HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,049 | +49 |
| 3 Years | ₹1,000 | ₹1,155 | +155 |
| 5 Years | ₹1,000 | ₹1,272 | +272 |
Calculated using the fund's annualised return since inception (4.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
91 securitiesTop 10 holdings make up 30.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 6.01% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.50% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.50% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.33% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 3.29% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 2.87% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.42% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 2.38% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 2.22% |
| Cummins India Ltd | Industrial Products | Large Cap | 2.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,280 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹10,206 Cr
Exit load, stamp duty & tax
16-May-24
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Companies Engaged In The Manufacturing Activity.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Manufacturing fund - Growth Option - Direct Plan?
The NAV of HDFC Manufacturing fund - Growth Option - Direct Plan is ₹11.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Manufacturing fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Manufacturing fund - Growth Option - Direct Plan is 0.95%.
What is the Min. SIP of HDFC Manufacturing fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Manufacturing fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Manufacturing fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Manufacturing fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Manufacturing fund - Growth Option - Direct Plan?
The exit load for HDFC Manufacturing fund - Growth Option - Direct Plan is: 1% on or before 1M, Nil after 1M
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