HDFC Manufacturing Fund Direct Growth

HDFC Manufacturing Fund Direct Growth

Equity

HDFC Mutual Fund

Equity - Other

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.

₹10.20

▲0.4%1D

NAV as on 13 May 2025

0.93%/per year

Since Inception

Absolute Gain%

▲▼

8542 people have invested ₹ 1.7Cr 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 (13-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.09%
7.69%
-
3 Months
5.99%
6.91%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Manufacturing Fund
-
11,597Cr
0.54%
-
-
0.93%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.69%
15.59%
28.51%
23.13%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.74%
12.67%
26.3%
23.35%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.53%
34.06%
15.6%
See all

HDFC Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

HDFC Manufacturing Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99%

Debt & Cash 1%

Large cap
64.8%
Mid cap
17%
Small cap
16.5%
Large Cap allocation has gone up from 64.9% to 65%
Large Cap allocation has gone up from 64.9% to 65%
Small Cap allocation has gone up from 16.9% to 17.1%
Small Cap allocation has gone up from 16.9% to 17.1%
Mid Cap allocation has gone up from 16.5% to 17.3%
Mid Cap allocation has gone up from 16.5% to 17.3%
Cash allocation has gone down from 0.8% to 0.6%
Cash allocation has gone down from 0.8% to 0.6%
Debt allocation has gone down from 0.4% to 0%
Debt allocation has gone down from 0.4% to 0%

HDFC Manufacturing Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Consumer Cyclical
30.1%
Health
21.3%
Industrial
19.6%
Basic Materials
16.1%
Energy
5%
Utilities
3.3%
Consumer Defensive
2.6%
Tech
2%

Top 3 Sectors in March were Government, Consumer Cyclical & Health

Mar'25

Consumer Cyclical

28%

Health

22%

Basic Materials

18%

Feb'25

Government

34%

Consumer Cyclical

31%

Health

22%

HDFC Manufacturing Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
5.47%
-2.6%
Mahindra & Mahindra Ltd
5.12%
-3.4%
Maruti Suzuki India Ltd
4.81%
-2.1%
Tata Motors Ltd
4.4%
0%
Cipla Ltd
3.77%
0%
See all
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.69% to 2.13%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.69% to 2.13%
Hindustan Petroleum Corp Ltd's allocation increased from 2.09% to 2.39%
Hindustan Petroleum Corp Ltd's allocation increased from 2.09% to 2.39%
Bharat Electronics Ltd's allocation increased from 1.55% to 1.77%
Bharat Electronics Ltd's allocation increased from 1.55% to 1.77%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.62 % to 5.53 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.62 % to 5.53 %
Mahindra & Mahindra Ltd's allocation decreased from 5.34 % to 4.94 %
Mahindra & Mahindra Ltd's allocation decreased from 5.34 % to 4.94 %
Maruti Suzuki India Ltd's allocation decreased from 5.21 % to 4.57 %
Maruti Suzuki India Ltd's allocation decreased from 5.21 % to 4.57 %

HDFC Manufacturing Fund Direct Growth Overview

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

Expense ratio0.54%
Benchmark
Nifty India Manufacturing TR INR
AUM₹11597 Cr
Inception Date16 May, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 16.5% small-cap stocks, 64.80% large-cap stocks, and 16.96% mid-cap stocks.

Learn more about HDFC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 11.6K Cr
₹ 10.8K Cr
₹ 12.6K Cr
  • AUM of the fund stands at 11.6K Cr as of Mar'25
  • AUM increased by 820.7 Cr between Mar'25 and Feb'25

Frequently Asked Questions for HDFC Manufacturing Fund Direct Growth

What is the current NAV of HDFC Manufacturing Fund Direct Growth?

The current NAV of HDFC Manufacturing Fund Direct Growth is ₹10.2 as on 13-May-2025.

What are the average returns of HDFC Manufacturing Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
HDFC Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.09%
8.09%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in HDFC Manufacturing Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Manufacturing Fund Direct Growth?

0.54% as on April 2025

What is net assets under management (AUM) of HDFC Manufacturing Fund Direct Growth?

₹11597 Cr as on April 2025

What are the top 5 holdings of HDFC Manufacturing Fund Direct Growth?

Sun Pharmaceuticals Industries Ltd(5.47%), Mahindra & Mahindra Ltd(5.12%), Maruti Suzuki India Ltd(4.81%), Tata Motors Ltd(4.4%), Cipla Ltd(3.77%) as on April 2025

What are the top 3 sectors that this HDFC Manufacturing Fund Direct Growth has invested in?

Consumer Cyclical(28.54%), Health(21.61%), Basic Materials(17.09%) as on April 2025

What is the alpha of HDFC Manufacturing Fund Direct Growth?

The alpha ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The alpha for HDFC Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HDFC Manufacturing Fund Direct Growth??

The Beta ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The Beta for HDFC Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HDFC Manufacturing Fund Direct Growth?

The sharpe ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for HDFC Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HDFC Manufacturing Fund Direct Growth?

The standard deviation for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Manufacturing Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of HDFC Manufacturing Fund Direct Growth?

The Exit load of HDFC Manufacturing Fund Direct Growth is 1%