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HDFC Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
₹9.880.28%1D
Returns (Since Inception)
-2.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,776 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 10 months and 12 days, having been launched on 16-May-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 10776.02 Crores, and an expense ratio of 0.56%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 10776.02 Crores, and an expense ratio of 0.56%.
- HDFC Manufacturing Fund Direct Growth has given a CAGR return of -2.28% since inception.
- The fund's asset allocation comprises around 98.75% in equities, 0.45% in debts, and 0.80% 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
-2.28%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹10,641.64 Cr | 98.75% |
| Debt | ₹48.38 Cr | 0.45% |
| Others | ₹86 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹605.43 Cr | 5.62% |
| Mahindra & Mahindra Ltd | Equity | ₹575.18 Cr | 5.34% |
| Maruti Suzuki India Ltd | Equity | ₹561.46 Cr | 5.21% |
| Tata Motors Ltd | Equity | ₹484.11 Cr | 4.49% |
| Cipla Ltd | Equity | ₹401.14 Cr | 3.72% |
| Divi's Laboratories Ltd | Equity | ₹315.11 Cr | 2.92% |
| JSW Steel Ltd | Equity | ₹304.22 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹300.57 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹288.02 Cr | 2.67% |
| Gland Pharma Ltd | Equity | ₹256.52 Cr | 2.38% |
| Aurobindo Pharma Ltd | Equity | ₹243.41 Cr | 2.26% |
| Ambuja Cements Ltd | Equity | ₹241.77 Cr | 2.24% |
| Hindalco Industries Ltd | Equity | ₹231.54 Cr | 2.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹225.71 Cr | 2.09% |
| Bosch Ltd | Equity | ₹193.77 Cr | 1.80% |
| Bharat Petroleum Corp Ltd | Equity | ₹192.21 Cr | 1.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹182.2 Cr | 1.69% |
| ACC Ltd | Equity | ₹181.95 Cr | 1.69% |
| Godrej Consumer Products Ltd | Equity | ₹180.93 Cr | 1.68% |
| NTPC Ltd | Equity | ₹171.3 Cr | 1.59% |
| Siemens Ltd | Equity | ₹168.76 Cr | 1.57% |
| Jindal Steel & Power Ltd | Equity | ₹167.76 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹167.45 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹167.15 Cr | 1.55% |
| Tata Steel Ltd | Equity | ₹164.64 Cr | 1.53% |
| Dabur India Ltd | Equity | ₹160.32 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹158.06 Cr | 1.47% |
| Pearl Global Industries Ltd | Equity | ₹146.51 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹143.21 Cr | 1.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹140.68 Cr | 1.31% |
| Pidilite Industries Ltd | Equity | ₹124.75 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹117.8 Cr | 1.09% |
| Indraprastha Gas Ltd | Equity | ₹117.48 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹114.76 Cr | 1.06% |
| Dalmia Bharat Ltd | Equity | ₹109.83 Cr | 1.02% |
| Hyundai Motor India Ltd | Equity | ₹107.29 Cr | 1.00% |
| Lupin Ltd | Equity | ₹98.74 Cr | 0.92% |
| Balkrishna Industries Ltd | Equity | ₹91.55 Cr | 0.85% |
| CIE Automotive India Ltd | Equity | ₹90.69 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹90.57 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹89.13 Cr | 0.83% |
| Cyient DLM Ltd | Equity | ₹88.63 Cr | 0.82% |
| Timken India Ltd | Equity | ₹85.36 Cr | 0.79% |
| Birla Corp Ltd | Equity | ₹75.38 Cr | 0.70% |
| Schaeffler India Ltd | Equity | ₹75 Cr | 0.70% |
| Sundaram Fasteners Ltd | Equity | ₹74.71 Cr | 0.69% |
| Craftsman Automation Ltd | Equity | ₹72.57 Cr | 0.67% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹71.12 Cr | 0.66% |
| Bajaj Electricals Ltd | Equity | ₹70.59 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹62.15 Cr | 0.58% |
| BEML Ltd | Equity | ₹62.02 Cr | 0.58% |
| Techno Electric & Engineering Co Ltd | Equity | ₹58.44 Cr | 0.54% |
| Blue Dart Express Ltd | Equity | ₹57.57 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.26 Cr | 0.53% |
| Time Technoplast Ltd | Equity | ₹53.62 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹51.46 Cr | 0.48% |
| Upl Ltd. | Equity | ₹49.8 Cr | 0.46% |
| Wockhardt Ltd | Equity | ₹49.11 Cr | 0.46% |
| Sharda Motor Industries Ltd | Equity | ₹49.06 Cr | 0.46% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹48.38 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹48.29 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹47.17 Cr | 0.44% |
| Piramal Pharma Ltd | Equity | ₹45.57 Cr | 0.42% |
| Havells India Ltd | Equity | ₹42.65 Cr | 0.40% |
| GMM Pfaudler Ltd | Equity | ₹41.52 Cr | 0.39% |
