HDFC Manufacturing Fund - Direct (G)
-
NAV
11.90
04 Nov 2026
-
1.83%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.96%
Expense Ratio -
10,280 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.51%
- 7.29
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 8.14Alpha
- 5.08SD
- 1.03Beta
- 0.17Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,153
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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 04 Nov 2026.
The expense ratio of HDFC Manufacturing Fund - Direct (G) is 0.96% as of 04 Nov 2026.
The AUM of HDFC Manufacturing Fund - Direct (G) is ₹10,345.70 Cr as of 04 Nov 2026.
The minimum SIP amount of HDFC Manufacturing Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Manufacturing Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Manufacturing Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Manufacturing Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Manufacturing Fund - Direct (G) are
- Divi's Lab. - 6.01%
- Reliance Industr - 4.50%
- M & M - 3.50%
- Maruti Suzuki - 3.33%
- JSW Steel - 3.29%
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%