HDFC Manufacturing Fund Direct Growth

HDFC Manufacturing Fund Direct Growth

Get the latest NAV of HDFC Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.45

0.7%1D

NAV as on 17 Sep 2025

9.45%/per year

Since Inception

Absolute Gain%

9894 people have invested ₹ 2.6Cr in HDFC Manufacturing Fund Direct Growth in the last three months

HDFC Manufacturing Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.84%
7.35%
22.2%
1.3%
--
--
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
10.14%
19.71%
42.98%
19.04%
29.77%
33.12%
Worst in Equity - Other
-2.51%
-8.13%
-0.92%
-17.25%
7.71%
12.55%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Manufacturing Fund
-
11,537Cr
0.73%
1.3%
-
--
--
--
--
--
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
7.38%
24.37%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
2.34%
24.55%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.53%
0.73%
21.26%
6.22
1.00
0.90
1.58
2.08

HDFC Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

HDFC Manufacturing Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
55.6%

Small cap
21.8%

Mid cap
20.8%

Mid Cap allocation has gone up from 20.5% to 20.8%
Mid Cap allocation has gone up from 20.5% to 20.8%
Large Cap allocation has gone up from 55.3% to 55.6%
Large Cap allocation has gone up from 55.3% to 55.6%
Small Cap allocation has gone up from 21.7% to 21.8%
Small Cap allocation has gone up from 21.7% to 21.8%
Cash allocation has gone down from 1.1% to 0.2%
Cash allocation has gone down from 1.1% to 0.2%

HDFC Manufacturing Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Cyclical
30.6%
Health
21.9%
Basic Materials
17.4%
Industrial
16.7%
Energy
6.7%
Consumer Defensive
3.2%
Utilities
2.7%
Tech
0.8%

Top 3 Sectors in August were Consumer Cyclical, Health & Industrial

Aug'25

Consumer Cyclical

30%

Health

19%

Basic Materials

18%

Jul'25

Consumer Cyclical

30%

Health

21%

Industrial

18%

HDFC Manufacturing Fund Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 1.65% to 5.12%
Reliance Industries Ltd's allocation increased from 1.65% to 5.12%
Maruti Suzuki India Ltd's allocation increased from 5.07% to 6.1%
Maruti Suzuki India Ltd's allocation increased from 5.07% to 6.1%
Hero MotoCorp Ltd's allocation increased from 1.15% to 1.9%
Hero MotoCorp Ltd's allocation increased from 1.15% to 1.9%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.32 % to 3.18 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.32 % to 3.18 %
Ambuja Cements Ltd's allocation decreased from 2.96 % to 2.88 %
Ambuja Cements Ltd's allocation decreased from 2.96 % to 2.88 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 2.53 % to 2.33 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 2.53 % to 2.33 %

HDFC Manufacturing Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
Nifty India Manufacturing TR INR
AUM₹11537 Cr
Inception Date16 May, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
15.67%
Risk
Risk meter
pointer
Very High Risk

About HDFC Manufacturing Fund

HDFC Manufacturing Fund is a thematic mutual fund that invests in companies engaged in manufacturing businesses. The fund invests at least 80% of its assets in these companies, and the remaining 20% is diversified across other equities, REITs, Debt securities, etc.

 

HDFC Manufacturing Fund invests across all market capitalization. The fund managers employ a bottom-up strategy of picking stocks. This includes analysing stocks at an individual level, assessing their pricing and valuation. They also ensure that these stocks have a long-term growth potential.

 

The fund aims to benefit from India’s push towards becoming a global manufacturing hub. With government reforms and infrastructure development, several manufacturing sectors are witnessing strong tailwinds. The fund is well-positioned to capture these opportunities by investing in businesses that are invested in the country’s long-term growth story.

Currently, the fund's portfolio comprises 21.8% small-cap stocks, 55.59% large-cap stocks, and 20.80% mid-cap stocks.

With an AUM of ₹11537.0 crores, HDFC Manufacturing Fund Direct Growth generated a return of 1.3% in 1 year. while its benchmark index (Nifty 500) generated -2.2% in 1 year, 15.4% in 3 years, and 19.6% in 5 years.

Fund Manager

Rakesh Sethia

Fund Manager of HDFC Manufacturing Fund Direct Growth, since 16 May 2024

Dhruv Muchhal

Fund Manager of HDFC Manufacturing Fund Direct Growth, since 16 May 2024

Learn more about HDFC Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 11.5K Cr
₹ 11.8K Cr
₹ 12.2K Cr
  • AUM of the fund stands at 11.5K Cr as of Aug'25
  • AUM decreased by 281.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for HDFC Manufacturing Fund Direct Growth

How do I invest in HDFC Manufacturing Fund?

INDmoney makes it simple to invest in the HDFC Manufacturing Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Manufacturing Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Manufacturing Fund?

The NAV of the fund today is ₹11.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Manufacturing Fund fund has generated a return of 1.30% in 1 year

Who is the fund manager of HDFC Manufacturing Fund?

The fund managers are Rakesh Sethia, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11537 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Manufacturing Fund?

The top 3 holdings of the fund are Maruti Suzuki India Ltd(6.1%), Reliance Industries Ltd(5.12%), Tata Motors Ltd(4.64%)