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

: 30-Oct-2025

NAV [Rs.]

: 11.439

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	0.93	3.16	3.87	14.74	8.19	-	-	9.66
Category Avg	0.84	4.53	3.84	10	4.79	19.28	23.13	15.58
Category Best	3.36	8.58	11.66	22.1	21.29	33.44	36.26	46.91
Category Worst	-1.37	0.08	-4.43	-2.12	-13.12	3.16	11.19	-19.8

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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

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
Equity	Maruti Suzuki	Automobiles	6.30	455000	729.31
Equity	Reliance Industr	Petroleum Products	5.13	4350000	593.34
Equity	Tata Motors	Automobiles	4.70	8000000	544.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.44	700000	398.26
Equity	JSW Steel	Ferrous Metals	3.16	3200000	365.66
Equity	Ambuja Cements	Cement & Cement Products	2.91	5900000	336.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.48	1800000	286.97
Equity	Hind.Aeronautics	Aerospace & Defense	2.46	600000	284.79
Equity	Hindalco Inds.	Non - Ferrous Metals	2.40	3650000	278.11
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.36	1400000	273.37
Equity	Bajaj Auto	Automobiles	2.33	311072	269.96
Equity	Bharat Electron	Aerospace & Defense	2.27	6500000	262.56
Equity	H P C L	Petroleum Products	2.22	5800000	257.17
Equity	Bosch	Auto Components	2.14	65000	247.94
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.06	1200000	238.99
Equity	Cummins India	Industrial Products	2.04	600000	235.59
Equity	Hero Motocorp	Automobiles	2.03	430000	235.31
Equity	B P C L	Petroleum Products	1.88	6400000	217.37
Equity	Godrej Consumer	Personal Products	1.81	1800000	210.04
Equity	Tata Steel	Ferrous Metals	1.75	12000000	202.52
Equity	Jindal Steel	Ferrous Metals	1.65	1800000	191.47
Equity	M & M	Automobiles	1.63	550000	188.48
Equity	Bharat Forge	Auto Components	1.59	1520000	184.28
Equity	Lupin	Pharmaceuticals & Biotechnology	1.57	950000	181.57
Equity	CG Power & Ind	Electrical Equipment	1.41	2200000	163.00
Equity	Hyundai Motor I	Automobiles	1.38	620193	160.28
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.19	400000	137.86
Equity	Cipla	Pharmaceuticals & Biotechnology	1.17	900000	135.29
Equity	Dabur India	Personal Products	1.17	2750000	135.10
Equity	Havells India	Consumer Durables	1.14	875000	131.42
Equity	ACC	Cement & Cement Products	1.10	700000	127.72
Equity	Kaynes Tech	Industrial Manufacturing	1.09	179550	126.61
Equity	Balkrishna Inds	Auto Components	1.04	525000	120.47
Equity	Siemens	Electrical Equipment	0.99	365000	114.21
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.92	1400000	106.56
Equity	Timken India	Industrial Products	0.90	345000	103.84
Equity	Pearl Global Ind	Textiles & Apparels	0.88	803542	102.24
Equity	CIE Automotive	Auto Components	0.84	2411522	97.14
Equity	Indraprastha Gas	Gas	0.81	4500000	93.84
Equity	Saatvik Green	Electrical Equipment	0.81	2128987	93.29
Equity	Birla Corpn.	Cement & Cement Products	0.80	763743	93.13
Equity	Cyient DLM	Aerospace & Defense	0.80	2200000	92.76
Equity	Centum Electron	Industrial Manufacturing	0.79	343411	91.65
Equity	Craftsman Auto	Auto Components	0.76	130000	88.31
Equity	Dalmia BharatLtd	Cement & Cement Products	0.74	382772	85.25
Equity	Siemens Ener.Ind	Electrical Equipment	0.74	250000	85.82
Equity	Schaeffler India	Auto Components	0.73	200000	84.17
Equity	Bansal Wire Inds	Industrial Products	0.72	2476535	83.81
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.72	200000	83.47
Equity	Atlanta Electric	Electrical Equipment	0.68	1003444	79.53
Equity	Sundram Fasten.	Auto Components	0.68	800000	79.87
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.68	901800	79.27
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.66	1194444	76.36
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.66	1000000	76.74
Equity	Archean Chemical	Chemicals & Petrochemicals	0.57	959476	66.13
Equity	Bajaj Electrical	Consumer Durables	0.55	1170000	63.77
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.55	400000	63.43
Equity	Sharda Motor	Auto Components	0.53	586720	61.37
Equity	Blue Dart Expres	Transport Services	0.47	96000	54.74
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.47	500000	53.97
Equity	Amber Enterp.	Consumer Durables	0.44	62893	50.87
Equity	Godavari Bioref.	Diversified FMCG	0.43	1968250	50.21
Equity	Jain Resource	Diversified Metals	0.43	2155200	50.00
Equity	Carborundum Uni.	Industrial Products	0.42	531133	49.11
Equity	Techno Elec.Engg	Construction	0.41	351645	46.88
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.40	2400000	45.87
Equity	Time Technoplast	Industrial Products	0.40	2200000	46.15
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.39	300000	45.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.37	400000	43.35
Equity	Aditya Infotech	Industrial Manufacturing	0.35	311102	41.04
Equity	GMM Pfaudler	Industrial Manufacturing	0.34	375000	39.73
Equity	Clean Science	Chemicals & Petrochemicals	0.33	346500	38.06
Equity	West Coast Paper	Paper, Forest & Jute Products	0.33	805623	37.62
Equity	A B B	Electrical Equipment	0.31	70000	36.28
Equity	Power Mech Proj.	Construction	0.31	131100	35.47
Equity	M & B Engineer.	Construction	0.28	831877	31.88
Equity	Sona BLW Precis.	Auto Components	0.26	737240	30.35
Equity	TCI Express	Transport Services	0.25	390000	28.65
Equity	RHI Magnesita	Industrial Products	0.23	600000	26.45
Equity	Samvardh. Mothe.	Auto Components	0.21	2263384	23.91
Equity	Cello World	Consumer Durables	0.16	330154	19.01
Equity	JNK	Industrial Manufacturing	0.12	500000	13.96
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.06	142509	6.69
Equity	Grindwell Norton	Industrial Products	0.06	41309	6.56

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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:

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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