HDFC Manufacturing Fund - Growth - Direct Plan

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  • (-1.2%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 2.75 24.04 30.31 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 1.41 30.46 29.81 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -1.44 26.10 28.16 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -0.94 13.66 17.96 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -12.73 28.20 30.07 0.54 5,418.32

Fund Holdings as on 31-July-2025

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Divis Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Bosch Limited

  • Gland Pharma Ltd.

  • Hindustan Aeronautics Limited

  • Hindalco Industries Ltd.

  • Bajaj Auto Limited

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Godrej Consumer Products Ltd.

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Larsen and Toubro Ltd.

  • Bharat Forge Ltd.

  • ACC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dabur India Ltd.

  • Balkrishna Industries Ltd.

  • Lupin Ltd.

  • Hero MotoCorp Ltd.

  • ESCORTS KUBOTA LIMITED

  • Hyundai Motor India Limited

  • TREPS - Tri-party Repo

  • PEARL GLOBAL INDUSTRIES LIMITED

  • NTPC Limited

  • Timken India Ltd.

  • Dalmia Bharat Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Siemens Ltd.

  • Indraprastha Gas Ltd.

  • Birla Corporation Ltd.

  • Cyient DLM Limited

  • Bansal Wire Industries Limited

  • CIE Automotive India Ltd

  • Anthem Biosciences Limited

  • BEML Limited

  • Aurobindo Pharma Ltd.

  • Craftsman Automation Ltd

  • Cohance Lifesciences Limited

  • Jubilant Ingrevia Limited

  • Schaeffler India Ltd.

  • Siemens Energy India Limited

  • Sundram Fasteners Ltd.

  • Centum Electronics Ltd.

  • Bajaj Electricals Ltd.

  • Eris Lifesciences Ltd

  • Time Technoplast Limited

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Archean Chemical Industries Limited

  • Pidilite Industries Ltd.

  • Godavari Biorefineries Limited

  • Torrent Pharmaceuticals Ltd.

  • Jubilant Pharmova Limited

  • Blue Dart Express Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • GMM Pfaudler Limited

  • Wockhardt Ltd.

  • Carborundum Universal Ltd.

  • KEI Industries Ltd.

  • Piramal Pharma Limited

  • Havells India Ltd.

  • WEST COAST PAPER MILLS LIMITED

  • Power Mech Projects Ltd.

  • ABB India Ltd.

  • Sona Blw Precision Forgings

  • Aegis Vopak Terminals Limited

  • M&B Engineering Limited

  • RHI MAGNESITA INDIA Limited

  • TCI Express Ltd.

  • Sai Life Sciences Limited

  • Samvardhana Motherson International Ltd.

  • Aditya Infotech Limited

  • Sanathan Textiles Limited

  • Cello World Limited

  • JNK India Limited

  • Ellenbarrie Industrial Gases Limited

  • Grindwell Norton Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Refineries

  • Steel & Iron Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Defence

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Electronics - Components

  • Engineering - Construction

  • Metal - Non Ferrous

  • Diesel Engines

  • Chemicals

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Tyres & Allied

  • Automobiles-Tractors

  • Miscellaneous

  • Textile

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Sugar

  • Courier Services

  • Abrasives

  • Cable

  • Paper & Paper Products

  • Trading

  • Refractories

  • Logistics

  • Textile - Spinning

  • Industrial Gases & Fuels

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Fund Manager

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  • Equity

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About HDFC Manufacturing Fund

Scheme Analysis

HDFC Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 16-May-2024 and currently has an AUM of ₹11,818.50 crore. HDFC Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of HDFC Manufacturing Fund ended down ₹-0.13(-1.2%)yesterday to ₹10.92.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The HDFC Manufacturing Fund is managed by Rakesh Sethia .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144