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
Category
: Equity - Diversified
Launch Date
: 26-Apr-2024
Fund Manager
: Rakesh Sethia
Net Assets (Rs. cr)
: 10361.27
HDFC Manufacturing Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.426
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 | -2.44 | -3.36 | 3.07 | 1.08 | 4.14 | - | - | 5.61 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Premier Energies5,23,560
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.27 | 4120000 | 544.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.55 | 705555 | 470.39 |
| Equity | Maruti Suzuki | Automobiles | 3.63 | 286000 | 375.43 |
| Equity | M & M | Automobiles | 3.59 | 1219000 | 371.25 |
| Equity | JSW Steel | Ferrous Metals | 3.46 | 2800000 | 357.84 |
| Equity | Tata Motors PVeh | Automobiles | 2.74 | 7200000 | 283.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.57 | 7000000 | 265.65 |
| Equity | Bharat Electron | Aerospace & Defense | 2.54 | 6400000 | 262.88 |
| Equity | Cummins India | Industrial Products | 2.53 | 445000 | 261.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.50 | 600000 | 258.22 |
| Equity | Bajaj Auto | Automobiles | 2.43 | 240000 | 251.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 2100000 | 236.60 |
| Equity | Bharat Forge | Auto Components | 2.27 | 1200000 | 234.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.12 | 4900000 | 219.44 |
| Equity | H P C L | Petroleum Products | 2.04 | 5360000 | 211.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 1075000 | 193.41 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 9200000 | 191.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 2000000 | 183.49 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 1764165 | 181.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 800000 | 181.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.72 | 790486 | 177.85 |
| Equity | B P C L | Petroleum Products | 1.64 | 5700000 | 169.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 145000 | 167.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 735000 | 167.20 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 840000 | 161.61 |
| Equity | Atlanta Electric | Electrical Equipment | 1.29 | 675000 | 133.10 |
| Equity | Siemens | Electrical Equipment | 1.25 | 336106 | 129.19 |
| Equity | Bosch | Auto Components | 1.20 | 34000 | 124.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 394454 | 123.60 |
| Equity | Timken India | Industrial Products | 1.16 | 329305 | 119.55 |
| Equity | Balkrishna Inds | Auto Components | 1.11 | 520000 | 114.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.10 | 1500000 | 113.99 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 380000 | 108.67 |
| Equity | CIE Automotive | Auto Components | 1.04 | 2411522 | 107.66 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.04 | 650000 | 107.47 |
| Equity | Havells India | Consumer Durables | 1.00 | 875000 | 102.97 |
| Equity | Centum Electron | Aerospace & Defense | 0.99 | 295150 | 102.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 250000 | 96.80 |
| Equity | Saatvik Green | Electrical Equipment | 0.91 | 2128074 | 93.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.90 | 2200000 | 92.53 |
| Equity | Dabur India | Personal Products | 0.90 | 2100000 | 93.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 775000 | 93.55 |
| Equity | Bansal Wire Inds | Industrial Products | 0.79 | 2556326 | 81.35 |
| Equity | Craftsman Auto | Auto Components | 0.79 | 90000 | 81.66 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.75 | 450000 | 77.50 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.75 | 1205150 | 77.87 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.74 | 763743 | 76.16 |
| Equity | KSH Internationa | Industrial Products | 0.72 | 941064 | 74.64 |
| Equity | Schaeffler India | Auto Components | 0.70 | 175000 | 72.25 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.68 | 1359476 | 71.40 |
| Equity | Indraprastha Gas | Gas | 0.67 | 4300000 | 69.00 |
| Equity | Sundram Fasten. | Auto Components | 0.67 | 800000 | 68.83 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.63 | 882051 | 65.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.59 | 80000 | 60.92 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.59 | 300000 | 60.94 |
| Equity | Time Technoplast | Industrial Products | 0.57 | 3400000 | 59.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 2000000 | 56.23 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 523560 | 55.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 531133 | 54.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 380000 | 53.16 |
| Equity | A B B | Electrical Equipment | 0.49 | 70000 | 50.77 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.49 | 1810250 | 50.77 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.48 | 500000 | 49.75 |
| Equity | Petronet LNG | Gas | 0.47 | 1798771 | 48.75 |
| Equity | Blue Dart Expres | Transport Services | 0.44 | 96000 | 45.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 737240 | 44.78 |
| Equity | Sharda Motor | Auto Components | 0.42 | 514413 | 43.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2400000 | 41.46 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.40 | 838066 | 41.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 901800 | 38.91 |
| Equity | Bajaj Electrical | Consumer Durables | 0.36 | 1170000 | 36.79 |
| Equity | Sedemac Mechatro | Auto Components | 0.35 | 170325 | 36.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 2400000 | 34.97 |
| Equity | Aequs | Aerospace & Defense | 0.33 | 1777180 | 34.04 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.31 | 400000 | 31.90 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.28 | 375000 | 28.75 |
| Equity | M & B Engineer. | Construction | 0.24 | 840510 | 25.08 |
| Equity | RHI Magnesita | Industrial Products | 0.24 | 600000 | 24.39 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 300000 | 24.67 |
| Equity | TCI Express | Transport Services | 0.19 | 390000 | 19.15 |
| Equity | JNK | Industrial Manufacturing | 0.18 | 500000 | 18.49 |
| Equity | Cello World | Consumer Durables | 0.12 | 330154 | 12.15 |
| Equity | Grindwell Norton | Industrial Products | 0.07 | 41309 | 7.60 |
MY WEALTH AT RETIREMENT
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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:
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
Email:
Website:
