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HDFC Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹9.760.75%1D
Returns (Since Inception)
-3.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,597 Cr
Expense Ratio
0.56%
ISIN
INF179KC1II1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
About this fund
This fund has been in existence for 11 months and 3 days, having been launched on 16-May-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 11596.69 Crores, and an expense ratio of 0.56%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 11596.69 Crores, and an expense ratio of 0.56%.
- HDFC Manufacturing Fund Direct Growth has given a CAGR return of -3.43% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
- You can start investing in HDFC Manufacturing Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.43%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹11,529.43 Cr | 99.42% |
| Others | ₹67.26 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹641.84 Cr | 5.53% |
| Mahindra & Mahindra Ltd | Equity | ₹573.15 Cr | 4.94% |
| Maruti Suzuki India Ltd | Equity | ₹530.02 Cr | 4.57% |
| Tata Motors Ltd | Equity | ₹526.07 Cr | 4.54% |
| Cipla Ltd | Equity | ₹411.03 Cr | 3.54% |
| JSW Steel Ltd | Equity | ₹340.22 Cr | 2.93% |
| Divi's Laboratories Ltd | Equity | ₹332.09 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹331.77 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹306.02 Cr | 2.64% |
| Ambuja Cements Ltd | Equity | ₹279.94 Cr | 2.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹276.89 Cr | 2.39% |
| Aurobindo Pharma Ltd | Equity | ₹266.92 Cr | 2.30% |
| Gland Pharma Ltd | Equity | ₹263.06 Cr | 2.27% |
| Hindalco Industries Ltd | Equity | ₹249.09 Cr | 2.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹246.47 Cr | 2.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹225.56 Cr | 1.95% |
| Godrej Consumer Products Ltd | Equity | ₹208.67 Cr | 1.80% |
| Bosch Ltd | Equity | ₹207.02 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹204.9 Cr | 1.77% |
| NTPC Ltd | Equity | ₹196.68 Cr | 1.70% |
| ACC Ltd | Equity | ₹194.37 Cr | 1.68% |
| Siemens Ltd | Equity | ₹192.55 Cr | 1.66% |
| Cummins India Ltd | Equity | ₹187.69 Cr | 1.62% |
| Tata Steel Ltd | Equity | ₹185.09 Cr | 1.60% |
| Jindal Steel & Power Ltd | Equity | ₹178.76 Cr | 1.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹169.52 Cr | 1.46% |
| Dabur India Ltd | Equity | ₹164.61 Cr | 1.42% |
| Eicher Motors Ltd | Equity | ₹160.43 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹157.58 Cr | 1.36% |
| Pidilite Industries Ltd | Equity | ₹133.73 Cr | 1.15% |
| Escorts Kubota Ltd | Equity | ₹130 Cr | 1.12% |
| Indraprastha Gas Ltd | Equity | ₹125.93 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹119.13 Cr | 1.03% |
| Dalmia Bharat Ltd | Equity | ₹118.4 Cr | 1.02% |
| Pearl Global Industries Ltd | Equity | ₹114.31 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹105.91 Cr | 0.91% |
| Lupin Ltd | Equity | ₹105.13 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹104.17 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹101.28 Cr | 0.87% |
| Cyient DLM Ltd | Equity | ₹100.68 Cr | 0.87% |
| CIE Automotive India Ltd | Equity | ₹96.01 Cr | 0.83% |
| Timken India Ltd | Equity | ₹94.9 Cr | 0.82% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹94.11 Cr | 0.81% |
| Balkrishna Industries Ltd | Equity | ₹89.42 Cr | 0.77% |
| Schaeffler India Ltd | Equity | ₹82.72 Cr | 0.71% |
| Birla Corp Ltd | Equity | ₹81.83 Cr | 0.71% |
| BEML Ltd | Equity | ₹81.34 Cr | 0.70% |
| Craftsman Automation Ltd | Equity | ₹78.62 Cr | 0.68% |
| Sundaram Fasteners Ltd | Equity | ₹73.05 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹65.58 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹63.85 Cr | 0.55% |
| Bajaj Electricals Ltd | Equity | ₹63.65 Cr | 0.55% |
| Time Technoplast Ltd | Equity | ₹62.66 Cr | 0.54% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹61.66 Cr | 0.53% |
| Wockhardt Ltd | Equity | ₹60.54 Cr | 0.52% |
| Techno Electric & Engineering Co Ltd | Equity | ₹60.19 Cr | 0.52% |
| Blue Dart Express Ltd | Equity | ₹58.91 Cr | 0.51% |
| Centum Electronics Ltd | Equity | ₹54.99 Cr | 0.47% |
| Piramal Pharma Ltd | Equity | ₹53.94 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹51.65 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹49.69 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹49.36 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹48.12 Cr | 0.41% |
| Havells India Ltd | Equity | ₹45.87 Cr | 0.40% |
