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Fund Overview

Fund Size

Fund Size

₹10,752 Cr

Expense Ratio

Expense Ratio

0.93%

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, 4 months and 27 days, having been launched on 16-May-24.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹11.61, Assets Under Management (AUM) of 10751.82 Crores, and an expense ratio of 0.93%.
  • HDFC Manufacturing Fund Direct Growth has given a CAGR return of 5.92% 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

+2.78%

— (Cat Avg.)

Since Inception

+5.92%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹10,674.11 Cr99.28%
Others₹77.7 Cr0.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity₹617.88 Cr6.01%
Reliance Industries LtdEquity₹462.93 Cr4.50%
Mahindra & Mahindra LtdEquity₹359.61 Cr3.50%
Maruti Suzuki India LtdEquity₹342.26 Cr3.33%
JSW Steel LtdEquity₹338.42 Cr3.29%
Tata Motors LtdEquity₹295.15 Cr2.87%
Bharat Electronics LtdEquity₹248.51 Cr2.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹245.07 Cr2.38%
Bajaj Auto LtdEquity₹228.35 Cr2.22%
Cummins India LtdEquity₹211.82 Cr2.06%
Cyient DLM LtdEquity₹207.34 Cr2.02%
Tata Motors Passenger Vehicles LtdEquity₹204.12 Cr1.99%
Sun Pharmaceuticals Industries LtdEquity₹195.28 Cr1.90%
Dixon Technologies (India) LtdEquity₹189.95 Cr1.85%
Hindustan Petroleum Corp LtdEquity₹187.79 Cr1.83%
Ambuja Cements LtdEquity₹183.26 Cr1.78%
Lupin LtdEquity₹182.72 Cr1.78%
Spectrum Electrical Industries LtdEquity₹172.9 Cr1.68%
Bharat Petroleum Corp LtdEquity₹172.82 Cr1.68%
Hyundai Motor India LtdEquity₹170.6 Cr1.66%
Vedanta Aluminium Metal LtdEquity₹170.02 Cr1.65%
CG Power & Industrial Solutions LtdEquity₹162.3 Cr1.58%
Bharat Forge LtdEquity₹161.78 Cr1.57%
Gland Pharma LtdEquity₹147.87 Cr1.44%
Kaynes Technology India LtdEquity₹143.54 Cr1.40%
Pearl Global Industries LtdEquity₹141.03 Cr1.37%
Archean Chemical Industries LtdEquity₹140.9 Cr1.37%
Godrej Consumer Products LtdEquity₹136 Cr1.32%
Glenmark Pharmaceuticals LtdEquity₹134.25 Cr1.31%
Hindalco Industries LtdEquity₹122.43 Cr1.19%
Balkrishna Industries LtdEquity₹110.08 Cr1.07%
Centum Electronics LtdEquity₹109.71 Cr1.07%
Bansal Wire Industries LtdEquity₹108.85 Cr1.06%
Escorts Kubota LtdEquity₹103.18 Cr1.00%
Atlanta Electricals LtdEquity₹101.31 Cr0.99%
Sudeep Pharma LtdEquity₹100.08 Cr0.97%
HEG Advanced Materials LtdEquity₹97.44 Cr0.95%
Timken India LtdEquity₹94.08 Cr0.92%
Crompton Greaves Consumer Electricals LtdEquity₹93.9 Cr0.91%
Craftsman Automation LtdEquity₹93.75 Cr0.91%
CIE Automotive India LtdEquity₹93.16 Cr0.91%
BEML LtdEquity₹89.66 Cr0.87%
Havells India LtdEquity₹88.9 Cr0.86%
Treps - Tri-Party RepoCash - Repurchase Agreement₹88.35 Cr0.86%
Saatvik Green Energy LtdEquity₹88.01 Cr0.86%
Bosch LtdEquity₹84.78 Cr0.82%
KSH International LtdEquity₹79.78 Cr0.78%
Diamond Power Infrastructure LtdEquity₹79.35 Cr0.77%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹78.72 Cr0.77%
Tata Steel LtdEquity₹77.41 Cr0.75%
Siemens LtdEquity₹74.51 Cr0.72%
Carborundum Universal LtdEquity₹66.52 Cr0.65%
Birla Corp LtdEquity₹64.16 Cr0.62%
Wockhardt LtdEquity₹63.49 Cr0.62%
ABB India LtdEquity₹62.81 Cr0.61%
Indraprastha Gas LtdEquity₹62.61 Cr0.61%
Schaeffler India LtdEquity₹62.35 Cr0.61%
Sona BLW Precision Forgings LtdEquity₹61.19 Cr0.60%
Time Technoplast LtdEquity₹60.18 Cr0.59%
Graphite India LtdEquity₹59.67 Cr0.58%
Sedemac Mechatronics LtdEquity₹59.52 Cr0.58%
GMM Pfaudler LtdEquity₹55 Cr0.54%
Amber Enterprises India Ltd Ordinary SharesEquity₹53.38 Cr0.52%
Jubilant Pharmova LtdEquity₹51.44 Cr0.50%
Aequs LtdEquity₹49.67 Cr0.48%
Piramal Pharma LtdEquity₹49.56 Cr0.48%
Sharda Motor Industries LtdEquity₹49.23 Cr0.48%
Premier Energies LtdEquity₹45.56 Cr0.44%
Eris Lifesciences Ltd Registered ShsEquity₹45.29 Cr0.44%
Anthem Biosciences LtdEquity₹42.93 Cr0.42%
Arvind LtdEquity₹42.76 Cr0.42%
Godavari Biorefineries LtdEquity₹42 Cr0.41%
Biocon LtdEquity₹40.56 Cr0.39%
Cohance Lifesciences LtdEquity₹40.04 Cr0.39%
Vedanta Power LtdEquity₹39.41 Cr0.38%
Samvardhana Motherson International LtdEquity₹39.18 Cr0.38%
Blue Dart Express LtdEquity₹37.52 Cr0.36%
Heg Graphite Limited**Equity₹36.26 Cr0.35%
Bajaj Electricals LtdEquity₹35.5 Cr0.35%
Dhoot Transmission LtdEquity₹34.19 Cr0.33%
Ather Energy LtdEquity₹31.92 Cr0.31%
Tenneco Clean Air India LtdEquity₹30.79 Cr0.30%
Indo MIM LtdEquity₹26.23 Cr0.26%
M & B Engineering LtdEquity₹25.09 Cr0.24%
Laser Power & Infra LtdEquity₹24.66 Cr0.24%
JNK India LtdEquity₹21.91 Cr0.21%
TCI Express LtdEquity₹20.33 Cr0.20%
Net Current AssetsCash₹-14.05 Cr0.14%
Tempsens Instruments India LtdEquity₹12.17 Cr0.12%
PI Industries LtdEquity₹11.55 Cr0.11%
Cello World LtdEquity₹10.75 Cr0.10%
Lumino Industries LtdEquity₹10.48 Cr0.10%
CMR Green Technologies LtdEquity₹4.55 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.81%

