HDFC Manufacturing Fund - Direct Plan Growth | HDFC Manufacturing Fund - Direct Plan NAV Today [10.31], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

5.76% ↑

NAV (₹) on 01 Apr 2026

10.31

1 Day NAV Change

2.06%

Risk Level

Very High Risk

Rating

HDFC Manufacturing Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 26 Apr 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Apr 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 10,578.45 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 10,578.45 Cr

Equity

198.81%

Money Market & Cash

1.73%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	15.47%
Refineries	9.86%
Auto - Cars & Jeeps	8.62%
Iron & Steel	6.42%
Auto - LCVs/HCVs	5.90%
Aerospace & Defense	4.92%
Forgings	3.80%
Electric Equipment - General	3.20%
Personal Care	3.06%
Cement	3.04%
Electronics - Equipment/Components	2.95%
Consumer Electronics	2.66%
Auto - 2 & 3 Wheelers	2.50%
Engines	2.20%
Aluminium	2.19%
Auto Ancl - Engine Parts	2.12%
Bearings	1.95%
Domestic Appliances	1.62%
Auto - Tractors	1.26%
Money Market Instruments	1.18%
Tyres & Tubes	1.17%
Instrumentation & Process Control	1.15%
Textiles - Readymade Apparels	1.15%
Steel - Sponge Iron	1.06%
Engineering - General	0.99%
Engineering - Heavy	0.99%
LPG/CNG/PNG/LNG Bottling/Distribution	0.93%
Electric Equipment - Transformers	0.88%
Chemicals - Inorganic - Others	0.74%
Auto - Construction Vehicles	0.72%
Agricultural Products	0.67%
Packaging & Containers	0.62%
Chemicals - Organic - Others	0.55%
Couriers	0.52%
Abrasives And Grinding Wheels	0.47%
IT Equipments & Peripherals	0.46%
Auto Ancl - Others	0.45%
Copper/Copper Alloys Products	0.37%
Paper & Paper Products	0.33%
Auto Ancl - Electrical	0.30%
Chemicals - Speciality	0.28%
Refractories	0.25%
Logistics - Warehousing/Supply Chain/Others	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	5.56%	₹ 588.23	Refineries
Maruti Suzuki India Limited	4.24%	₹ 448.68	Auto - Cars & Jeeps
Divis Laboratories Ltd.	4.24%	₹ 448.60	Pharmaceuticals
JSW Steel Ltd.	3.66%	₹ 387	Iron & Steel
Tata Motors Limited	3.30%	₹ 348.66	Auto - LCVs/HCVs
Mahindra & Mahindra Ltd.	3.27%	₹ 346.20	Auto - Cars & Jeeps
Bharat Electronics Ltd.	2.73%	₹ 289.06	Aerospace & Defense
Tata Motors Passenger Vehicles Limited	2.60%	₹ 275.51	Auto - LCVs/HCVs
Bajaj Auto Limited	2.50%	₹ 264.27	Auto - 2 & 3 Wheelers
Bharat Forge Ltd.	2.35%	₹ 248.46	Forgings
Ambuja Cements Ltd.	2.32%	₹ 245.20	Cement
Sun Pharmaceutical Industries Ltd.	2.30%	₹ 243.18	Pharmaceuticals
Hindustan Petroleum Corp. Ltd.	2.22%	₹ 235.17	Refineries
Cummins India Ltd.	2.20%	₹ 232.67	Engines
Hindalco Industries Ltd.	2.19%	₹ 231.18	Aluminium
Hindustan Aeronautics Limited	2.19%	₹ 231.27	Aerospace & Defense
Tata Steel Ltd.	2.13%	₹ 225.07	Iron & Steel
Bharat Petroleum Corporation Ltd.	2.08%	₹ 219.68	Refineries
Godrej Consumer Products Ltd.	2.03%	₹ 214.79	Personal Care
Glenmark Pharmaceuticals Ltd.	2.02%	₹ 213.67	Pharmaceuticals
Lupin Ltd.	1.91%	₹ 202.57	Pharmaceuticals
Gland Pharma Ltd.	1.55%	₹ 163.64	Pharmaceuticals
Bosch Limited	1.46%	₹ 154.96	Auto Ancl - Engine Parts
KAYNES TECHNOLOGY INDIA LIMITED	1.44%	₹ 152.12	Electronics - Equipment/Components
CG Power and Industrial Solutions Ltd.	1.37%	₹ 145.04	Electric Equipment - General
ESCORTS KUBOTA LIMITED	1.26%	₹ 133.71	Auto - Tractors
Dixon Technologies (India) Ltd.	1.24%	₹ 131.60	Consumer Electronics
TREPS - Tri-party Repo	1.18%	₹ 124.34	Others
Balkrishna Industries Ltd.	1.17%	₹ 123.96	Tyres & Tubes
Havells India Ltd.	1.16%	₹ 122.25	Consumer Electronics
PEARL GLOBAL INDUSTRIES LIMITED	1.15%	₹ 121.57	Textiles - Readymade Apparels
Siemens Ltd.	1.15%	₹ 121.36	Instrumentation & Process Control
Timken India Ltd.	1.13%	₹ 119.82	Bearings
Hyundai Motor India Limited	1.11%	₹ 116.93	Auto - Cars & Jeeps
CIE Automotive India Ltd	1.08%	₹ 113.74	Forgings
Jindal Steel Limited.	1.06%	₹ 111.98	Steel - Sponge Iron
Dabur India Ltd.	1.03%	₹ 108.89	Personal Care
Anthem Biosciences Limited	1.02%	₹ 107.90	Pharmaceuticals
Atlanta Electricals Limited	0.88%	₹ 93.42	Electric Equipment - Transformers
