Q: What are the returns of this mutual fund scheme?

The HDFC Manufacturing Fund Direct - Growth is a 1 yrs 7 m old fund and has delivered average annual returns of 6.7% since inception. HDFC Manufacturing Fund Direct - Growth Returns 1-Year Since Inception 4.99% 6.7%

Question 1

What is the current NAV of HDFC Manufacturing Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Manufacturing Fund - Direct Growth plan is approximately ₹11.197 as of Dec 04, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The HDFC Manufacturing Fund Direct - Growth is a 1 yrs 7 m old fund and has delivered average annual returns of 6.7% since inception.

HDFC Manufacturing Fund Direct - Growth Returns

1-Year	Since Inception
4.99%	6.7%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The HDFC Manufacturing Fund - Direct Growth has an expense ratio of 0.81%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The HDFC Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 11,687 Cr as on Oct 31, 2025.

Question 5

What are the top stock holdings of HDFC Manufacturing Fund?

Accepted Answer

The HDFC Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	6.09%
Reliance Industries Ltd.	5.53%
Divi's Laboratories Ltd.	4.14%
JSW Steel Ltd.	3.3%
Ambuja Cements Ltd.	2.85%
Tata Motors Passenger Vehicles Ltd.	2.81%
Sun Pharmaceutical Industries Ltd.	2.53%
Hindalco Industries Ltd.	2.47%
Hindustan Aeronautics Ltd.	2.4%
Bharat Electronics Ltd.	2.37%

Question 6

What are the top sectors HDFC Manufacturing Fund has invested in?

Accepted Answer

The HDFC Manufacturing Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	6.09%
Reliance Industries Ltd.	5.53%
Divi's Laboratories Ltd.	4.14%
JSW Steel Ltd.	3.3%
Ambuja Cements Ltd.	2.85%
Tata Motors Passenger Vehicles Ltd.	2.81%
Sun Pharmaceutical Industries Ltd.	2.53%
Hindalco Industries Ltd.	2.47%
Hindustan Aeronautics Ltd.	2.4%
Bharat Electronics Ltd.	2.37%

Question 7

What is risk level of HDFC Manufacturing Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in HDFC Manufacturing Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Manufacturing Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the HDFC Manufacturing Fund is complete.

Question 10

How can I redeem my investments in HDFC Manufacturing Fund?

Accepted Answer

Redeeming your investments in the HDFC Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.81% as on Nov 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹11,687 Cr
Lock-in Period	Nil
Age	1 yrs 7 m since Apr 26, 2024
Benchmark	Nifty India Manufacturing
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-1.64%	0.24%
3 Months	1.5%	0.62%
6 Months	7.71%	4.12%
1 Year	4.99%	0.36%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Manufacturing Fund	-1.64%	7.71%	4.99%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-0.99%	6.53%	5.29%	25.29%	27.17%	14.53%
ICICI Prudential Exports and Services Fund	0.84%	5.27%	7.86%	19.41%	22.31%	14.54%
Sundaram Services Fund	-0.34%	6.63%	9.94%	18.65%	23.24%	14.66%
ICICI Prudential Commodities Fund	-3.35%	7.86%	7.27%	16.63%	27.48%	16.69%
UTI Transportation and Logistics Fund	1.59%	18.45%	17.25%	26.2%	24.87%	14.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.92	1.05	1.12	1.58
ICICI Prudential Exports and Services Fund	11.12	0.81	1.14	2.3
Sundaram Services Fund	12.46	0.88	0.95	1.57
ICICI Prudential Commodities Fund	14.69	0.96	0.77	1.24
UTI Transportation and Logistics Fund	15.89	0.89	1.12	1.43

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Manufacturing Fund	N.A.	11,687 Cr	1 yrs 7 m	0.81%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	12 yrs 11 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	0.72%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	0.97%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	12 yrs 11 m	0.83%

HDFC Manufacturing Fund Direct - Growth

Historical NAV & returns

HDFC Manufacturing Fund overview

HDFC Manufacturing Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare HDFC Manufacturing Fund in detail with

About this fund

About HDFC Manufacturing Fund

Fund managers

Investment objective

HDFC Mutual Fund details

More funds from HDFC Mutual Fund

Frequently asked questions

HDFC Manufacturing Fund Direct - Growth Returns

ET Money rank

Fund AUM	11,687 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,586 Cr	0.72%	30.82%
HDFC Small Cap Fund	N.A.	38,412 Cr	-0.28%	27.55%
HDFC Focused Fund	N.A.	25,140 Cr	9.58%	27.45%
HDFC Mid Cap Fund	N.A.	89,383 Cr	8.27%	27.28%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	9.8%	25.97%
HDFC ELSS Tax Saver Fund	N.A.	17,194 Cr	8.24%	23.91%

Sector	Percentage of Portfolio
Automobile	25.519999999999996%
Capital Goods	19.03%
Healthcare	16.470000000000002%
Energy	12.299999999999999%
Metals & Mining	12.14%
Materials	5.16%
Consumer Staples	3.1799999999999997%
Chemicals	2.01%
Consumer Discretionary	1.19%
Textiles	0.9%