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Fund Overview

Fund Size

Fund Size

₹10,338 Cr

Expense Ratio

Expense Ratio

0.82%

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, 1 months and 2 days, having been launched on 16-May-24.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 10338.21 Crores, and an expense ratio of 0.82%.
  • HDFC Manufacturing Fund Direct Growth has given a CAGR return of 7.14% since inception.
  • The fund's asset allocation comprises around 99.10% in equities, 0.00% in debts, and 0.90% 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

+10.68%

(Cat Avg.)

Since Inception

+7.14%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity10,244.75 Cr99.10%
Others93.47 Cr0.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity544.33 Cr5.27%
Divi's Laboratories LtdEquity470.39 Cr4.55%
Maruti Suzuki India LtdEquity375.43 Cr3.63%
Mahindra & Mahindra LtdEquity371.26 Cr3.59%
JSW Steel LtdEquity357.84 Cr3.46%
Tata Motors Passenger Vehicles LtdEquity283.61 Cr2.74%
Tata Motors LtdEquity265.65 Cr2.57%
Bharat Electronics LtdEquity262.88 Cr2.54%
Cummins India LtdEquity261.7 Cr2.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity258.23 Cr2.50%
Bajaj Auto LtdEquity251.04 Cr2.43%
Hindalco Industries LtdEquity236.61 Cr2.29%
Bharat Forge LtdEquity234.86 Cr2.27%
Ambuja Cements LtdEquity219.45 Cr2.12%
Hindustan Petroleum Corp LtdEquity211.1 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity193.41 Cr1.87%
Tata Steel LtdEquity191.38 Cr1.85%
CG Power & Industrial Solutions LtdEquity183.49 Cr1.77%
Godrej Consumer Products LtdEquity181.59 Cr1.76%
Lupin LtdEquity181.42 Cr1.75%
Gland Pharma LtdEquity177.86 Cr1.72%
Bharat Petroleum Corp LtdEquity169.92 Cr1.64%
Treps - Tri-Party RepoCash - Repurchase Agreement169.04 Cr1.64%
Glenmark Pharmaceuticals LtdEquity167.21 Cr1.62%
Dixon Technologies (India) LtdEquity167.1 Cr1.62%
Hyundai Motor India LtdEquity161.62 Cr1.56%
Atlanta Electricals LtdEquity133.1 Cr1.29%
Siemens LtdEquity129.2 Cr1.25%
Bosch LtdEquity124.53 Cr1.20%
Kaynes Technology India LtdEquity123.61 Cr1.20%
Timken India LtdEquity119.55 Cr1.16%
Balkrishna Industries LtdEquity114.69 Cr1.11%
Anthem Biosciences LtdEquity113.99 Cr1.10%
Escorts Kubota LtdEquity108.67 Cr1.05%
CIE Automotive India LtdEquity107.66 Cr1.04%
Pearl Global Industries LtdEquity107.48 Cr1.04%
Havells India LtdEquity102.97 Cr1.00%
Centum Electronics LtdEquity102.83 Cr0.99%
Siemens Energy India LtdEquity96.8 Cr0.94%
Saatvik Green Energy LtdEquity93.86 Cr0.91%
Jindal Steel LtdEquity93.56 Cr0.90%
Dabur India LtdEquity93.11 Cr0.90%
Cyient DLM LtdEquity92.53 Cr0.90%
Craftsman Automation LtdEquity81.67 Cr0.79%
Bansal Wire Industries LtdEquity81.36 Cr0.79%
Jubilant Ingrevia Ltd Ordinary SharesEquity77.88 Cr0.75%
BEML LtdEquity77.51 Cr0.75%
Birla Corp LtdEquity76.17 Cr0.74%
Net Current AssetsCash-75.57 Cr0.73%
KSH International LtdEquity74.64 Cr0.72%
Schaeffler India LtdEquity72.25 Cr0.70%
Archean Chemical Industries LtdEquity71.41 Cr0.69%
Indraprastha Gas LtdEquity69 Cr0.67%
Sundaram Fasteners LtdEquity68.84 Cr0.67%
Sudeep Pharma LtdEquity65.46 Cr0.63%
Wockhardt LtdEquity60.94 Cr0.59%
Amber Enterprises India Ltd Ordinary SharesEquity60.92 Cr0.59%
Time Technoplast LtdEquity59.4 Cr0.57%
Crompton Greaves Consumer Electricals LtdEquity56.23 Cr0.54%
Premier Energies LtdEquity55.55 Cr0.54%
Carborundum Universal LtdEquity54.66 Cr0.53%
Eris Lifesciences Ltd Registered ShsEquity53.16 Cr0.51%
Godavari Biorefineries LtdEquity50.78 Cr0.49%
ABB India LtdEquity50.77 Cr0.49%
Jubilant Pharmova LtdEquity49.75 Cr0.48%
Petronet LNG LtdEquity48.76 Cr0.47%
Blue Dart Express LtdEquity45.52 Cr0.44%
Sona BLW Precision Forgings LtdEquity44.78 Cr0.43%
Sharda Motor Industries LtdEquity43.38 Cr0.42%
West Coast Paper Mills LtdEquity41.53 Cr0.40%
Piramal Pharma LtdEquity41.47 Cr0.40%
Cohance Lifesciences LtdEquity38.91 Cr0.38%
Bajaj Electricals LtdEquity36.79 Cr0.36%
Sedemac Mechatronics LtdEquity36.53 Cr0.35%
Samvardhana Motherson International LtdEquity34.98 Cr0.34%
Aequs LtdEquity34.04 Cr0.33%
Clean Science and Technology LtdEquity31.9 Cr0.31%
GMM Pfaudler LtdEquity28.75 Cr0.28%
M & B Engineering LtdEquity25.09 Cr0.24%
Whirlpool of India LtdEquity24.68 Cr0.24%
RHI Magnesita India LtdEquity24.4 Cr0.24%
TCI Express LtdEquity19.15 Cr0.19%
JNK India LtdEquity18.49 Cr0.18%
Cello World LtdEquity12.16 Cr0.12%
Grindwell Norton LtdEquity7.6 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.90%

