Mutual Fund Details

HDFC Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹10.0380

as on 23 Apr 2025, 11:12 PM

₹0.1090(1.10%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹99,260

₹99,544

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹456

Profit (absolute return)

0.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.46%

In the last 6 months

5.82%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Manufacturing Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹11,596.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.54%

Expense Ratio

Plan

Growth

0.54%

Cash Holding

Benchmark

Nifty India Manufacturing Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Automobile

24.81%

₹2,877.14 Cr

Healthcare

21.41%

₹2,482.85 Cr

Capital Goods

14.81%

₹1,717.47 Cr

Energy

9.77%

₹1,133.00 Cr

Metals & Mining

9.68%

₹1,122.56 Cr

Others

19.52%

₹2,263.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Automobile

24.81%

₹2,877.14 Cr

Healthcare

21.41%

₹2,482.85 Cr

Capital Goods

14.81%

₹1,717.47 Cr

Energy

9.77%

₹1,133.00 Cr

Metals & Mining

9.68%

₹1,122.56 Cr

Others

19.52%

₹2,263.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.04%

₹700.44 Cr

Sun Pharmaceutical Industries Ltd.

4.29%

₹497.50 Cr

Tata Motors Ltd.

4.28%

₹496.34 Cr

Maruti Suzuki India Ltd.

4.14%

₹480.10 Cr

Others

81.25%

₹9,422.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.04%

₹700.44 Cr

Sun Pharmaceutical Industries Ltd.

4.29%

₹497.50 Cr

Tata Motors Ltd.

4.28%

₹496.34 Cr

Maruti Suzuki India Ltd.

4.14%

₹480.10 Cr

Others

81.25%

₹9,422.31 Cr

View All

Funds in this Category

This fund's returns:

0.46%

Return Duration

3 Months

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

Groww Nifty India Defence ETF FoF Direct-Growth

About HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11,596.69 Crores and the latest NAV decalared is ₹10.038 as on 24 Apr 2025 at 1:15 pm.

HDFC Manufacturing Fund Direct - Growth scheme return performance is -0.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.