HDFC Manufacturing Fund (Direct)
HDFC Mutual Fund · benchmark Nifty India Manufacturing TRI · 2.5 years old · AMFI code 152600
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.7% | 1.2% | +3.5% | 43 / 106 |
| 1 year | 5.8% | 4.7% | +1.1% | 58 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of HDFC Manufacturing Fund (Direct plan)?
₹12.04 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC Manufacturing Fund (Direct)?
0.96% a year; the Regular plan's is 1.86%.
What does HDFC Manufacturing Fund invest in?
Its largest holdings are Divis Laboratories Ltd., Reliance Industries Ltd., Mahindra & Mahindra Ltd., with 91 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.