iifl-logo

HDFC Manufacturing Fund Direct G

HDFC Manufacturing Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Manufacturing Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

26-Apr-2024

Fund Manager

Rakesh Sethia

Net Assets (Rs. cr)

11537.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Manufacturing Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  11.264

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
1.54
1.21
1.99
18.83
0.76
-
-
8.75
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Saatvik Green21,28,987
Atlanta Electric10,03,444
Amber Enterp.62,893
Jain Resource21,55,200

Out

InName Of The CompanyNo Of Shares
Torrent Pharma.1,60,000
Aegis Vopak Term13,49,057
Sanathan Textile4,04,198
KEI Industries19,578

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles6.30455000729.31
EquityReliance IndustrPetroleum Products5.134350000593.34
EquityTata MotorsAutomobiles4.708000000544.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.44700000398.26
EquityJSW SteelFerrous Metals3.163200000365.66
EquityAmbuja CementsCement & Cement Products2.915900000336.27
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.481800000286.97
EquityHind.AeronauticsAerospace & Defense2.46600000284.79
EquityHindalco Inds.Non - Ferrous Metals2.403650000278.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.361400000273.37
EquityBajaj AutoAutomobiles2.33311072269.96
EquityBharat ElectronAerospace & Defense2.276500000262.56
EquityH P C LPetroleum Products2.225800000257.17
EquityBoschAuto Components2.1465000247.94
EquityGland PharmaPharmaceuticals & Biotechnology2.061200000238.99
EquityCummins IndiaIndustrial Products2.04600000235.59
EquityHero MotocorpAutomobiles2.03430000235.31
EquityB P C LPetroleum Products1.886400000217.37
EquityGodrej ConsumerPersonal Products1.811800000210.04
EquityTata SteelFerrous Metals1.7512000000202.52
EquityJindal SteelFerrous Metals1.651800000191.47
EquityM & MAutomobiles1.63550000188.48
EquityBharat ForgeAuto Components1.591520000184.28
EquityLupinPharmaceuticals & Biotechnology1.57950000181.57
EquityCG Power & IndElectrical Equipment1.412200000163.00
EquityHyundai Motor IAutomobiles1.38620193160.28
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.19400000137.86
EquityCiplaPharmaceuticals & Biotechnology1.17900000135.29
EquityDabur IndiaPersonal Products1.172750000135.10
EquityHavells IndiaConsumer Durables1.14875000131.42
EquityACCCement & Cement Products1.10700000127.72
EquityKaynes TechIndustrial Manufacturing1.09179550126.61
EquityBalkrishna IndsAuto Components1.04525000120.47
EquitySiemensElectrical Equipment0.99365000114.21
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.921400000106.56
EquityTimken IndiaIndustrial Products0.90345000103.84
EquityPearl Global IndTextiles & Apparels0.88803542102.24
EquityCIE AutomotiveAuto Components0.84241152297.14
EquityIndraprastha GasGas0.81450000093.84
EquitySaatvik GreenElectrical Equipment0.81212898793.29
EquityBirla Corpn.Cement & Cement Products0.8076374393.13
EquityCyient DLMAerospace & Defense0.80220000092.76
EquityCentum ElectronIndustrial Manufacturing0.7934341191.65
EquityCraftsman AutoAuto Components0.7613000088.31
EquityDalmia BharatLtdCement & Cement Products0.7438277285.25
EquitySiemens Ener.IndElectrical Equipment0.7425000085.82
EquitySchaeffler IndiaAuto Components0.7320000084.17
EquityBansal Wire IndsIndustrial Products0.72247653583.81
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.7220000083.47
EquityAtlanta ElectricElectrical Equipment0.68100344479.53
EquitySundram Fasten.Auto Components0.6880000079.87
EquityCohance LifePharmaceuticals & Biotechnology0.6890180079.27
EquityJubilant Ingrev.Chemicals & Petrochemicals0.66119444476.36
EquitySyrma SGS Tech.Industrial Manufacturing0.66100000076.74
EquityArchean ChemicalChemicals & Petrochemicals0.5795947666.13
EquityBajaj ElectricalConsumer Durables0.55117000063.77
EquityERIS LifesciencePharmaceuticals & Biotechnology0.5540000063.43
EquitySharda MotorAuto Components0.5358672061.37
EquityBlue Dart ExpresTransport Services0.479600054.74
EquityJubilant PharmoPharmaceuticals & Biotechnology0.4750000053.97
EquityAmber Enterp.Consumer Durables0.446289350.87
EquityGodavari Bioref.Diversified FMCG0.43196825050.21
EquityJain ResourceDiversified Metals0.43215520050.00
EquityCarborundum Uni.Industrial Products0.4253113349.11
EquityTechno Elec.EnggConstruction0.4135164546.88
EquityPiramal PharmaPharmaceuticals & Biotechnology0.40240000045.87
EquityTime TechnoplastIndustrial Products0.40220000046.15
EquityWockhardtPharmaceuticals & Biotechnology0.3930000045.48
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3740000043.35
EquityAditya InfotechIndustrial Manufacturing0.3531110241.04
EquityGMM PfaudlerIndustrial Manufacturing0.3437500039.73
EquityClean ScienceChemicals & Petrochemicals0.3334650038.06
EquityWest Coast PaperPaper, Forest & Jute Products0.3380562337.62
EquityA B BElectrical Equipment0.317000036.28
EquityPower Mech Proj.Construction0.3113110035.47
EquityM & B Engineer.Construction0.2883187731.88
EquitySona BLW Precis.Auto Components0.2673724030.35
EquityTCI ExpressTransport Services0.2539000028.65
EquityRHI MagnesitaIndustrial Products0.2360000026.45
EquitySamvardh. Mothe.Auto Components0.21226338423.91
EquityCello WorldConsumer Durables0.1633015419.01
EquityJNKIndustrial Manufacturing0.1250000013.96
EquityEllen.Indl.GasChemicals & Petrochemicals0.061425096.69
EquityGrindwell NortonIndustrial Products0.06413096.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.