Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment
HDFC Mutual Fund₹11.742
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 17 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
86 holdings · portfolio as on 29 Apr 2026
- 5.83%Reliance Industries LtdEnergy
- 4.43%Divi's Laboratories LtdHealthcare
- 3.68%Maruti Suzuki India LtdConsumer Cyclical
- 3.54%JSW Steel LtdBasic Materials
- 3.05%Mahindra & Mahindra LtdConsumer Cyclical
- 2.66%Bharat Electronics LtdIndustrials
- 2.65%Tata Motors LtdConsumer Cyclical
- 2.56%Bajaj Auto LtdConsumer Cyclical
- 2.47%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 2.37%Tata Motors Passenger Vehicles LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RSRakesh Sethia1.8 years in the industryRuns 1 scheme
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment is ₹11.742 as on 01 Oct 2026.
How has HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +4.94%. Past performance does not guarantee future returns.
What are the returns of HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +4.94%, 3 year +6.50% a year, 5 year +6.50% a year, since our first NAV +6.50% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.50%. It is not a forecast.
What is the expense ratio and fund size of HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment?
- For HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.77% and fund size (AUM) is ₹10361.27 Cr.
What is the ISIN of HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for HDFC Manufacturing Fund - Direct Plan - IDCW Reinvestment is INF179KC1IJ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.