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

: 10-Dec-2025

NAV [Rs.]

: 10.994

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	-2.03	-2.93	-2.33	2.59	1.91	-	-	6.22
Category Avg	-1.57	-0.74	1.1	0.94	-0.79	17.23	19.12	14.21
Category Best	0.36	2.81	7.8	9.48	18.38	30.18	30.85	39.98
Category Worst	-4.64	-5.91	-9.63	-11.18	-22.16	0.45	6.78	-21.11

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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

Sudeep Pharma3,36,075

Whirlpool India2,45,490

Out

InName Of The CompanyNo Of Shares

Cipla7,50,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.00	4350000	681.86
Equity	Maruti Suzuki	Automobiles	5.18	370000	588.30
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.14	726000	470.23
Equity	M & M	Automobiles	3.42	1035000	388.88
Equity	JSW Steel	Ferrous Metals	3.27	3200000	371.29
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.00	1863887	341.38
Equity	Ambuja Cements	Cement & Cement Products	2.60	5365050	295.18
Equity	Tata Motors PVeh	Automobiles	2.51	8000000	285.44
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	2.48	8000000	281.60
Equity	Hindalco Inds.	Non - Ferrous Metals	2.42	3400000	274.85
Equity	Bajaj Auto	Automobiles	2.40	300000	272.20
Equity	Hind.Aeronautics	Aerospace & Defense	2.40	600000	272.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.37	1381721	268.91
Equity	Bharat Electron	Aerospace & Defense	2.36	6500000	267.63
Equity	H P C L	Petroleum Products	2.34	5800000	265.35
Equity	Cummins India	Industrial Products	2.17	550000	246.36
Equity	Bosch	Auto Components	2.04	64285	232.13
Equity	Bharat Forge	Auto Components	1.92	1520000	217.93
Equity	B P C L	Petroleum Products	1.90	6000000	215.46
Equity	Godrej Consumer	Personal Products	1.81	1800000	206.20
Equity	Tata Steel	Ferrous Metals	1.77	12000000	201.55
Equity	Lupin	Pharmaceuticals & Biotechnology	1.74	950000	197.80
Equity	Hero Motocorp	Automobiles	1.63	300000	185.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.58	1020000	179.47
Equity	Jindal Steel	Ferrous Metals	1.47	1600000	167.10
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.34	400000	152.69
Equity	CG Power & Ind	Electrical Equipment	1.30	2195256	147.71
Equity	Hyundai Motor I	Automobiles	1.27	620193	144.25
Equity	Pearl Global Ind	Textiles & Apparels	1.19	803542	135.69
Equity	Dabur India	Personal Products	1.14	2500000	129.35
Equity	Havells India	Consumer Durables	1.11	875000	126.16
Equity	Balkrishna Inds	Auto Components	1.07	528995	122.13
Equity	Siemens	Electrical Equipment	1.06	365000	120.34
Equity	Timken India	Industrial Products	0.96	345000	108.82
Equity	CIE Automotive	Auto Components	0.87	2411522	99.25
Equity	Atlanta Electric	Electrical Equipment	0.83	1003444	94.78
Equity	Cyient DLM	Aerospace & Defense	0.83	2200000	94.41
Equity	Kaynes Tech	Industrial Manufacturing	0.82	170000	93.33
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.79	1408188	89.37
Equity	Indraprastha Gas	Gas	0.79	4500000	89.72
Equity	Saatvik Green	Electrical Equipment	0.77	2131663	87.63
Equity	Birla Corpn.	Cement & Cement Products	0.75	763743	85.54
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.75	1205150	85.33
Equity	Craftsman Auto	Auto Components	0.74	120000	84.29
Equity	Bansal Wire Inds	Industrial Products	0.73	2550000	82.63
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.72	1000000	82.02
Equity	Centum Electron	Industrial Manufacturing	0.71	343298	81.16
Equity	Siemens Ener.Ind	Electrical Equipment	0.70	250000	78.99
Equity	Schaeffler India	Auto Components	0.68	200000	77.98
Equity	Sundram Fasten.	Auto Components	0.66	800000	74.78
Equity	Time Technoplast	Industrial Products	0.65	3691646	74.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.64	400000	73.12
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.56	400000	63.81
Equity	Amber Enterp.	Consumer Durables	0.51	80000	57.44
Equity	Jain Resource	Diversified Metals	0.51	1463648	58.31
Equity	Bajaj Electrical	Consumer Durables	0.50	1170000	56.31
Equity	Blue Dart Expres	Transport Services	0.48	96000	54.90
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.48	500000	54.48
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.45	901800	50.89
Equity	Archean Chemical	Chemicals & Petrochemicals	0.43	959476	49.13
Equity	Godavari Bioref.	Diversified FMCG	0.43	1968250	48.79
Equity	Sharda Motor	Auto Components	0.43	524477	49.00
Equity	Aditya Infotech	Industrial Manufacturing	0.42	311102	47.72
Equity	ACC	Cement & Cement Products	0.40	243986	45.15
Equity	Carborundum Uni.	Industrial Products	0.40	531133	45.51
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.40	2400000	44.93
Equity	GMM Pfaudler	Industrial Manufacturing	0.37	375000	42.10
Equity	Sona BLW Precis.	Auto Components	0.33	737240	37.72
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.33	300000	37.05
Equity	A B B	Electrical Equipment	0.32	70000	36.22
Equity	Techno Elec.Engg	Construction	0.32	300000	36.15
Equity	Clean Science	Chemicals & Petrochemicals	0.31	391017	35.71
Equity	West Coast Paper	Paper, Forest & Jute Products	0.31	829363	35.73
Equity	M & B Engineer.	Construction	0.29	831877	32.45
Equity	RHI Magnesita	Industrial Products	0.25	600000	27.85
Equity	Samvardh. Mothe.	Auto Components	0.23	2263384	26.32
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.23	336075	26.01
Equity	Whirlpool India	Consumer Durables	0.23	245490	26.31
Equity	TCI Express	Transport Services	0.20	390000	22.70
Equity	Cello World	Consumer Durables	0.17	330154	19.67
Equity	Power Mech Proj.	Construction	0.14	66990	15.93
Equity	JNK	Industrial Manufacturing	0.11	500000	12.38
Equity	LG Electronics	Consumer Durables	0.07	46124	7.65
Equity	Grindwell Norton	Industrial Products	0.06	41309	6.42

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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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