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.
₹10.82
▲0.5%1D
NAV as on 27 Jun 2025
6.32%/per year
Since Inception
▲▼
8986 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 (27-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Manufacturing Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Manufacturing Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.8%
Debt & Cash 0.2%
HDFC Manufacturing Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Top 3 Sectors in May were Consumer Cyclical, Health & Basic Materials
Consumer Cyclical
30%
Health
21%
Industrial
18%
Consumer Cyclical
29%
Health
22%
Basic Materials
17%
HDFC Manufacturing Fund Holdings Details
as on (31-May-25)
Equity
HDFC Manufacturing Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹12098 Cr |
| Inception Date | 16 May, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 18.8% small-cap stocks, 62.84% large-cap stocks, and 17.00% mid-cap stocks.
With an AUM of ₹12098.0 crores, HDFC Manufacturing Fund Direct Growth generated a return of 0.7% in 1 year. while its benchmark index (Nifty 500) generated 4.7% in 1 year, 20.7% in 3 years, and 22.7% in 5 years.
- AUM of the fund stands at 12.1K Cr as of May'25
- AUM increased by 380.9 Cr between May'25 and Apr'25
More funds from HDFC
5Y CAGR
▲ 35.94
5Y CAGR
▲ 33.01
5Y CAGR
▲ 35.24
3Y CAGR
▲ 29.22
5Y CAGR
▲ 30.96
Frequently Asked Questions for HDFC Manufacturing Fund Direct Growth
How do I invest in HDFC Manufacturing Fund?
- 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.