| Carborundum Universal Ltd | Equity | ₹39.46 Cr | 0.37% |
| ABB India Ltd | Equity | ₹34.55 Cr | 0.32% |
| TD Power Systems Ltd | Equity | ₹31.97 Cr | 0.30% |
| West Coast Paper Mills Ltd | Equity | ₹31.65 Cr | 0.29% |
| Godavari Biorefineries Ltd | Equity | ₹31.59 Cr | 0.29% |
| KEI Industries Ltd | Equity | ₹30.31 Cr | 0.28% |
| TCI Express Ltd | Equity | ₹26.48 Cr | 0.25% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.7 Cr | 0.23% |
| Power Mech Projects Ltd | Equity | ₹23.63 Cr | 0.22% |
| RHI Magnesita India Ltd | Equity | ₹23.5 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹22.25 Cr | 0.21% |
| Epigral Ltd | Equity | ₹20.97 Cr | 0.19% |
| Sanathan Textiles Ltd | Equity | ₹18.73 Cr | 0.17% |
| Cello World Ltd | Equity | ₹18.29 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹17.89 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.85 Cr | 0.16% |
| Bansal Wire Industries Ltd | Equity | ₹16.61 Cr | 0.15% |
| JNK India Ltd | Equity | ₹14.53 Cr | 0.13% |
| Net Current Assets | Cash | ₹-9.83 Cr | 0.09% |
| G R Infraprojects Ltd | Equity | ₹9.51 Cr | 0.09% |
| Endurance Technologies Ltd | Equity | ₹8.83 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹6.52 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹5.94 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.93%
Mid Cap Stocks
16.48%
Small Cap Stocks
16.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,236.31 Cr | 30.03% |
| Healthcare | ₹2,323.02 Cr | 21.56% |
| Basic Materials | ₹1,840.08 Cr | 17.08% |
| Industrials | ₹1,767.83 Cr | 16.41% |
| Energy | ₹705.95 Cr | 6.55% |
| Consumer Defensive | ₹341.25 Cr | 3.17% |
| Utilities | ₹288.78 Cr | 2.68% |
| Technology | ₹88.63 Cr | 0.82% |
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 28th February 2025
ISIN INF179KC1II1 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹10,776 Cr | Age 10 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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 27-Mar-2025, is ₹9.88.
What is the portfolio composition of HDFC Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.75% in equities, 0.45% in bonds, and 0.80% 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
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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 (27-Mar-25)
₹9.880.28%1D
Returns (Since Inception)
-2.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,776 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 10 months and 12 days, having been launched on 16-May-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 10776.02 Crores, and an expense ratio of 0.56%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 10776.02 Crores, and an expense ratio of 0.56%.
- HDFC Manufacturing Fund Direct Growth has given a CAGR return of -2.28% since inception.
- The fund's asset allocation comprises around 98.75% in equities, 0.45% in debts, and 0.80% 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
-2.28%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹10,641.64 Cr | 98.75% |
| Debt | ₹48.38 Cr | 0.45% |
| Others | ₹86 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹605.43 Cr | 5.62% |
| Mahindra & Mahindra Ltd | Equity | ₹575.18 Cr | 5.34% |
| Maruti Suzuki India Ltd | Equity | ₹561.46 Cr | 5.21% |
| Tata Motors Ltd | Equity | ₹484.11 Cr | 4.49% |
| Cipla Ltd | Equity | ₹401.14 Cr | 3.72% |
| Divi's Laboratories Ltd | Equity | ₹315.11 Cr | 2.92% |
| JSW Steel Ltd | Equity | ₹304.22 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹300.57 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹288.02 Cr | 2.67% |
| Gland Pharma Ltd | Equity | ₹256.52 Cr | 2.38% |
| Aurobindo Pharma Ltd | Equity | ₹243.41 Cr | 2.26% |
| Ambuja Cements Ltd | Equity | ₹241.77 Cr | 2.24% |
| Hindalco Industries Ltd | Equity | ₹231.54 Cr | 2.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹225.71 Cr | 2.09% |
| Bosch Ltd | Equity | ₹193.77 Cr | 1.80% |
| Bharat Petroleum Corp Ltd | Equity | ₹192.21 Cr | 1.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹182.2 Cr | 1.69% |
| ACC Ltd | Equity | ₹181.95 Cr | 1.69% |
| Godrej Consumer Products Ltd | Equity | ₹180.93 Cr | 1.68% |
| NTPC Ltd | Equity | ₹171.3 Cr | 1.59% |
| Siemens Ltd | Equity | ₹168.76 Cr | 1.57% |
| Jindal Steel & Power Ltd | Equity | ₹167.76 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹167.45 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹167.15 Cr | 1.55% |
| Tata Steel Ltd | Equity | ₹164.64 Cr | 1.53% |
| Dabur India Ltd | Equity | ₹160.32 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹158.06 Cr | 1.47% |
