HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
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.
₹11.21
1D
NAV as on 24 Dec 2025
6.63%/per year
Since Inception
▲▼
25 people have invested ₹ 40.5K 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 (24-Dec-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Consumer Cyclical, Industrial & Basic Materials
Consumer Cyclical
31%
Industrial
18%
Basic Materials
16%
Consumer Cyclical
28%
Industrial
18%
Basic Materials
18%
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Nov-25)
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 ratio | 0.81% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹11687 Cr |
| Inception Date | 16 May, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.67% |
| Risk |   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
- HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has ₹11687 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- 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 6.63% since inception. Over the last 1 year the fund has given a CAGR return of 8.15%.
Holdings
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Tech, Consumer Defensive, Utilities. Its top holdings are Reliance Industries Ltd, Maruti Suzuki India Ltd, Divi's Laboratories Ltd, Mahindra & Mahindra Ltd, JSW Steel 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 benefitDividends 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
- AUM of the fund stands at 11.7K Cr as of Nov'25
- AUM has remained same between Nov'25 and Oct'25
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?
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