NAV
₹12.0700
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.90%
SIP returns (XIRR)
- 1Y
- +14.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.39%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date16 May 2024
AMFI Code152600
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switch in of units an Exit load of 1% is payable if units are redeemed or switched out within 1 month from the date of allotment No Exit Load is payable if units are redeemed or switched out after 1 month from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Manufacturing fund - Growth Option - Regular Plan
Holding% NAV
- 1Reliance Industries Ltd.5.16%
- 2Divis Laboratories Ltd.4.49%
- 3Maruti Suzuki India Limited3.91%
- 4Mahindra & Mahindra Ltd.3.62%
- 5Jsw Steel Ltd.3.32%
- 6Tata Motors Limited2.87%
- 7Bharat Electronics Ltd.2.55%
- 8Hindustan Aeronautics Limited2.55%
- 9Tata Motors Passenger Vehicles Limited2.46%
- 10Cummins India Ltd.2.44%
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Investment Objective
HDFC Manufacturing Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Manufacturing Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations