• Open Account

HDFC Manufacturing Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹11.27
1 day change
Returns since inception
7.02%
CAGR
AUM (Fund size)
₹10,361 Cr
NAV: ₹ 11.27
as on May 18, 2026
HDFC Manufacturing Fund - Direct (G)

HDFC Manufacturing Fund - Direct (G) Overview

AUM (Fund size) ₹ 10,361 Cr
Expense ratio 0.76 %
Exit load In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY India Manufacturing Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 0 m since Apr 26, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
16.85%
Automobiles
12.98%
Petroleum Products
9.80%
Auto Components
9.47%
Aerospace & Defense
6.94%

Top Holdings

Reliance Industr 6.13%
Divi's Lab. 4.50%
Maruti Suzuki 3.88%
JSW Steel 3.59%
M & M 3.25%
Tata Motors 2.86%
Bharat Electron 2.81%
Sun Pharma.Inds. 2.66%
Bajaj Auto 2.51%
Cummins India 2.31%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Manufacturing Fund - Direct (G) 9.40% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HDFC Manufacturing Fund - Direct (G) was launched on 26/04/2024. The fund manages ₹10,361 Cr in assets. Its current expense ratio is 0.76%.

Fund Manager: Rakesh Sethia

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Manufacturing Fund - Direct (G)

The current expense ratio of HDFC Manufacturing Fund - Direct (G) is 0.76%.

The AUM of HDFC Manufacturing Fund - Direct (G) is ₹10,361 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Manufacturing Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL