HDFC Manufacturing Fund Direct Growth
NAV as on 17-04-2025
₹ 9.76
▲0.8%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
8881 people have invested ₹ 2.1Cr in HDFC Manufacturing Fund Direct Growth in the last three months
About HDFC Manufacturing Fund Direct Growth
HDFC Manufacturing Fund is a thematic mutual fund that invests in companies engaged in manufacturing businesses. The fund invests at least 80% of its assets in these companies, and the remaining 20% is diversified across other equities, REITs, Debt securities, etc.
HDFC Manufacturing Fund invests across all market capitalization. The fund managers employ a bottom-up strategy of picking stocks. This includes analysing stocks at an individual level, assessing their pricing and valuation. They also ensure that these stocks have a long-term growth potential.
The fund aims to benefit from India’s push towards becoming a global manufacturing hub. With government reforms and infrastructure development, several manufacturing sectors are witnessing strong tailwinds. The fund is well-positioned to capture these opportunities by investing in businesses that are invested in the country’s long-term growth story.
Currently, the fund's portfolio comprises 17.1% small-cap stocks, 65.01% large-cap stocks, and 17.32% mid-cap stocks.
HDFC Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹11597 Cr |
| Inception Date | 16 May, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
65%
Mid cap
17.3%
Small cap
17.1%
Sector Allocation
Consumer Cyclical
28.4%
Health
21.5%
Basic Materials
17.8%
Industrial
17.8%
Energy
7%
Consumer Defensive
3.2%
Utilities
2.8%
Tech
1.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.43% in Mar'25
- AUM of the fund stands at 11.6K Cr as of Mar'25
- AUM increased by 820.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.69% to 2.13%
Hindustan Petroleum Corp Ltd's allocation increased from 2.09% to 2.39%
Bharat Electronics Ltd's allocation increased from 1.55% to 1.77%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.62 % to 5.53 %
Mahindra & Mahindra Ltd's allocation decreased from 5.34 % to 4.94 %
Maruti Suzuki India Ltd's allocation decreased from 5.21 % to 4.57 %
Small Cap allocation has gone up from 16.9% to 17.1%
Mid Cap allocation has gone up from 16.5% to 17.3%
Large Cap allocation has gone up from 64.9% to 65%
Cash allocation has gone down from 0.8% to 0.6%
Debt allocation has gone down from 0.4% to 0%
Top 3 Sectors in March were Government, Consumer Cyclical & Health
Mar'25
Consumer Cyclical
28%
Health
22%
Basic Materials
18%
Feb'25
Government
34%
Consumer Cyclical
31%
Health
22%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 5.53% | -2.6% | |
 Mahindra & Mahindra Ltd | 4.94% | -3.4% | |
 Maruti Suzuki India Ltd | 4.57% | -2.1% | |
 Tata Motors Ltd | 4.54% | 0% | |
 Cipla Ltd | 3.54% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Manufacturing Fund Direct Growth | - | - | - | -3.43% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Petroleum Corporation Ltd | 19.7% |
 Hindustan Aeronautics Ltd | 17.9% |
 Sun Pharmaceutical Industries Ltd | 0.2% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
HDFC Manufacturing Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.42% in Equity, 0% in Debt and 0.58% in Cash related instruments
AUM size ₹11597 Cr
This fund has AUM of ₹11597 Cr which is more than its category average of ₹ 2172 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.35%
More funds from HDFC
5Y CAGR
▲ 34.88
5Y CAGR
▲ 31.77
5Y CAGR
▲ 30.95
5Y CAGR
▲ 28.46
Frequently Asked Questions for HDFC Manufacturing Fund Direct Growth
The current NAV of HDFC Manufacturing Fund Direct Growth is ₹9.76 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
HDFC Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.88% | 3.88% |
6 Month Returns | -11.77% | -11.77% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on March 2025
₹11597 Cr as on March 2025
Sun Pharmaceuticals Industries Ltd(5.53%), Mahindra & Mahindra Ltd(4.94%), Maruti Suzuki India Ltd(4.57%), Tata Motors Ltd(4.54%), Cipla Ltd(3.54%) as on March 2025
Consumer Cyclical(28.28%), Health(21.41%), Basic Materials(17.74%) as on March 2025
The alpha ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The alpha for HDFC Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The Beta for HDFC Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for HDFC Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Manufacturing Fund Direct Growth is 1%