Markets / Mutual funds / Sectoral / Thematic

HDFC Manufacturing Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.0520 ▲ 0.06%

HDFC Mutual Fund

Fund size₹10,559 crJuly - September 2026

1-month range₹11.10 – 12.05

1 year+6.71%rank 76 of 204

Expense ratio0.94%direct plan, a year

5 years–a year

What the fund does

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY India Manufacturing Index.

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Rakesh SethiaFM 2 - Mr Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

Returns

1 week

+6.37%avg 5.2%

1 month

+1.49%avg 3.0%

3 months

-2.68%avg -1.6%

6 months

+2.34%avg 3.7%

This year

+6.59%avg 4.5%

1 year

+6.71%avg 5.5% · #76/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-4.5	-9.3	+8.7	+0.3	+6.7	+2.9	+1.1	-1.1	+2.2	+3.3	-1.0	-0.1
2026	-3.7	+4.3	-11.1	+13.0	+1.1	+0.7	+3.8	+2.6	-3.8	-4.8	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held9193 lines in all

Top 10 stocks32.6%of the fund

Short positions-0.1%sold through derivatives

Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 99.3%Cash & others 0.7%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

15.7%

Automobiles

13.0%

Auto Components

8.6%

Aerospace & Defense

8.4%

Petroleum Products

8.0%

Industrial Products

8.0%

Electrical Equipment

6.3%

Agricultural, Commercial & Construction Vehicles

4.7%

Stocks held 91

Holding	Sector / type	% of fund
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	6.01%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.50%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	3.50%
Maruti Suzuki India Limited INE585B01010	Automobiles	3.33%
JSW Steel Ltd. INE019A01038	Ferrous Metals	3.29%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.87%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	2.42%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	2.38%
Bajaj Auto Limited INE917I01010	Automobiles	2.22%
Cummins India Ltd. INE298A01020	Industrial Products	2.06%
Cyient DLM Limited INE055S01018	Aerospace & Defense	2.02%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	1.99%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.90%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	1.85%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	1.83%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	1.78%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	1.78%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	1.68%
Spectrum Electrical Industries Limited. DUMMY0000123	Industrial Manufacturing	1.68%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.66%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.65%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	1.58%
Bharat Forge Ltd. INE465A01025	Auto Components	1.57%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	1.44%
KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012	Industrial Manufacturing	1.40%
Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	1.37%
PEARL GLOBAL INDUSTRIES LIMITED INE940H01022	Textiles & Apparels	1.37%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	1.32%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	1.31%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.19%
Balkrishna Industries Ltd. INE787D01026	Auto Components	1.07%
Centum Electronics Ltd. INE320B01020	Aerospace & Defense	1.07%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	1.06%
ESCORTS KUBOTA LIMITED INE042A01014	Agricultural, Commercial & Construction Vehicles	1.00%
Atlanta Electricals Limited INE0Z4F01028	Electrical Equipment	0.99%
Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	0.97%
HEG Advanced Materials Limited INE545A01024	Industrial Products	0.95%
Timken India Ltd. INE325A01013	Industrial Products	0.92%
CIE Automotive India Ltd INE536H01010	Auto Components	0.91%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.91%
Crompton Greaves Consumer Elec. Ltd. INE299U01018	Consumer Durables	0.91%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.87%
Havells India Ltd. INE176B01034	Consumer Durables	0.86%
Saatvik Green Energy Limited INE13B501022	Electrical Equipment	0.86%
Bosch Limited INE323A01026	Auto Components	0.82%
KSH International Limited INE987S01020	Industrial Products	0.78%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.77%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.77%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.75%
Siemens Ltd. INE003A01024	Electrical Equipment	0.72%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.65%
Birla Corporation Ltd. INE340A01012	Cement & Cement Products	0.62%
Wockhardt Ltd. INE049B01025	Pharmaceuticals & Biotechnology	0.62%
ABB India Ltd. INE117A01022	Electrical Equipment	0.61%
Indraprastha Gas Ltd. INE203G01027	Gas	0.61%
Schaeffler India Ltd. INE513A01022	Auto Components	0.61%
Sona Blw Precision Forgings INE073K01018	Auto Components	0.60%
Time Technoplast Limited INE508G01029	Industrial Products	0.59%
Graphite India Ltd. INE371A01025	Industrial Products	0.58%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.58%
GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	0.54%
Amber Enterprises India Ltd. INE371P01015	Consumer Durables	0.52%
Jubilant Pharmova Limited INE700A01033	Pharmaceuticals & Biotechnology	0.50%
AEQUS LIMITED INE947N01017	Aerospace & Defense	0.48%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.48%
SHARDA MOTOR INDUSTRIES LIMITED INE597I01028	Auto Components	0.48%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.44%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.44%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.42%
Arvind Limited INE034A01011	Textiles & Apparels	0.42%
Godavari Biorefineries Limited INE497S01012	Diversified FMCG	0.41%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.39%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.39%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.38%
Vedanta Power Limited INE694L01019	Power	0.38%
Blue Dart Express Ltd. INE233B01017	Transport Services	0.36%
Bajaj Electricals Ltd. INE193E01025	Consumer Durables	0.35%
HEG Graphite Limited** DUMMY9876543	Electrical Equipment	0.35%
Dhoot Transmission Limited INE01NH01023	Auto Components	0.33%
Ather Energy Limited INE0LEZ01016	Automobiles	0.31%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.30%
INDO-MIM Limited INE084101034	Industrial Manufacturing	0.26%
Laser Power and Infra Limited INE17IR01028	Industrial Products	0.24%
M&B Engineering Limited INE08N601015	Construction	0.24%
JNK India Limited INE0OAF01028	Industrial Manufacturing	0.21%
TCI Express Ltd. INE586V01016	Transport Services	0.20%
Tempsens Instruments (India) Limited INE1KZI01025	Industrial Manufacturing	0.12%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.11%
Cello World Limited INE0LMW01024	Consumer Durables	0.10%
Lumino Industries Limited INE185Q01025	Industrial Products	0.10%
CMR Green Technologies Limited INE00WV01027	Industrial Products	0.04%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.13%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.86%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs

Worst fall-21.54%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 May 2024).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of companies/entities in engaged in manufacturing theme#

80–100%

Equity and Equity related instruments of companies/entities other than above

0–20%

Units issued by InvITs

0–10%

Money market instruments, Other liquid instruments and Units of Mutual Fund^^

0–20%

Gold and Silver instruments

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹10,559 cr across all plans · this plan ₹1,403 cr
Fund house	HDFC Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.94% · Regular 1.83% (4 Nov 2026)
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. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152600
ISIN	INF179KC1II1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.0520	+6.71%
Regular · Growth	₹11.7350	+5.71%
Regular · IDCW	₹11.7350	+5.71%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
HDFC Manufacturing Fund	+6.71%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹12.0520 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Manufacturing Fund - Direct Plan - Growth?

1 year: 6.71%

How does HDFC Manufacturing Fund rank in its category?

76 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.