44819
21273
HDFC Manufacturing Fund - Direct (G)
10.76
-0.66
-0.69
7.57
11.49
9.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.11
10.76
HDFC Manufacturing Fund - Direct (G)
1.11
10.76
1.04
3.5
1 Year
HDFC Manufacturing Fund - Direct (G)
-
NAV
12.30
07 Sep 2026
-
0.16%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.93%
Expense Ratio -
10,590 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.76%
- 9.36
- 7.52Alpha
- 5.10SD
- 1.05Beta
- 0.28Sharpe
- Exit Load
- In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,042
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,523
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,282
-
- Equity
- Sectoral Fund
- AUM - ₹ 10,709
-
- Other
- FoFs Domestic
- AUM - ₹ 11,197
-
- Equity
- Thematic Fund
- AUM - ₹ 1,955
-
- Other
- FoFs Overseas
- AUM - ₹ 1,682
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Manufacturing Fund - Direct (G) has delivered 10.18% since inception
The NAV of HDFC Manufacturing Fund - Direct (G) is ₹11.018 as of 07 Sep 2026
The expense ratio of HDFC Manufacturing Fund - Direct (G) is 0.93 % as of 07 Sep 2026
The AUM of HDFC Manufacturing Fund - Direct (G) 10345.7 CR as of 07 Sep 2026
The minimum SIP amount of HDFC Manufacturing Fund - Direct (G) is 100
The top stock holdings of HDFC Manufacturing Fund - Direct (G) are
- Divi's Lab. - 5.13%
- Reliance Industr - 5.09%
- M & M - 3.91%
- Maruti Suzuki - 3.84%
- JSW Steel - 3.24%
The top sectors HDFC Manufacturing Fund - Direct (G) has invested in are
- Automobiles - 19.68%
- Debt - 14.72%
- Pharmaceuticals & Biotech - 14.21%
- Aerospace & Defense - 6.23%
- Auto Components - 5.72%