| TD Power Systems Ltd | Equity | ₹42.49 Cr | 0.37% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹38.97 Cr | 0.34% |
| ABB India Ltd | Equity | ₹38.82 Cr | 0.33% |
| GMM Pfaudler Ltd | Equity | ₹38.02 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹36.16 Cr | 0.31% |
| Power Mech Projects Ltd | Equity | ₹35.63 Cr | 0.31% |
| West Coast Paper Mills Ltd | Equity | ₹32.93 Cr | 0.28% |
| RHI Magnesita India Ltd | Equity | ₹30.44 Cr | 0.26% |
| Godavari Biorefineries Ltd | Equity | ₹29.01 Cr | 0.25% |
| Net Current Assets | Cash | ₹-26.84 Cr | 0.23% |
| Epigral Ltd | Equity | ₹24.75 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹24.12 Cr | 0.21% |
| TCI Express Ltd | Equity | ₹23.9 Cr | 0.21% |
| Sanathan Textiles Ltd | Equity | ₹22.53 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹19.76 Cr | 0.17% |
| Bansal Wire Industries Ltd | Equity | ₹19.04 Cr | 0.16% |
| Cello World Ltd | Equity | ₹18.03 Cr | 0.16% |
| JNK India Ltd | Equity | ₹17.15 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.73 Cr | 0.14% |
| G R Infraprojects Ltd | Equity | ₹9.87 Cr | 0.09% |
| Endurance Technologies Ltd | Equity | ₹9.84 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹7.01 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.01%
Mid Cap Stocks
17.32%
Small Cap Stocks
17.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,279.17 Cr | 28.28% |
| Healthcare | ₹2,482.94 Cr | 21.41% |
| Basic Materials | ₹2,057.11 Cr | 17.74% |
| Industrials | ₹2,050.16 Cr | 17.68% |
| Energy | ₹808.47 Cr | 6.97% |
| Consumer Defensive | ₹373.28 Cr | 3.22% |
| Utilities | ₹322.61 Cr | 2.78% |
| Technology | ₹155.67 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
DM
Dhruv Muchhal
Since May 2024
RS
Rakesh Sethia
Since May 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1II1 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹11,597 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Manufacturing Fund Direct Growth?
The NAV of HDFC Manufacturing Fund Direct Growth, as of 17-Apr-2025, is ₹9.76.
What is the portfolio composition of HDFC Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.
Who manages the HDFC Manufacturing Fund Direct Growth?
The fund managers responsible for HDFC Manufacturing Fund Direct Growth are:-
- Dhruv Muchhal
- Rakesh Sethia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹9.760.75%1D
Returns (Since Inception)
-3.43%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11,597 Cr
Expense Ratio
0.56%
ISIN
INF179KC1II1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 11 months and 3 days, having been launched on 16-May-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 11596.69 Crores, and an expense ratio of 0.56%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 11596.69 Crores, and an expense ratio of 0.56%.
- HDFC Manufacturing Fund Direct Growth has given a CAGR return of -3.43% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
- You can start investing in HDFC Manufacturing Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.43%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹11,529.43 Cr | 99.42% |
| Others | ₹67.26 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹641.84 Cr | 5.53% |
| Mahindra & Mahindra Ltd | Equity | ₹573.15 Cr | 4.94% |
| Maruti Suzuki India Ltd | Equity | ₹530.02 Cr | 4.57% |
| Tata Motors Ltd | Equity | ₹526.07 Cr | 4.54% |
| Cipla Ltd | Equity | ₹411.03 Cr | 3.54% |
| JSW Steel Ltd | Equity | ₹340.22 Cr | 2.93% |
| Divi's Laboratories Ltd | Equity | ₹332.09 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹331.77 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹306.02 Cr | 2.64% |
| Ambuja Cements Ltd | Equity | ₹279.94 Cr | 2.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹276.89 Cr | 2.39% |
| Aurobindo Pharma Ltd | Equity | ₹266.92 Cr | 2.30% |
| Gland Pharma Ltd | Equity | ₹263.06 Cr | 2.27% |
| Hindalco Industries Ltd | Equity | ₹249.09 Cr | 2.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹246.47 Cr | 2.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹225.56 Cr | 1.95% |
| Godrej Consumer Products Ltd | Equity | ₹208.67 Cr | 1.80% |
| Bosch Ltd | Equity | ₹207.02 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹204.9 Cr | 1.77% |
| NTPC Ltd | Equity | ₹196.68 Cr | 1.70% |
| ACC Ltd | Equity | ₹194.37 Cr | 1.68% |
| Siemens Ltd | Equity | ₹192.55 Cr | 1.66% |
| Cummins India Ltd | Equity | ₹187.69 Cr | 1.62% |
| Tata Steel Ltd | Equity | ₹185.09 Cr | 1.60% |
| Jindal Steel & Power Ltd | Equity | ₹178.76 Cr | 1.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹169.52 Cr | 1.46% |
