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Fund Overview

Fund Size

Fund Size

₹10,590 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF179KC1II1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 May 2024

About this fund

HDFC Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 3 months and 12 days, having been launched on 16-May-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.36, Assets Under Management (AUM) of 10590.14 Crores, and an expense ratio of 0.92%.
  • HDFC Manufacturing Fund Direct Growth has given a CAGR return of 9.19% since inception.
  • The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% in cash & cash equivalents.
  • You can start investing in HDFC Manufacturing Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.14%

(Cat Avg.)

Since Inception

+9.19%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity10,514.28 Cr99.28%
Others75.86 Cr0.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity543.78 Cr5.13%
Reliance Industries LtdEquity538.81 Cr5.09%
Mahindra & Mahindra LtdEquity414.28 Cr3.91%
Maruti Suzuki India LtdEquity407.09 Cr3.84%
JSW Steel LtdEquity342.9 Cr3.24%
Tata Motors LtdEquity305.76 Cr2.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity255.56 Cr2.41%
Bajaj Auto LtdEquity252.55 Cr2.38%
Bharat Electronics LtdEquity248.22 Cr2.34%
Cummins India LtdEquity245.6 Cr2.32%
Tata Motors Passenger Vehicles LtdEquity244.62 Cr2.31%
Bharat Forge LtdEquity214.48 Cr2.03%
Sun Pharmaceuticals Industries LtdEquity213.98 Cr2.02%
Ambuja Cements LtdEquity211.78 Cr2.00%
Hindustan Petroleum Corp LtdEquity208.91 Cr1.97%
Dixon Technologies (India) LtdEquity203.71 Cr1.92%
Lupin LtdEquity193.2 Cr1.82%
Godrej Consumer Products LtdEquity188.84 Cr1.78%
Vedanta Aluminium Metal LtdEquity187.02 Cr1.77%
Hyundai Motor India LtdEquity183.18 Cr1.73%
Bharat Petroleum Corp LtdEquity182.26 Cr1.72%
CG Power & Industrial Solutions LtdEquity164.05 Cr1.55%
Glenmark Pharmaceuticals LtdEquity156.37 Cr1.48%
Kaynes Technology India LtdEquity150.07 Cr1.42%
Cyient DLM LtdEquity147.41 Cr1.39%
Hindalco Industries LtdEquity136.42 Cr1.29%
Balkrishna Industries LtdEquity128.62 Cr1.21%
Gland Pharma LtdEquity127.65 Cr1.21%
Anthem Biosciences LtdEquity121.38 Cr1.15%
Pearl Global Industries LtdEquity119.76 Cr1.13%
Escorts Kubota LtdEquity117.27 Cr1.11%
Havells India LtdEquity110.31 Cr1.04%
Tata Steel LtdEquity108.12 Cr1.02%
Bansal Wire Industries LtdEquity105.89 Cr1.00%
Archean Chemical Industries LtdEquity99.79 Cr0.94%
CIE Automotive India LtdEquity98.53 Cr0.93%
Atlanta Electricals LtdEquity96.96 Cr0.92%
Timken India LtdEquity94.36 Cr0.89%
Siemens LtdEquity94 Cr0.89%
Saatvik Green Energy LtdEquity92.26 Cr0.87%
Craftsman Automation LtdEquity88.86 Cr0.84%
Jubilant Ingrevia Ltd Ordinary SharesEquity88.66 Cr0.84%
Centum Electronics LtdEquity84.64 Cr0.80%
Bosch LtdEquity82.17 Cr0.78%
Treps - Tri-Party RepoCash - Repurchase Agreement79.81 Cr0.75%
BEML LtdEquity78.77 Cr0.74%
Diamond Power Infrastructure LtdEquity75.11 Cr0.71%
Sudeep Pharma LtdEquity73.13 Cr0.69%
Siemens Energy India LtdEquity72.69 Cr0.69%
Adani Enterprises LtdEquity70.46 Cr0.67%
Time Technoplast LtdEquity68.82 Cr0.65%
Sundaram Fasteners LtdEquity68.42 Cr0.65%
Birla Corp LtdEquity68.01 Cr0.64%
ABB India LtdEquity67.52 Cr0.64%
KSH International LtdEquity67.18 Cr0.63%
Indraprastha Gas LtdEquity65.35 Cr0.62%
Schaeffler India LtdEquity65.27 Cr0.62%
Petronet LNG LtdEquity61.35 Cr0.58%
Amber Enterprises India Ltd Ordinary SharesEquity59.52 Cr0.56%
Wockhardt LtdEquity58.79 Cr0.56%
Sona BLW Precision Forgings LtdEquity56.72 Cr0.54%
Carborundum Universal LtdEquity56.5 Cr0.53%
Premier Energies LtdEquity53.52 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity52.04 Cr0.49%
Eris Lifesciences Ltd Registered ShsEquity51.48 Cr0.49%
West Coast Paper Mills LtdEquity47.73 Cr0.45%
Godavari Biorefineries LtdEquity47.23 Cr0.45%
Piramal Pharma LtdEquity46.95 Cr0.44%
Jubilant Pharmova LtdEquity46.76 Cr0.44%
Biocon LtdEquity46.63 Cr0.44%
Sedemac Mechatronics LtdEquity45.72 Cr0.43%
Sharda Motor Industries LtdEquity44.82 Cr0.42%
Blue Dart Express LtdEquity41.83 Cr0.39%
Vedanta Power LtdEquity41.42 Cr0.39%
Aequs LtdEquity40.73 Cr0.38%
Bajaj Electricals LtdEquity38.95 Cr0.37%
Cohance Lifesciences LtdEquity38.33 Cr0.36%
Samvardhana Motherson International LtdEquity36.18 Cr0.34%
GMM Pfaudler LtdEquity32.42 Cr0.31%
Clean Science and Technology LtdEquity29.36 Cr0.28%
Ather Energy LtdEquity28.23 Cr0.27%
Laser Power & Infra LtdEquity27.98 Cr0.26%
M & B Engineering LtdEquity27.76 Cr0.26%
Praj Industries LtdEquity25.18 Cr0.24%
JNK India LtdEquity21.88 Cr0.21%
TCI Express LtdEquity21.12 Cr0.20%
Indo MIM LtdEquity16.38 Cr0.15%
PI Industries LtdEquity13.76 Cr0.13%
Cello World LtdEquity11.33 Cr0.11%
CMR Green Technologies LtdEquity4.86 Cr0.05%
Net Current AssetsCash-3.95 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.28%

