HDFC Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹10.83
-0.15%1D Change
Returns since inception
5.46%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹10.83
-0.15%1D Change
Returns since inception
5.46%p.a.
HDFC Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹10.83
-0.15%1D
Returns since inception
5.46%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.62%
- Exit Load1% within 31 days
- AUM (Fund size)₹12,169.75 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since May 16, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.42%
Debt
0%
Others
0.58%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Maruti Suzuki India Ltd | 5.07% |
| Tata Motors Ltd | 4.51% |
| Mahindra & Mahindra Ltd | 3.79% |
| Divi's Laboratories Ltd | 3.46% |
| Sun Pharmaceuticals Industries Ltd | 3.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | HDFC Manufacturing Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹10.83 |
| Class | Equity | Other |
| Inception Date | May 16, 2024 |
| Fund Manager | Dhruv Muchhal, Rakesh Sethia |
FUND | HDFC Manufacturing Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Manufacturing | -1.64% | -1.57% | 2.21% | 19.58% | -3.09% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