| Dabur India Ltd | Equity | ₹164.61 Cr | 1.42% |
| Eicher Motors Ltd | Equity | ₹160.43 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹157.58 Cr | 1.36% |
| Pidilite Industries Ltd | Equity | ₹133.73 Cr | 1.15% |
| Escorts Kubota Ltd | Equity | ₹130 Cr | 1.12% |
| Indraprastha Gas Ltd | Equity | ₹125.93 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹119.13 Cr | 1.03% |
| Dalmia Bharat Ltd | Equity | ₹118.4 Cr | 1.02% |
| Pearl Global Industries Ltd | Equity | ₹114.31 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹105.91 Cr | 0.91% |
| Lupin Ltd | Equity | ₹105.13 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹104.17 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹101.28 Cr | 0.87% |
| Cyient DLM Ltd | Equity | ₹100.68 Cr | 0.87% |
| CIE Automotive India Ltd | Equity | ₹96.01 Cr | 0.83% |
| Timken India Ltd | Equity | ₹94.9 Cr | 0.82% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹94.11 Cr | 0.81% |
| Balkrishna Industries Ltd | Equity | ₹89.42 Cr | 0.77% |
| Schaeffler India Ltd | Equity | ₹82.72 Cr | 0.71% |
| Birla Corp Ltd | Equity | ₹81.83 Cr | 0.71% |
| BEML Ltd | Equity | ₹81.34 Cr | 0.70% |
| Craftsman Automation Ltd | Equity | ₹78.62 Cr | 0.68% |
| Sundaram Fasteners Ltd | Equity | ₹73.05 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹65.58 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹63.85 Cr | 0.55% |
| Bajaj Electricals Ltd | Equity | ₹63.65 Cr | 0.55% |
| Time Technoplast Ltd | Equity | ₹62.66 Cr | 0.54% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹61.66 Cr | 0.53% |
| Wockhardt Ltd | Equity | ₹60.54 Cr | 0.52% |
| Techno Electric & Engineering Co Ltd | Equity | ₹60.19 Cr | 0.52% |
| Blue Dart Express Ltd | Equity | ₹58.91 Cr | 0.51% |
| Centum Electronics Ltd | Equity | ₹54.99 Cr | 0.47% |
| Piramal Pharma Ltd | Equity | ₹53.94 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹51.65 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹49.69 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹49.36 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹48.12 Cr | 0.41% |
| Havells India Ltd | Equity | ₹45.87 Cr | 0.40% |
| TD Power Systems Ltd | Equity | ₹42.49 Cr | 0.37% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹38.97 Cr | 0.34% |
| ABB India Ltd | Equity | ₹38.82 Cr | 0.33% |
| GMM Pfaudler Ltd | Equity | ₹38.02 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹36.16 Cr | 0.31% |
| Power Mech Projects Ltd | Equity | ₹35.63 Cr | 0.31% |
| West Coast Paper Mills Ltd | Equity | ₹32.93 Cr | 0.28% |
| RHI Magnesita India Ltd | Equity | ₹30.44 Cr | 0.26% |
| Godavari Biorefineries Ltd | Equity | ₹29.01 Cr | 0.25% |
| Net Current Assets | Cash | ₹-26.84 Cr | 0.23% |
| Epigral Ltd | Equity | ₹24.75 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹24.12 Cr | 0.21% |
| TCI Express Ltd | Equity | ₹23.9 Cr | 0.21% |
| Sanathan Textiles Ltd | Equity | ₹22.53 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹19.76 Cr | 0.17% |
| Bansal Wire Industries Ltd | Equity | ₹19.04 Cr | 0.16% |
| Cello World Ltd | Equity | ₹18.03 Cr | 0.16% |
| JNK India Ltd | Equity | ₹17.15 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.73 Cr | 0.14% |
| G R Infraprojects Ltd | Equity | ₹9.87 Cr | 0.09% |
| Endurance Technologies Ltd | Equity | ₹9.84 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹7.01 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.01%
Mid Cap Stocks
17.32%
Small Cap Stocks
17.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,279.17 Cr | 28.28% |
| Healthcare | ₹2,482.94 Cr | 21.41% |
| Basic Materials | ₹2,057.11 Cr | 17.74% |
| Industrials | ₹2,050.16 Cr | 17.68% |
| Energy | ₹808.47 Cr | 6.97% |
| Consumer Defensive | ₹373.28 Cr | 3.22% |
| Utilities | ₹322.61 Cr | 2.78% |
| Technology | ₹155.67 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
DM
Dhruv Muchhal
Since May 2024
RS
Rakesh Sethia
Since May 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1II1 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹11,597 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Manufacturing Fund Direct Growth?
The NAV of HDFC Manufacturing Fund Direct Growth, as of 17-Apr-2025, is ₹9.76.
What is the portfolio composition of HDFC Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.
Who manages the HDFC Manufacturing Fund Direct Growth?
The fund managers responsible for HDFC Manufacturing Fund Direct Growth are:-
- Dhruv Muchhal
- Rakesh Sethia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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