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

: 20-Nov-2025

NAV [Rs.]

: 11.383

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	0.6	2.94	7.52	10.67	-	-	8.8
Category Avg	0.26	1.02	3.03	5.73	7.44	18.8	21.16	15.29
Category Best	3.63	5.24	14	22.23	27.64	33.28	34.25	45.83
Category Worst	-1.37	-5.68	-5.61	-3.7	-13.71	1.9	8.1	-18.65

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

TML Commercial80,00,000

LG Electronics46,124

Out

InName Of The CompanyNo Of Shares

Dalmia BharatLtd3,82,772

Aurobindo Pharma4,00,000

Ellen.Indl.Gas1,42,509

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	6.09	440000	712.18
Equity	Reliance Industr	Petroleum Products	5.53	4350000	646.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.14	718193	483.91
Equity	JSW Steel	Ferrous Metals	3.30	3200000	385.92
Equity	Ambuja Cements	Cement & Cement Products	2.85	5900000	333.58
Equity	Tata Motors PVeh	Automobiles	2.81	8000000	328.00
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.53	1750000	295.87
Equity	Hindalco Inds.	Non - Ferrous Metals	2.47	3400000	288.26
Equity	Hind.Aeronautics	Aerospace & Defense	2.40	600000	280.78
Equity	Bharat Electron	Aerospace & Defense	2.37	6500000	276.96
Equity	H P C L	Petroleum Products	2.36	5800000	276.08
Equity	Bajaj Auto	Automobiles	2.28	300000	266.77
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.24	1381721	261.31
Equity	Cummins India	Industrial Products	2.16	580000	251.95
Equity	Bosch	Auto Components	2.05	64285	239.42
Equity	B P C L	Petroleum Products	1.95	6400000	228.35
Equity	Tata Steel	Ferrous Metals	1.88	12000000	219.40
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.82	1100000	212.17
Equity	Hero Motocorp	Automobiles	1.79	377394	209.22
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	1.78	8000000	208.60
Equity	Bharat Forge	Auto Components	1.72	1520000	201.35
Equity	Godrej Consumer	Personal Products	1.72	1800000	201.34
Equity	Jindal Steel	Ferrous Metals	1.64	1800000	192.02
Equity	M & M	Automobiles	1.64	550000	191.79
Equity	Lupin	Pharmaceuticals & Biotechnology	1.60	950000	186.53
Equity	CG Power & Ind	Electrical Equipment	1.38	2195256	161.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.30	400000	151.46
Equity	Hyundai Motor I	Automobiles	1.29	620193	151.24
Equity	Dabur India	Personal Products	1.15	2750000	134.07
Equity	ACC	Cement & Cement Products	1.13	700000	131.70
Equity	Havells India	Consumer Durables	1.12	875000	130.71
Equity	Balkrishna Inds	Auto Components	1.02	525000	119.68
Equity	Kaynes Tech	Industrial Manufacturing	0.98	170000	113.97
Equity	Siemens	Electrical Equipment	0.97	365000	113.01
Equity	Cipla	Pharmaceuticals & Biotechnology	0.96	750000	112.59
Equity	Saatvik Green	Electrical Equipment	0.96	2131663	111.79
Equity	Timken India	Industrial Products	0.93	345000	108.46
Equity	Pearl Global Ind	Textiles & Apparels	0.90	803542	105.75
Equity	CIE Automotive	Auto Components	0.89	2411522	104.22
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.85	1400000	99.41
Equity	Atlanta Electric	Electrical Equipment	0.85	1003444	98.88
Equity	Cyient DLM	Aerospace & Defense	0.85	2200000	99.40
Equity	Jain Resource	Diversified Metals	0.83	2498852	96.46
Equity	Indraprastha Gas	Gas	0.82	4500000	95.37
Equity	Birla Corpn.	Cement & Cement Products	0.77	763743	90.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.75	200000	87.99
Equity	Centum Electron	Industrial Manufacturing	0.74	343298	86.26
Equity	Craftsman Auto	Auto Components	0.73	126932	84.79
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.71	1205150	83.14
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.70	1000000	81.38
Equity	Schaeffler India	Auto Components	0.68	200000	80.42
Equity	Siemens Ener.Ind	Electrical Equipment	0.68	250000	79.64
Equity	Bansal Wire Inds	Industrial Products	0.66	2550000	77.68
Equity	Sundram Fasten.	Auto Components	0.65	800000	75.95
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.58	901800	67.94
Equity	Archean Chemical	Chemicals & Petrochemicals	0.54	959476	63.47
Equity	Blue Dart Expres	Transport Services	0.54	96000	63.09
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.54	400000	63.66
Equity	Sharda Motor	Auto Components	0.52	586720	60.66
Equity	Bajaj Electrical	Consumer Durables	0.51	1170000	60.10
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.47	500000	55.05
Equity	Godavari Bioref.	Diversified FMCG	0.46	1968250	53.30
Equity	Amber Enterp.	Consumer Durables	0.43	62893	50.54
Equity	Carborundum Uni.	Industrial Products	0.41	531133	47.82
Equity	GMM Pfaudler	Industrial Manufacturing	0.41	375000	48.35
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.41	2400000	47.91
Equity	Time Technoplast	Industrial Products	0.41	2200000	47.36
Equity	Techno Elec.Engg	Construction	0.40	351645	46.38
Equity	Aditya Infotech	Industrial Manufacturing	0.35	311102	40.87
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.33	300000	38.44
Equity	M & B Engineer.	Construction	0.32	831877	37.81
Equity	A B B	Electrical Equipment	0.31	70000	36.54
Equity	West Coast Paper	Paper, Forest & Jute Products	0.31	805623	36.45
Equity	Clean Science	Chemicals & Petrochemicals	0.30	346500	34.95
Equity	Sona BLW Precis.	Auto Components	0.30	737240	34.85
Equity	Power Mech Proj.	Construction	0.28	131100	32.72
Equity	RHI Magnesita	Industrial Products	0.24	600000	28.60
Equity	TCI Express	Transport Services	0.23	390000	26.45
Equity	Samvardh. Mothe.	Auto Components	0.20	2263384	23.85
Equity	Cello World	Consumer Durables	0.18	330154	21.61
Equity	JNK	Industrial Manufacturing	0.13	500000	14.62
Equity	LG Electronics	Consumer Durables	0.07	46124	7.67
Equity	Grindwell Norton	Industrial Products	0.06	41309	6.97

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES