HDFC Manufacturing fund - Growth Option - Direct Plan

As on 01 Aug 2025

HDFC Manufacturing fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Manufacturing fund - Growth Option - Direct Plan provide?

HDFC Manufacturing fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Manufacturing fund - Growth Option - Direct Plan had a return of -4.17% over the past 1 year.

Q: How much expense ratio is charged by HDFC Manufacturing fund - Growth Option - Direct Plan?

The expense ratio for HDFC Manufacturing fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by HDFC Manufacturing fund - Growth Option - Direct Plan is typically around 0.39 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Manufacturing fund - Growth Option - Direct Plan?

As of 01 Aug 2025, the Assets Under Management (AUM) of HDFC Manufacturing fund - Growth Option - Direct Plan is approximately ₹12169.7523 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Manufacturing fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Manufacturing fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Manufacturing fund - Growth Option - Direct Plan?

The PE ratio for HDFC Manufacturing fund - Growth Option - Direct Plan is 41.11 and the PB ratio is 5.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: 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 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.74

CAGR (3 Years)

AUM (Cr)

₹ 12,169.75

Risk

Very High Risk

About HDFC Manufacturing fund - Growth Option - Direct Plan

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 realized.

Breakdown of this Fund

Aerospace & Defence

11.09%

Auto Ancillaries

8.45%

Automobile

40.24%

Bearings

3.24%

Cables

0.76%

Capital Goods - Electrical Equipment

4.27%

Capital Goods-Non Electrical Equipment

5.32%

Castings, Forgings & Fastners

4.51%

Cement

12.72%

Chemicals

3.76%

Consumer Durables

2.98%

Debt Others

1.52%

Electronics

3.13%

FMCG

5.97%

Gas Distribution

1.99%

Infrastructure Developers & Operators

6.20%

Logistics

2.29%

Non Ferrous Metals

3.99%

Paper

0.65%

Pharmaceuticals

37.74%

Plastic products

1.02%

Power Generation & Distribution

4.26%

Readymade Garments/ Apparells

1.96%

Refineries

13.03%

Refractories

0.46%

Steel

12.30%

Sugar

0.86%

Textiles

0.49%

Trading

0.34%

Tyres

1.62%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.39

Exit Load

(A) Less than One year - 1% (B) Greater than or equal to One year - Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.