| Pearl Global Industries Ltd | Equity | ₹146.51 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹143.21 Cr | 1.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹140.68 Cr | 1.31% |
| Pidilite Industries Ltd | Equity | ₹124.75 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹117.8 Cr | 1.09% |
| Indraprastha Gas Ltd | Equity | ₹117.48 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹114.76 Cr | 1.06% |
| Dalmia Bharat Ltd | Equity | ₹109.83 Cr | 1.02% |
| Hyundai Motor India Ltd | Equity | ₹107.29 Cr | 1.00% |
| Lupin Ltd | Equity | ₹98.74 Cr | 0.92% |
| Balkrishna Industries Ltd | Equity | ₹91.55 Cr | 0.85% |
| CIE Automotive India Ltd | Equity | ₹90.69 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹90.57 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹89.13 Cr | 0.83% |
| Cyient DLM Ltd | Equity | ₹88.63 Cr | 0.82% |
| Timken India Ltd | Equity | ₹85.36 Cr | 0.79% |
| Birla Corp Ltd | Equity | ₹75.38 Cr | 0.70% |
| Schaeffler India Ltd | Equity | ₹75 Cr | 0.70% |
| Sundaram Fasteners Ltd | Equity | ₹74.71 Cr | 0.69% |
| Craftsman Automation Ltd | Equity | ₹72.57 Cr | 0.67% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹71.12 Cr | 0.66% |
| Bajaj Electricals Ltd | Equity | ₹70.59 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹62.15 Cr | 0.58% |
| BEML Ltd | Equity | ₹62.02 Cr | 0.58% |
| Techno Electric & Engineering Co Ltd | Equity | ₹58.44 Cr | 0.54% |
| Blue Dart Express Ltd | Equity | ₹57.57 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.26 Cr | 0.53% |
| Time Technoplast Ltd | Equity | ₹53.62 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹51.46 Cr | 0.48% |
| Upl Ltd. | Equity | ₹49.8 Cr | 0.46% |
| Wockhardt Ltd | Equity | ₹49.11 Cr | 0.46% |
| Sharda Motor Industries Ltd | Equity | ₹49.06 Cr | 0.46% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹48.38 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹48.29 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹47.17 Cr | 0.44% |
| Piramal Pharma Ltd | Equity | ₹45.57 Cr | 0.42% |
| Havells India Ltd | Equity | ₹42.65 Cr | 0.40% |
| GMM Pfaudler Ltd | Equity | ₹41.52 Cr | 0.39% |
| Carborundum Universal Ltd | Equity | ₹39.46 Cr | 0.37% |
| ABB India Ltd | Equity | ₹34.55 Cr | 0.32% |
| TD Power Systems Ltd | Equity | ₹31.97 Cr | 0.30% |
| West Coast Paper Mills Ltd | Equity | ₹31.65 Cr | 0.29% |
| Godavari Biorefineries Ltd | Equity | ₹31.59 Cr | 0.29% |
| KEI Industries Ltd | Equity | ₹30.31 Cr | 0.28% |
| TCI Express Ltd | Equity | ₹26.48 Cr | 0.25% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.7 Cr | 0.23% |
| Power Mech Projects Ltd | Equity | ₹23.63 Cr | 0.22% |
| RHI Magnesita India Ltd | Equity | ₹23.5 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹22.25 Cr | 0.21% |
| Epigral Ltd | Equity | ₹20.97 Cr | 0.19% |
| Sanathan Textiles Ltd | Equity | ₹18.73 Cr | 0.17% |
| Cello World Ltd | Equity | ₹18.29 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹17.89 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.85 Cr | 0.16% |
| Bansal Wire Industries Ltd | Equity | ₹16.61 Cr | 0.15% |
| JNK India Ltd | Equity | ₹14.53 Cr | 0.13% |
| Net Current Assets | Cash | ₹-9.83 Cr | 0.09% |
| G R Infraprojects Ltd | Equity | ₹9.51 Cr | 0.09% |
| Endurance Technologies Ltd | Equity | ₹8.83 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹6.52 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹5.94 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.93%
Mid Cap Stocks
16.48%
Small Cap Stocks
16.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,236.31 Cr | 30.03% |
| Healthcare | ₹2,323.02 Cr | 21.56% |
| Basic Materials | ₹1,840.08 Cr | 17.08% |
| Industrials | ₹1,767.83 Cr | 16.41% |
| Energy | ₹705.95 Cr | 6.55% |
| Consumer Defensive | ₹341.25 Cr | 3.17% |
| Utilities | ₹288.78 Cr | 2.68% |
| Technology | ₹88.63 Cr | 0.82% |
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 28th February 2025
ISIN INF179KC1II1 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹10,776 Cr | Age 10 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 |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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 27-Mar-2025, is ₹9.88.
What is the portfolio composition of HDFC Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.75% in equities, 0.45% in bonds, and 0.80% 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
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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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