HD
HDFC Manufacturing Fund Direct Growth
Latest NAV
+4.94% 1Y
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Benchmark: NIFTY India Manufacturing Index
Expense ratio
0.93%
AUM
₹10,752 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.94%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2024
Where the NAV sits & how risky it is
₹11.78
52-week range
at 73%
₹11.78
Low 30 Mar 2026₹10.10
High 11 Aug 2026₹12.40
Risk level
Very High
Low
Very high
NAV history
17 May 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.16%
1M
-4.58%
3M
+0.67%
6M
+13.88%
1Y
+4.94%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.10%
Cash & other 2.37%
Sector split
Country split
Top 5 hold 20.5%
Top 10 hold 33.4%
83 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.27%
|
-19.46% |
| 2 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.55%
|
+3.85% |
| 3 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.63%
|
-21.70% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.59%
|
-20.40% |
| 5 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
3.46%
|
+9.01% |
| 6 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
2.74%
|
+3.72% |
| 7 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.57%
|
-12.18% |
| 8 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
2.54%
|
+2.68% |
| 9 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.53%
|
+26.95% |
| 10 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
2.50%
|
-3.06% |
About this scheme
Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.
Fund manager(s): Dhruv Muchhal, Rakesh Sethia
Exit load: Exit load of 1%, if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 May 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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