HDFC Manufacturing Fund Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Manufacturing Fund Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Manufacturing Fund Direct G - Nav Details

Nav Date

: 22-May-2026

NAV [Rs.]

: 11.467

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

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.

HDFC Manufacturing Fund Direct G- NAV Chart

HDFC Manufacturing Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.89	0.09	1.69	1.7	9.39	-	-	7.02
Category Avg	0.56	-0.57	-0.59	-2.14	3.63	16.53	14.7	12.64
Category Best	2.75	7.38	13.44	13.86	24.23	31.44	25.82	42.19
Category Worst	-1.76	-11.14	-13.52	-19.88	-14.45	0.69	2.66	-16.57

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HDFC Manufacturing Fund Direct G- Latest Dividends

No Records Found

HDFC Manufacturing Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Techno Elec.Engg2,33,243

Aditya Infotech87,405

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.83	4220000	603.79
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.43	705555	458.78
Equity	Maruti Suzuki	Automobiles	3.68	286000	380.78
Equity	JSW Steel	Ferrous Metals	3.54	2900000	366.70
Equity	M & M	Automobiles	3.05	1019000	315.63
Equity	Bharat Electron	Aerospace & Defense	2.66	6400000	276.03
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	2.65	6700000	274.63
Equity	Bajaj Auto	Automobiles	2.56	265000	264.84
Equity	Hind.Aeronautics	Aerospace & Defense	2.47	591000	256.42
Equity	Tata Motors PVeh	Automobiles	2.37	7200000	245.91
Equity	Cummins India	Industrial Products	2.26	445000	234.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.21	950000	228.59
Equity	Hindalco Inds.	Non - Ferrous Metals	2.20	2200000	228.36
Equity	Bharat Forge	Auto Components	2.18	1200000	225.79
Equity	Ambuja Cements	Cement & Cement Products	2.10	4900000	217.65
Equity	Tata Steel	Ferrous Metals	2.00	9800000	207.13
Equity	H P C L	Petroleum Products	1.94	5360000	200.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.88	1075000	194.39
Equity	Godrej Consumer	Personal Products	1.82	1764165	188.25
Equity	Lupin	Pharmaceuticals & Biotechnology	1.78	800000	184.41
Equity	B P C L	Petroleum Products	1.65	5700000	171.25
Equity	CG Power & Ind	Electrical Equipment	1.57	2000000	162.67
Equity	Dixon Technolog.	Consumer Durables	1.56	145000	161.91
Equity	Kaynes Tech	Industrial Manufacturing	1.54	394454	159.53
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.49	880000	154.07
Equity	Atlanta Electric	Electrical Equipment	1.44	850000	148.86
Equity	Bosch	Auto Components	1.42	41000	147.57
Equity	Siemens	Electrical Equipment	1.24	336106	127.99
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.19	380000	123.18
Equity	Pearl Global Ind	Textiles & Apparels	1.17	790000	121.32
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	1.13	1538749	116.96
Equity	CIE Automotive	Auto Components	1.10	2411522	114.24
Equity	Timken India	Industrial Products	1.09	330000	113.15
Equity	Balkrishna Inds	Auto Components	1.08	520000	112.36
Equity	Havells India	Consumer Durables	1.05	875000	108.55
Equity	Hyundai Motor I	Automobiles	0.95	540000	98.15
Equity	Saatvik Green	Electrical Equipment	0.93	2128074	97.91
Equity	Centum Electron	Aerospace & Defense	0.92	333757	95.05
Equity	Jindal Steel	Ferrous Metals	0.91	775000	94.79
Equity	Dabur India	Personal Products	0.89	2100000	92.71
Equity	Cyient DLM	Aerospace & Defense	0.83	2200000	86.48
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.83	1205150	86.01
Equity	Archean Chemical	Chemicals & Petrochemicals	0.80	1359476	82.56
Equity	Schaeffler India	Auto Components	0.80	200000	82.49
Equity	Siemens Ener.Ind	Electrical Equipment	0.79	250000	81.97
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.78	450000	81.27
Equity	Craftsman Auto	Auto Components	0.75	101000	77.64
Equity	Bansal Wire Inds	Industrial Products	0.73	2556326	75.78
Equity	Indraprastha Gas	Gas	0.68	4300000	71.38
Equity	Birla Corpn.	Cement & Cement Products	0.67	763743	69.46
Equity	KSH Internationa	Industrial Products	0.66	1030240	68.23
Equity	Time Technoplast	Industrial Products	0.66	3547889	68.47
Equity	Sundram Fasten.	Auto Components	0.65	800000	67.69
Equity	Amber Enterp.	Consumer Durables	0.62	80000	64.19
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.60	882051	62.40
Equity	Godavari Bioref.	Diversified FMCG	0.56	1810250	57.60
Equity	Crompton Gr. Con	Consumer Durables	0.53	2000000	54.47
Equity	Blue Dart Expres	Transport Services	0.51	96000	52.47
Equity	A B B	Electrical Equipment	0.49	70000	50.61
Equity	Carborundum Uni.	Industrial Products	0.49	531133	50.55
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.49	380000	50.27
Equity	Petronet LNG	Gas	0.48	1798771	49.78
Equity	Bajaj Electrical	Consumer Durables	0.45	1170000	46.34
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.45	500000	46.33
Equity	Sharda Motor	Auto Components	0.43	514413	44.43
Equity	Sona BLW Precis.	Auto Components	0.43	737240	44.76
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.42	901800	43.57
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.40	300000	41.86
Equity	West Coast Paper	Paper, Forest & Jute Products	0.39	838066	40.52
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.37	2400000	38.84
Equity	GMM Pfaudler	Industrial Manufacturing	0.33	375000	33.95
Equity	Aequs	Aerospace & Defense	0.32	1777180	33.38
Equity	Clean Science	Chemicals & Petrochemicals	0.32	400000	32.76
Equity	Sedemac Mechatro	Auto Components	0.30	170325	31.35
Equity	Whirlpool India	Consumer Durables	0.29	300000	29.56
Equity	Samvardh. Mothe.	Auto Components	0.28	2400000	29.09
Equity	M & B Engineer.	Construction	0.27	840510	27.91
Equity	RHI Magnesita	Industrial Products	0.23	600000	24.23
Equity	TCI Express	Transport Services	0.20	390000	20.44
Equity	JNK	Industrial Manufacturing	0.17	500000	18.03
Equity	Cello World	Consumer Durables	0.13	330154	13.78
Equity	Grindwell Norton	Industrial Products	0.06	41309	6.50

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,52,866.67

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Rakesh Sethia

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Manufacturing Fund Direct G

HDFC Manufacturing Fund Direct G

HDFC Manufacturing Fund Direct G - Nav Details

HDFC Manufacturing Fund Direct G- NAV Chart

HDFC Manufacturing Fund Direct G- Performance(%)

QUICK LINKS

HDFC Manufacturing Fund Direct G- Latest Dividends

HDFC Manufacturing Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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