Mid Cap Stocks

18.27%

Small Cap Stocks

25.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical3,030.42 Cr29.31%
Industrials2,020.41 Cr19.54%
Healthcare1,613.98 Cr15.61%
Basic Materials1,529.85 Cr14.80%
Energy974.11 Cr9.42%
Technology635.47 Cr6.15%
Consumer Defensive274.7 Cr2.66%
Utilities165.8 Cr1.60%

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 May 2026

ISIN
INF179KC1II1
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹10,338 Cr
Age
2 years 1 month
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
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

2.5%1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

0.9%1.0%--
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
WSIF Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

0.6%0.0%₹80.55 Cr-
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.3%0.0%₹80.55 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%-₹9.21 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹107.82 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹107.82 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%₹153.58 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%₹153.58 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹96.13 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹725.97 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹725.97 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2361.00 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹61.87 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹61.87 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2361.00 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.42 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.4%0.0%₹150.29 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.98 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.98 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.69 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹194.04 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.1%0.0%₹194.04 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹11.12 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.3%-₹3.26 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹795.34 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹795.34 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.0%1.0%₹818.96 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹818.96 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹38.56 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.0%0.0%₹38.56 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹666.33 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.0%1.0%₹666.33 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹6.62 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1480.27 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1480.27 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹74.13 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹74.13 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,06,863 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹803.74 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹28.12 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.10 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹184.35 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2393.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2679.11 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2737.06 Cr7.0%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.09 Cr-4.1%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹149.15 Cr-0.5%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.79 Cr-12.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹441.20 Cr3.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹472.65 Cr1.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹234.10 Cr0.7%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10338.21 Cr10.7%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.59 Cr-19.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹617.89 Cr-0.5%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2362.44 Cr20.0%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1334.50 Cr-20.2%
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 Cr5.5%
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%₹34.99 Cr6.0%
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%₹500.59 Cr6.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr4.6%
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%₹104016.21 Cr1.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹21910.19 Cr-4.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2362.70 Cr5.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38809.48 Cr0.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1188.81 Cr-1.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹28515.33 Cr1.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹631.29 Cr4.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹1102.18 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹2577.25 Cr2.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹661.70 Cr1.9%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7522.50 Cr7.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹182.45 Cr5.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5215.21 Cr5.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹4330.06 Cr5.8%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹980.42 Cr-1.8%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5846.00 Cr7.4%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹12121.18 Cr49.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2079.77 Cr2.3%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹526.73 Cr3.1%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3693.69 Cr6.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹817.44 Cr3.0%

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 17-Jun-2026, is ₹11.68.
The fund's allocation of assets is distributed as 99.10% in equities, 0.00% in bonds, and 0.90% 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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