HDFC Manufacturing Fund Direct IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Manufacturing Fund Direct IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Manufacturing Fund Direct IDCW - Nav Details

Nav Date

: 16-Jul-2025

NAV [Rs.]

: 11.086

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 IDCW- NAV Chart

HDFC Manufacturing Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.61	4.32	14.4	9.36	0.57	-	-	9.23
Category Avg	0.08	2.24	10.72	6.84	2.01	22.64	25.13	16.37
Category Best	3.27	6.07	24.07	25.01	28.66	39.94	44.88	55.1
Category Worst	-3.22	-2.93	-0.4	-9.94	-17.53	7.65	13.95	-20.15

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HDFC Manufacturing Fund Direct IDCW- Latest Dividends

No Records Found

HDFC Manufacturing Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Kaynes Tech1,79,550

Jubilant Ingrev.10,94,444

Jubilant Pharmo5,00,000

Sai Life2,84,111

Ellen.Indl.Gas2,41,684

Out

InName Of The CompanyNo Of Shares

UltraTech Cem.50,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	4.85	475644	589.79
Equity	M & M	Automobiles	4.64	1775000	565.01
Equity	Tata Motors	Automobiles	4.52	8000000	550.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.13	3000000	502.71
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.44	615000	418.78
Equity	Ambuja Cements	Cement & Cement Products	2.70	5694689	328.83
Equity	JSW Steel	Ferrous Metals	2.68	3200000	326.56
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.50	1662068	304.75
Equity	Cipla	Pharmaceuticals & Biotechnology	2.48	2001929	301.47
Equity	Hind.Aeronautics	Aerospace & Defense	2.40	600000	292.18
Equity	Bharat Electron	Aerospace & Defense	2.25	6500000	273.97
Equity	Reliance Industr	Petroleum Products	2.22	1800000	270.10
Equity	H P C L	Petroleum Products	2.09	5800000	254.06
Equity	Hindalco Inds.	Non - Ferrous Metals	2.08	3650000	252.89
Equity	Bajaj Auto	Automobiles	2.06	300000	251.28
Equity	Bosch	Auto Components	1.96	73000	238.56
Equity	B P C L	Petroleum Products	1.75	6400000	212.44
Equity	Godrej Consumer	Personal Products	1.74	1800000	212.11
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.73	1200000	210.45
Equity	Cummins India	Industrial Products	1.72	615000	209.06
Equity	Larsen & Toubro	Construction	1.66	550000	201.83
Equity	ACC	Cement & Cement Products	1.58	1000541	191.82
Equity	Tata Steel	Ferrous Metals	1.58	12000000	191.71
Equity	Jindal Steel	Ferrous Metals	1.52	1959466	184.52
Equity	Bharat Forge	Auto Components	1.50	1400000	183.13
Equity	NTPC	Power	1.38	5000000	167.45
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.35	1452318	164.80
Equity	Hyundai Motor I	Automobiles	1.13	620193	137.66
Equity	Lupin	Pharmaceuticals & Biotechnology	1.13	707260	137.06
Equity	Dalmia BharatLtd	Cement & Cement Products	1.11	612456	135.20
Equity	Hero Motocorp	Automobiles	1.11	320000	135.58
Equity	Dabur India	Personal Products	1.10	2750000	133.44
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.10	400000	133.38
Equity	Pearl Global Ind	Textiles & Apparels	0.99	803542	120.32
Equity	Timken India	Industrial Products	0.99	345000	120.69
Equity	Siemens	Electrical Equipment	0.98	365000	118.67
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.93	252648	112.61
Equity	Indraprastha Gas	Gas	0.93	5200000	113.29
Equity	Balkrishna Inds	Auto Components	0.90	450000	110.03
Equity	Kaynes Tech	Industrial Manufacturing	0.90	179550	109.43
Equity	CIE Automotive	Auto Components	0.88	2411522	106.85
Equity	Cyient DLM	Aerospace & Defense	0.86	2200000	104.43
Equity	Birla Corpn.	Cement & Cement Products	0.85	775000	104.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.75	300000	91.63
Equity	Craftsman Auto	Auto Components	0.71	155437	86.58
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.68	1094444	83.46
Equity	Centum Electron	Industrial Manufacturing	0.68	343411	82.24
Equity	Sundram Fasten.	Auto Components	0.68	800000	83.05
Equity	Schaeffler India	Auto Components	0.67	200000	80.94
Equity	Bajaj Electrical	Consumer Durables	0.66	1170000	80.55
Equity	Eicher Motors	Automobiles	0.65	140000	79.19
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.62	781892	75.67
Equity	Siemens Ener.Ind	Electrical Equipment	0.61	250000	74.39
Equity	CG Power & Ind	Electrical Equipment	0.56	1000000	68.21
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.55	400000	67.35
Equity	Time Technoplast	Industrial Products	0.55	1500000	66.60
Equity	Techno Elec.Engg	Construction	0.51	390856	62.54
Equity	Archean Chemical	Chemicals & Petrochemicals	0.50	959476	60.69
Equity	Blue Dart Expres	Transport Services	0.50	96000	61.33
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.50	500000	60.53
Equity	Sharda Motor	Auto Components	0.48	312165	58.67
Equity	Bansal Wire Inds	Industrial Products	0.47	1476535	57.65
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.45	160000	54.53
Equity	Carborundum Uni.	Industrial Products	0.42	531133	51.27
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.42	300000	51.42
Equity	Godavari Bioref.	Diversified FMCG	0.40	1968431	48.91
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.40	2400000	48.81
Equity	Aegis Vopak Term	Oil	0.39	1955583	47.98
Equity	KEI Industries	Industrial Products	0.39	125000	47.40
Equity	Havells India	Consumer Durables	0.38	300000	46.53
Equity	GMM Pfaudler	Industrial Manufacturing	0.37	375000	44.67
Equity	Power Mech Proj.	Construction	0.36	131100	43.99
Equity	A B B	Electrical Equipment	0.35	70000	42.56
Equity	West Coast Paper	Paper, Forest & Jute Products	0.33	805623	40.75
Equity	Sanathan Textile	Textiles & Apparels	0.25	623024	29.91
Equity	TCI Express	Transport Services	0.24	390000	29.66
Equity	RHI Magnesita	Industrial Products	0.23	600000	28.56
Equity	Sona BLW Precis.	Auto Components	0.21	537240	25.86
Equity	Epigral	Chemicals & Petrochemicals	0.19	130000	23.50
Equity	Samvardh. Mothe.	Auto Components	0.19	1508923	23.36
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.18	284111	21.97
Equity	Cello World	Consumer Durables	0.17	330154	20.14
Equity	TD Power Systems	Electrical Equipment	0.15	353459	17.65
Equity	JNK	Industrial Manufacturing	0.14	500000	17.43
Equity	G R Infraproject	Construction	0.10	94601	12.47
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.08	241684	9.66
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	34481	8.87
Equity	Grindwell Norton	Industrial Products	0.06	41309	7.14
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.83	0	100.89
Net CA & Others	Net CA & Others	-/-	0.51	0	58.85

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MY WEALTH AT RETIREMENT

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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 IDCW

HDFC Manufacturing Fund Direct IDCW

HDFC Manufacturing Fund Direct IDCW - Nav Details

HDFC Manufacturing Fund Direct IDCW- NAV Chart

HDFC Manufacturing Fund Direct IDCW- Performance(%)

QUICK LINKS

HDFC Manufacturing Fund Direct IDCW- Latest Dividends

HDFC Manufacturing Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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