HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

HDFC Mutual Fund

Equity - Other

Get the latest NAV of HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹10.53

▲2.1%1D

NAV as on 25 Mar 2026

2.2%/per year

Since Inception

Absolute Gain%

▲▼

15 people have invested ₹ 35.8K in HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.75%
-6.08%
-6.37%
6.3%
--
--
Nifty 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.12%
5.15%
11.44%
20.71%
32.83%
27.36%
Worst in Equity - Other
-13.01%
-20.89%
-22.16%
-16.35%
7.06%
5.95%

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 Direct Payout Inc Dist cum Cap Wdrl
-
10,578Cr
0.82%
6.3%
-
--
--
--
--
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56%
Small cap
24%
Mid cap
19%
Small Cap allocation has gone up from 23.8% to 24%
Small Cap allocation has gone up from 23.8% to 24%
Mid Cap allocation has gone up from 17.4% to 19%
Mid Cap allocation has gone up from 17.4% to 19%
Large Cap allocation has gone down from 57.9% to 56%
Large Cap allocation has gone down from 57.9% to 56%
Cash allocation has gone up from 0.8% to 1%
Cash allocation has gone up from 0.8% to 1%

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
29.5%
Health
19.3%
Basic Materials
17.7%
Industrial
17.2%
Energy
9%
Consumer Defensive
3.2%
Tech
2.3%
Utilities
1.7%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Basic Materials

Feb'26

Consumer Cyclical

30%

Industrial

19%

Health

16%

Jan'26

Consumer Cyclical

31%

Industrial

18%

Basic Materials

16%

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
5.56%
0%
Maruti Suzuki India Ltd
4.24%
-11.7%
Divi's Laboratories Ltd
4.24%
0%
JSW Steel Ltd
3.66%
0%
Tata Motors Ltd
3.3%
0%
See all
Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 1.81% to 2.35%
Bharat Forge Ltd's allocation increased from 1.81% to 2.35%
Dixon Technologies (India) Ltd's allocation increased from 0.86% to 1.24%
Dixon Technologies (India) Ltd's allocation increased from 0.86% to 1.24%
Kaynes Technology India Ltd's allocation increased from 1.09% to 1.44%
Kaynes Technology India Ltd's allocation increased from 1.09% to 1.44%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.7 % to 5.56 %
Reliance Industries Ltd's allocation decreased from 5.7 % to 5.56 %
Maruti Suzuki India Ltd's allocation decreased from 4.83 % to 4.24 %
Maruti Suzuki India Ltd's allocation decreased from 4.83 % to 4.24 %
Mahindra & Mahindra Ltd's allocation decreased from 3.38 % to 3.27 %
Mahindra & Mahindra Ltd's allocation decreased from 3.38 % to 3.27 %

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.82%
Benchmark
Nifty India Manufacturing TR INR
AUM₹10578 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 Direct Payout Inc Dist cum Cap Wdrl

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 16 May, 2024. The fund is managed by Rakesh Sethia, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has ₹10578 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 2.20% since inception. Over the last 1 year the fund has given a CAGR return of 6.30%.

Holdings

HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Basic Materials, Energy, Tech, Consumer Defensive, Utilities. Its top holdings are Reliance Industries Ltd, Maruti Suzuki India Ltd, Divi's Laboratories Ltd, JSW Steel Ltd, Tata Motors Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rakesh Sethia

Fund Manager of HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 May 2024

Dhruv Muchhal

Fund Manager of HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 May 2024

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 10.6K Cr
₹ 10.3K Cr
₹ 11K Cr
  • AUM of the fund stands at 10.6K Cr as of Feb'26
  • AUM increased by 240.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.53. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.30% in 1 year

Who is the fund manager of HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl?

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 0.82%. 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 ₹10578 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(5.56%), Maruti Suzuki India Ltd(4.24%), Divi's Laboratories Ltd(4.24%)