HDFC Manufacturing Fund - Direct (G) logo

HDFC Manufacturing Fund Direct Growth

NAV ₹11.32 as on 28 Nov 2025

RiskVery High

Fund Size₹11,686.66Cr

NAV₹11.32 as on 28 Nov 2025
RiskVery High
Fund Size₹11,686.66Cr

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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 6 months (Since May 16, 2024)

Return since Launch

8.37%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹11,686.66

Risk Grade

Very High

Benchmark

NIFTY India Manufacturing Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rakesh Sethia

Experience:

Over 17 years of experience in equity research

Asset Allocation

JSW Steel 3.30%

H P C L 2.36%

Bosch 2.05%

B P C L 1.95%

M & M 1.64%

Lupin 1.60%

ACC 1.13%

Siemens 0.97%

Cipla 0.96%

BEML Ltd 0.75%

Wockhardt 0.33%

A B B 0.31%

JNK 0.13%

See All

TREPS 0.40%

Net CA & Others -0.02%

See All
Scheme Holding Summary

Automobile

Refineries

Pharmaceuticals

Lupin Ltd

1.60%

Cipla Ltd

0.96%

Steel

Cement

ACC Ltd

1.13%

Non Ferrous Metals

Aerospace & Defence

BEML Ltd

0.75%

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Bosch Ltd

2.05%

Miscellaneous

Castings, Forgings & Fastners

FMCG

Capital Goods - Electrical Equipment

Consumer Durables

Tyres

Bearings

Readymade Garments/ Apparells

Electronics

Gas Distribution

Chemicals

Power Generation & Distribution

Logistics

Sugar

Plastic products

Infrastructure Developers & Operators

Debt Others

Engineering

Paper

Refractories

Trading

See All
RiskometerLevel 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₹8,93,027.76Cr
Date of Incorporation10 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 ₹8,93,027.76 Cr and the Latest NAV as of 28 Nov 2025 is ₹11.32.
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

1Y3Y5YAll
Fund returns8.28%--8.37%
Category average5.36%6.02%3.82%-
Rank within category5611995-

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 0.8%.

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

The AUM size of HDFC Manufacturing Fund Direct Growth is ₹11,686.66Cr.

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 , Maruti Suzuki India Ltd , Tata Motors Passenger Vehicles Ltd , Bajaj Auto Ltd and Hero MotoCorp Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.