HDFC Manufacturing Fund - IDCW - Direct Plan

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  • (-1.73%)Nav, as on 01-08-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 - IDCW Option Jan 15, 2019 4.78 25.84 31.38 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 1.53 32.54 31.09 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -4.26 27.42 30.26 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -1.59 14.43 18.90 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -12.95 32.21 32.61 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divis Laboratories Ltd.

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • Gland Pharma Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Limited

  • Bosch Limited

  • Bharat Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Larsen and Toubro Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Forge Ltd.

  • NTPC Limited

  • Aurobindo Pharma Ltd.

  • Hyundai Motor India Limited

  • Lupin Ltd.

  • Hero MotoCorp Ltd.

  • Dalmia Bharat Ltd.

  • Dabur India Ltd.

  • ESCORTS KUBOTA LIMITED

  • Timken India Ltd.

  • PEARL GLOBAL INDUSTRIES LIMITED

  • Siemens Ltd.

  • Indraprastha Gas Ltd.

  • BEML Limited

  • Balkrishna Industries Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • CIE Automotive India Ltd

  • Cyient DLM Limited

  • Birla Corporation Ltd.

  • TREPS - Tri-party Repo

  • Pidilite Industries Ltd.

  • Craftsman Automation Ltd

  • Jubilant Ingrevia Limited

  • Sundram Fasteners Ltd.

  • Centum Electronics Ltd.

  • Schaeffler India Ltd.

  • Bajaj Electricals Ltd.

  • Eicher Motors Ltd.

  • Cohance Lifesciences Limited

  • Siemens Energy India Limited

  • CG Power and Industrial Solutions Ltd.

  • Eris Lifesciences Ltd

  • Time Technoplast Limited

  • Techno Electric & Engin. Co. Ltd.

  • Blue Dart Express Ltd.

  • Archean Chemical Industries Limited

  • Jubilant Pharmova Limited

  • Net Current Assets

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Bansal Wire Industries Limited

  • Torrent Pharmaceuticals Ltd.

  • Wockhardt Ltd.

  • Carborundum Universal Ltd.

  • Godavari Biorefineries Limited

  • Piramal Pharma Limited

  • Aegis Vopak Terminals Limited

  • KEI Industries Ltd.

  • Havells India Ltd.

  • GMM Pfaudler Limited

  • Power Mech Projects Ltd.

  • ABB India Ltd.

  • WEST COAST PAPER MILLS LIMITED

  • Sanathan Textiles Limited

  • TCI Express Ltd.

  • RHI MAGNESITA INDIA Limited

  • Sona Blw Precision Forgings

  • Epigral Limited

  • Samvardhana Motherson International Ltd.

  • Sai Life Sciences Limited

  • Cello World Limited

  • TD Power Systems Ltd.

  • JNK India Limited

  • G R Infraprojects Limited

  • Ellenbarrie Industrial Gases Limited

  • Ajanta Pharma Limited

  • Grindwell Norton Ltd.

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Refineries

  • Steel & Iron Products

  • Defence

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Construction

  • Electronics - Components

  • Chemicals

  • Metal - Non Ferrous

  • Diesel Engines

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles-Tractors

  • Textile

  • Construction Vehicles

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Engineering - Industrial Equipments

  • Courier Services

  • Abrasives

  • Sugar

  • Cable

  • Paper & Paper Products

  • Textile - Spinning

  • Logistics

  • Refractories

  • Trading

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • 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 ₹12,169.75 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 ₹-0.19(-1.73%)yesterday to ₹10.743.

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