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)
: 11537.31
HDFC Manufacturing Fund Direct G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.264
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 | 1.54 | 1.21 | 1.99 | 18.83 | 0.76 | - | - | 8.75 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Out
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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