Engg 0.54%

Bajaj Electrical 0.54%

CG Power & Ind 0.53%

ERIS Lifescience 0.53%

Archean Chemical 0.51%

Blue Dart Expres 0.51%

Centum Electron 0.49%

Wockhardt 0.47%

Sharda Motor 0.45%

Torrent Pharma. 0.45%

Time Technoplast 0.43%

Piramal Pharma 0.43%

Carborundum Uni. 0.41%

Havells India 0.41%

TD Power Systems 0.38%

KEI Industries 0.33%

GMM Pfaudler 0.33%

A B B 0.33%

West Coast Paper 0.31%

Power Mech Proj. 0.29%

Godavari Bioref. 0.29%

Bansal Wire Inds 0.25%

Elecon Engg.Co 0.25%

RHI Magnesita 0.23%

Sanathan Textile 0.22%

TCI Express 0.22%

Epigral 0.19%

Samvardh. Mothe. 0.17%

Cello World 0.15%

JNK 0.15%

Sona BLW Precis. 0.14%

G R Infraproject 0.08%

Endurance Tech. 0.08%

Grindwell Norton 0.06%

See All

TREPS 1.45%

Net CA & Others -0.40%

See All
Scheme Holding Summary

Pharmaceuticals

Automobile

Refineries

Steel

Infrastructure Developers & Operators

Cement

ACC Ltd

1.61%

Aerospace & Defence

Non Ferrous Metals

FMCG

Auto Ancillaries

Power Generation & Distribution

Capital Goods-Non Electrical Equipment

Debt Others

Siemens Energy India Ltd

0.77%

Chemicals

Gas Distribution

Capital Goods - Electrical Equipment

Castings, Forgings & Fastners

Electronics

Tyres

Bearings

Readymade Garments/ Apparells

Consumer Durables

Logistics

Plastic products

Cables

Paper

Sugar

Refractories

Textiles

Trading

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets) #3 in India
Total AUM ₹7,80,967.38Cr
Date of Incorporation 10 Dec 1999
HDFC Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 16 May 2024. The fund currently has an Asset Under Management(AUM) of ₹7,80,967.38 Cr and the Latest NAV as of 22 May 2025 is ₹10.48.
The HDFC Manufacturing Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y 3Y 5Y All
Fund returns 1.83% - - 4.74%
Category average 7.98% 6.78% 4.93% -
Rank within category 120 114 92 -

FAQ’s

What kind of returns does HDFC Manufacturing Fund Direct Growth provide?

HDFC Manufacturing Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC Manufacturing Fund Direct Growth?

The Expense Ratio charged by HDFC Manufacturing Fund Direct Growth is 0.51%.

What is the AUM size of HDFC Manufacturing Fund Direct Growth?

The AUM size of HDFC Manufacturing Fund Direct Growth is ₹11,716.85Cr.

What is the minimum SIP amount that you can invest in HDFC Manufacturing Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Manufacturing Fund Direct Growth .

What are the top stock holdings of HDFC Manufacturing Fund Direct Growth?

The top stock holdings of HDFC Manufacturing Fund Direct Growth include , Sun Pharmaceutical Industries Ltd , Cipla Ltd , Divis Laboratories Ltd and Aurobindo Pharma Ltd.
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