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

: 17-Sep-2025

NAV [Rs.]

: 11.448

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	1.4	5.83	7.34	22.19	1.29	-	-	10.34
Category Avg	1.75	3.41	2.55	17.86	-1.96	18.56	22.49	15.53
Category Best	6.68	9.59	9.75	42.22	20.03	31.38	35.54	49.85
Category Worst	-0.42	-1.86	-5.24	-0.86	-17.8	3.48	11.7	-22.61

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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

Syrma SGS Tech.10,72,961

Clean Science3,46,500

Out

InName Of The CompanyNo Of Shares

Larsen & Toubro5,00,000

NTPC35,00,000

Pidilite Inds.2,16,520

Sai Life2,84,111

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	6.10	475644	703.52
Equity	Reliance Industr	Petroleum Products	5.12	4350000	590.38
Equity	Tata Motors	Automobiles	4.64	8000000	535.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.62	680634	417.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.18	2300000	366.73
Equity	Ambuja Cements	Cement & Cement Products	2.88	5900000	332.28
Equity	JSW Steel	Ferrous Metals	2.85	3200000	328.51
Equity	Bosch	Auto Components	2.53	73000	291.70
Equity	Bajaj Auto	Automobiles	2.33	311072	268.50
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.33	1400000	269.34
Equity	Hind.Aeronautics	Aerospace & Defense	2.25	600000	259.95
Equity	Hindalco Inds.	Non - Ferrous Metals	2.23	3650000	256.94
Equity	Cipla	Pharmaceuticals & Biotechnology	2.21	1601929	254.61
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.19	1348515	252.37
Equity	Bharat Electron	Aerospace & Defense	2.08	6500000	240.11
Equity	Cummins India	Industrial Products	2.04	615000	235.31
Equity	Godrej Consumer	Personal Products	1.94	1800000	223.66
Equity	Hero Motocorp	Automobiles	1.90	430000	218.77
Equity	H P C L	Petroleum Products	1.89	5800000	218.02
Equity	M & M	Automobiles	1.86	670000	214.36
Equity	B P C L	Petroleum Products	1.71	6400000	197.24
Equity	Jindal Steel	Ferrous Metals	1.61	1959466	185.32
Equity	Tata Steel	Ferrous Metals	1.61	12000000	185.37
Equity	Bharat Forge	Auto Components	1.46	1520000	168.21
Equity	CG Power & Ind	Electrical Equipment	1.44	2388889	165.86
Equity	ACC	Cement & Cement Products	1.41	900541	162.25
Equity	Hyundai Motor I	Automobiles	1.32	620193	152.59
Equity	Dabur India	Personal Products	1.24	2750000	143.30
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.24	400000	142.71
Equity	Lupin	Pharmaceuticals & Biotechnology	1.16	707260	134.01
Equity	Balkrishna Inds	Auto Components	1.04	525000	120.19
Equity	Dalmia BharatLtd	Cement & Cement Products	1.04	500000	120.07
Equity	Siemens	Electrical Equipment	0.97	365000	111.82
Equity	Kaynes Tech	Industrial Manufacturing	0.95	179550	109.93
Equity	Indraprastha Gas	Gas	0.93	5200000	107.50
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.92	1300000	106.34
Equity	Pearl Global Ind	Textiles & Apparels	0.86	803542	99.11
Equity	Timken India	Industrial Products	0.86	345000	99.64
Equity	Birla Corpn.	Cement & Cement Products	0.84	775000	96.99
Equity	Centum Electron	Industrial Manufacturing	0.82	343411	94.55
Equity	Cyient DLM	Aerospace & Defense	0.81	2200000	93.04
Equity	CIE Automotive	Auto Components	0.80	2411522	92.75
Equity	Havells India	Consumer Durables	0.79	600000	91.53
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.78	234646	90.09
Equity	Craftsman Auto	Auto Components	0.78	130000	89.86
Equity	Bansal Wire Inds	Industrial Products	0.77	2476535	88.31
Equity	Siemens Ener.Ind	Electrical Equipment	0.73	250000	84.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.71	800698	82.30
Equity	Sundram Fasten.	Auto Components	0.71	800000	81.58
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.70	1072961	80.82
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.68	1094444	79.39
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.67	873648	76.93
Equity	Schaeffler India	Auto Components	0.67	200000	77.34
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.62	400000	72.00
Equity	Time Technoplast	Industrial Products	0.59	1500000	68.52
Equity	Bajaj Electrical	Consumer Durables	0.58	1170000	66.57
Equity	Archean Chemical	Chemicals & Petrochemicals	0.55	959476	62.97
Equity	Sharda Motor	Auto Components	0.52	586720	59.91
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.49	160000	56.95
Equity	Techno Elec.Engg	Construction	0.48	369306	55.86
Equity	Blue Dart Expres	Transport Services	0.47	96000	53.83
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.44	500000	51.15
Equity	Carborundum Uni.	Industrial Products	0.42	531133	48.41
Equity	Godavari Bioref.	Diversified FMCG	0.42	1968250	48.61
Equity	GMM Pfaudler	Industrial Manufacturing	0.38	375000	44.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.38	2400000	44.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.37	300000	42.82
Equity	Clean Science	Chemicals & Petrochemicals	0.35	346500	40.69
Equity	West Coast Paper	Paper, Forest & Jute Products	0.35	805623	40.17
Equity	Aditya Infotech	Industrial Manufacturing	0.34	311102	39.32
Equity	Power Mech Proj.	Construction	0.34	131100	39.38
Equity	M & B Engineer.	Construction	0.31	831877	36.00
Equity	A B B	Electrical Equipment	0.30	70000	34.99
Equity	Aegis Vopak Term	Oil	0.29	1349057	33.42
Equity	Sona BLW Precis.	Auto Components	0.28	737240	32.66
Equity	RHI Magnesita	Industrial Products	0.25	600000	28.44
Equity	TCI Express	Transport Services	0.23	390000	26.63
Equity	Samvardh. Mothe.	Auto Components	0.18	2263384	20.99
Equity	Sanathan Textile	Textiles & Apparels	0.18	404198	20.35
Equity	Cello World	Consumer Durables	0.15	330154	17.81
Equity	JNK	Industrial Manufacturing	0.13	500000	14.75
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.11	241684	12.50
Equity	Grindwell Norton	Industrial Products	0.06	41309	6.45
Equity	KEI Industries	Industrial Products	0.06	19578	7.46
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.27	0	31.55
Net CA & Others	Net CA & Others	-/-	-0.10	0	-11.31

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,37,348.19

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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