Centum Electronics Ltd.	0.86%	₹ 90.72	Electronics - Equipment/Components
Schaeffler India Ltd.	0.82%	₹ 87.14	Bearings
Craftsman Automation Ltd	0.75%	₹ 79.83	Engineering - General
Archean Chemical Industries Limited	0.74%	₹ 78.33	Chemicals - Inorganic - Others
Saatvik Green Energy Limited	0.74%	₹ 78.22	Electric Equipment - General
BEML Limited	0.72%	₹ 75.64	Auto - Construction Vehicles
Birla Corporation Ltd.	0.72%	₹ 76.42	Cement
Indraprastha Gas Ltd.	0.69%	₹ 73.47	LPG/CNG/PNG/LNG Bottling/Distribution
Siemens Energy India Limited	0.69%	₹ 73.27	Electric Equipment - General
Jubilant Ingrevia Limited	0.67%	₹ 70.55	Agricultural Products
Sundram Fasteners Ltd.	0.66%	₹ 69.85	Auto Ancl - Engine Parts
Cyient DLM Limited	0.65%	₹ 68.77	Electronics - Equipment/Components
Bansal Wire Industries Limited	0.63%	₹ 66.95	Iron & Steel
Time Technoplast Limited	0.62%	₹ 65.20	Packaging & Containers
Amber Enterprises India Ltd.	0.60%	₹ 63.79	Domestic Appliances
Godavari Biorefineries Limited	0.55%	₹ 57.99	Chemicals - Organic - Others
Sudeep Pharma Limited	0.53%	₹ 56.36	Pharmaceuticals
Blue Dart Express Ltd.	0.52%	₹ 54.55	Couriers
Crompton Greaves Consumer Elec. Ltd.	0.49%	₹ 51.57	Domestic Appliances
Eris Lifesciences Ltd	0.49%	₹ 51.62	Pharmaceuticals
Aditya Infotech Limited	0.46%	₹ 48.98	IT Equipments & Peripherals
SHARDA MOTOR INDUSTRIES LIMITED	0.45%	₹ 47.94	Auto Ancl - Others
Carborundum Universal Ltd.	0.41%	₹ 43.73	Abrasives And Grinding Wheels
Jubilant Pharmova Limited	0.41%	₹ 43.31	Pharmaceuticals
ABB India Ltd.	0.40%	₹ 42.51	Electric Equipment - General
Bajaj Electricals Ltd.	0.40%	₹ 42.68	Domestic Appliances
Wockhardt Ltd.	0.39%	₹ 40.86	Pharmaceuticals
Sona Blw Precision Forgings	0.37%	₹ 39.41	Forgings
KSH International Limited	0.37%	₹ 39.13	Copper/Copper Alloys Products
Piramal Pharma Limited	0.35%	₹ 37.47	Pharmaceuticals
WEST COAST PAPER MILLS LIMITED	0.33%	₹ 35.33	Paper & Paper Products
GMM Pfaudler Limited	0.33%	₹ 34.99	Engineering - Heavy
Techno Electric & Engin. Co. Ltd.	0.31%	₹ 32.75	Engineering - Heavy
Samvardhana Motherson International Ltd.	0.30%	₹ 32	Auto Ancl - Electrical
Clean Science & Technology Ltd	0.28%	₹ 29.41	Chemicals - Speciality
Whirlpool of India Ltd.	0.26%	₹ 27.66	Consumer Electronics
Cohance Lifesciences Limited	0.26%	₹ 27.95	Pharmaceuticals
RHI MAGNESITA INDIA Limited	0.25%	₹ 26.08	Refractories
AEQUS LIMITED	0.24%	₹ 25.15	Engineering - General
M&B Engineering Limited	0.24%	₹ 25	Engineering - Heavy
Petronet LNG Ltd.	0.24%	₹ 25.83	LPG/CNG/PNG/LNG Bottling/Distribution
TCI Express Ltd.	0.20%	₹ 21.29	Logistics - Warehousing/Supply Chain/Others
Cello World Limited	0.13%	₹ 13.74	Domestic Appliances
JNK India Limited	0.11%	₹ 11.94	Engineering - Heavy
Grindwell Norton Ltd.	0.06%	₹ 6.87	Abrasives And Grinding Wheels

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.25%	5.76%	-	-
Category returns	-7.32%	1.98%	4.79%	21.87%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

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Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
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HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
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Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Manufacturing Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Manufacturing Fund - Direct Plan Growth is ₹10.31 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Manufacturing Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Manufacturing Fund - Direct Plan Growth is ₹10,578.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Manufacturing Fund - Direct Plan Growth?

HDFC Manufacturing Fund - Direct Plan Growth has delivered returns of 5.76% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Manufacturing Fund - Direct Plan Growth?

HDFC Manufacturing Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Manufacturing Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Manufacturing Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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