Mutual Fund Details
HDFC Manufacturing Fund Direct - IDCW Reinvestment
NAV
₹11.5080
as on 04 May 2026, 11:21 PM
₹0.0960(0.84%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,14,477
₹1,15,636
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,636
Profit (absolute return)
15.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.88%
In the last 3 months
2.16%
In the last 6 months
1.06%
In the last 1 year
15.64%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Manufacturing Fund Direct - IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹9,255.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.76%
Expense Ratio
Plan
Dividend
Benchmark
Nifty India Manufacturing Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Automobile
23.52%
₹2,176.80 Cr
Capital Goods
22.40%
₹2,073.14 Cr
Healthcare
16.85%
₹1,559.48 Cr
Energy
12.52%
₹1,158.74 Cr
Metals & Mining
11.11%
₹1,028.24 Cr
Others
13.60%
₹1,258.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
6.13%
₹567.34 Cr
Divi's Laboratories Ltd.
4.50%
₹416.48 Cr
Maruti Suzuki India Ltd.
3.88%
₹359.10 Cr
JSW Steel Ltd.
3.59%
₹332.26 Cr
Mahindra & Mahindra Ltd.
3.25%
₹300.79 Cr
Others
78.65%
₹7,279.13 Cr
View All
View All
This fund's returns:
15.64%Return Duration
1 Year
LIC MF Manufacturing Fund Direct-Growth
EquityManufacturing
Min. Investment
₹101
Category Returns
11.27%
24.19%
1Y Returns
24.19
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
11.27%
24.19%
1Y Returns
22.73
Baroda BNP Paribas Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹500
Category Returns
11.27%
24.19%
1Y Returns
21.53
AboutHDFC Manufacturing Fund Direct - IDCW Reinvestment
HDFC Manufacturing Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,255.09 Crores and the latest NAV decalared is ₹11.508 as on05 May 2026 at10:12 pm.
HDFC Manufacturing Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 15.64%, is 13.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,255.09 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,54,364.43 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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