Mid Cap Stocks

18.00%

Small Cap Stocks

27.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical3,115.94 Cr29.42%
Industrials2,174.08 Cr20.53%
Healthcare1,718.42 Cr16.23%
Basic Materials1,491.54 Cr14.08%
Energy1,061.79 Cr10.03%
Technology584.21 Cr5.52%
Consumer Defensive188.84 Cr1.78%
Utilities179.47 Cr1.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DM

Dhruv Muchhal

Since May 2024

RS

Rakesh Sethia

Since May 2024

Additional Scheme Detailsas of 31st July 2026

ISIN
INF179KC1II1
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹10,590 Cr
Age
2 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Quality Fund Direct Growth

Very High Risk

-1.0%--
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

-0.0%₹162.77 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹3.04 Cr-2.4%
Motilal Oswal Nifty Metal ETF

Very High Risk

----
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

-1.0%--
Groww Nifty Cements ETF

Very High Risk

----
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF

Very High Risk

0.3%---
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.5%-₹99.06 Cr3.3%
NJ Momentum Fund Direct Growth

Very High Risk

-0.0%--
NJ Momentum Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

0.6%-₹6.80 Cr-
360 ONE MSCI India ETF

Very High Risk

1.7%-₹6.74 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.7%-₹5.88 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.8%-₹10.55 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.27 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.5%0.0%₹115.24 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹115.24 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹147.11 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹758.75 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹758.75 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2524.85 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹102.82 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.9%0.0%₹102.82 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2524.85 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.47 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.9%0.0%₹162.77 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.80 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.80 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.37 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹236.43 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹236.43 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹11.92 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹6.13 Cr-
Groww Nifty Metal ETF

Very High Risk

0.5%-₹41.90 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.33 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹806.95 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹806.95 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

0.7%-₹15.66 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹106.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹820.84 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹820.84 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.9%-₹14.79 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹32.30 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹39.97 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.0%0.0%₹39.97 Cr-
Groww Nifty Realty ETF

Very High Risk

0.5%-₹16.38 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,05,013 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

----
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹838.62 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹27.66 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹125.24 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.98 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2664.74 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹2970.44 Cr21.0%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2238.78 Cr7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹94.46 Cr-1.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹144.49 Cr2.0%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹153.72 Cr-2.8%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹458.68 Cr6.1%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹498.73 Cr5.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹227.13 Cr-0.4%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10590.14 Cr13.1%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹145.60 Cr1.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹608.83 Cr4.4%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹2939.98 Cr27.6%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.21 Cr-11.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low Risk

-0.0%₹76.38 Cr5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹35.27 Cr6.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹504.60 Cr6.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr6.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107765.65 Cr3.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22520.80 Cr-1.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2597.29 Cr5.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41679.00 Cr0.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1172.96 Cr-0.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30098.86 Cr5.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹637.63 Cr6.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹940.01 Cr5.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.1%1.0%₹2738.86 Cr6.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹728.23 Cr10.2%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7665.67 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹179.91 Cr5.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5209.06 Cr5.6%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹4630.40 Cr10.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹1032.73 Cr-4.0%
HDFC Asset Allocator Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹6096.36 Cr10.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11197.05 Cr55.4%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2029.47 Cr5.7%
HDFC Dynamic Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹524.64 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HDFC Manufacturing Fund Direct Growth?

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The NAV of HDFC Manufacturing Fund Direct Growth, as of 27-Aug-2026, is ₹12.36.
The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.72% in cash and cash equivalents.
The fund managers responsible for HDFC Manufacturing Fund Direct Growth are:-
  1. Dhruv Muchhal
  2. Rakesh Sethia
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