Mid Cap Stocks

14.66%

Small Cap Stocks

33.40%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹2,787.74 Cr27.12%
Industrials₹2,677.82 Cr26.05%
Healthcare₹1,711.4 Cr16.65%
Basic Materials₹1,342.26 Cr13.06%
Energy₹823.54 Cr8.01%
Technology₹588.93 Cr5.73%
Consumer Defensive₹136 Cr1.32%
Utilities₹102.02 Cr0.99%

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 30th September 2026

ISIN
INF179KC1II1
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹10,752 Cr
Age
2 years 4 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
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
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

1.9%0.0%₹166.92 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹3.11 Cr2.0%
Motilal Oswal Nifty Metal ETF

Very High Risk

0.4%-₹1.65 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

0.1%1.0%₹117.20 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

0.6%1.0%₹117.20 Cr-
Groww Nifty Cements ETF

Very High Risk

----
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

2.4%1.0%₹622.69 Cr-
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

0.5%1.0%₹622.69 Cr-
HDFC Nifty Metal ETF

Very High Risk

9.5%-₹122.49 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.5%-₹100.81 Cr-6.0%
NJ Momentum Fund Direct Growth

Very High Risk

2.6%0.0%₹342.68 Cr-
NJ Momentum Fund Regular Growth

Very High Risk

4.4%0.0%₹342.68 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

2.2%-₹7.38 Cr-
360 ONE MSCI India ETF

Very High Risk

0.5%-₹6.71 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.7%-₹6.38 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.7%-₹130.94 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.21 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.5%0.0%₹116.38 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹116.38 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.7%-₹175.19 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.6%0.0%₹756.53 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹756.53 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2658.53 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹123.72 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹123.72 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2658.53 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.48 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.8%0.0%₹166.92 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹12.13 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹12.13 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.74 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹262.96 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹262.96 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹36.56 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹6.28 Cr-
Groww Nifty Metal ETF

Very High Risk

0.6%-₹42.14 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.5%-₹2.76 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹758.11 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹758.11 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.4%-₹16.64 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹114.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹817.05 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.4%1.0%₹817.05 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.8%-₹14.82 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.9%-₹35.93 Cr-5.9%
The Wealth Company Ethical Fund Direct Growth

Very High Risk

1.2%0.0%₹41.14 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,56,438 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC Gold Silver Passive FOF Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

0.1%-₹115.15 Cr-
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

2.3%0.0%₹162.79 Cr-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1019.97 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹30.96 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.70 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹173.75 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2615.82 Cr-5.2%
HDFC Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹3188.93 Cr11.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2264.18 Cr7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.20 Cr-11.4%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹143.74 Cr-6.6%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹157.81 Cr-11.2%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.18 Cr-4.6%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹517.99 Cr-3.6%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹219.67 Cr-8.7%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10751.82 Cr2.8%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹144.24 Cr-9.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹608.84 Cr-5.9%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹3501.37 Cr21.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.59 Cr-14.1%
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 Risk

-0.0%₹35.27 Cr5.8%
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 Risk

-0.0%₹504.60 Cr5.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr3.6%
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%₹107295.79 Cr-4.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22296.62 Cr-7.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2627.24 Cr5.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41890.86 Cr-4.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1166.99 Cr-9.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30294.02 Cr-4.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹623.29 Cr2.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹932.27 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹2774.50 Cr-1.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹774.79 Cr3.8%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7665.78 Cr6.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹177.43 Cr5.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5186.08 Cr4.1%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹4687.81 Cr1.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹1022.11 Cr-10.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹6041.53 Cr1.1%

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 12-Oct-2026, is ₹11.61.
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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