HDFC Manufacturing Fund NAV: Detailed Analysis, Performance & Investment Strategy

In the ever-growing panorama of mutual budgets in India, the HDFC Manufacturing Fund NAV has garnered attention among investors aiming to tap into the United States’s business and manufacturing growth. This area-targeted fund ambitions to generate long-term capital appreciation by making an investment in production agencies across sectors like auto, chemical substances, capital goods, and greater. 

In this text, we’ll delve into the Net Asset Value (NAV) of the HDFC Manufacturing Fund nav, its overall performance developments, funding approach, risk elements, and extra. Whether you are a seasoned investor or a curious newbie, this special guide will help you recognize why this fund might belong to your portfolio.

What is HDFC Manufacturing Fund?

The HDFC Manufacturing Fund is an equity mutual fund that broadly speaking invests in shares of corporations engaged in the production sector. Managed by the HDFC Asset Management Company, this fund targets to capitalize on India’s long-term vision of turning into an international manufacturing hub.

Investment Objective:

To generate long-term capital boom by means of investing in a various portfolio of organizations in the manufacturing and industrial sectors.

Understanding NAV: What is HDFC Manufacturing Fund NAV?

NAV (Net Asset Value) is the charge consistent with the unit of a mutual fund. It represents the value of all belongings minus liabilities divided via the quantity of brilliant devices.

Formula:

NAV = (Assets – Liabilities) / Total quantity of units

As of today’s records, the HDFC Manufacturing Fund NAV is about ₹12.75 (Direct Plan – Growth Option), released in September 2023.

📌 Note: NAV fluctuates each day based in the marketplace valuation of the portfolio.

Historical NAV Performance

Date	NAV (₹)	Performance Trend
September 2023	₹10.00	Fund launched
December 2023	₹11.25	Gained traction
March 2024	₹12.10	Sector rally uplift
June 2024	₹12.75	Steady upward growth

💡 Insight: The HDFC Manufacturing Fund NAV has shown a steady growth trajectory, making it a promising alternative for lengthy-term traders.

Sector Allocation of HDFC Manufacturing Fund

The fund spreads its investments across key manufacturing segments:

🔹 Top Sector Holdings:

• Capital Goods – 28%
• Automobiles & Auto Components – 22%
• Chemicals – 15%
• Construction Materials – 10%
• Industrial Products – 8%

Diversified exposure facilitates mitigate dangers related to a single industry.

Top Holdings in HDFC Manufacturing Fund

Company Name

Sector

Weight (%)

Larsen & Toubro

Capital Goods

7.25%

Tata Motors

Auto & Components

6.85%

UltraTech Cement

Construction Materials

6.15%

PI Industries

Chemicals

5.90%

Cummins India

Industrial Products

4.70%

📌 These holdings reflect the fund’s self assurance in India’s industrial resilience and policy-driven boom.

Why Invest in HDFC Manufacturing Fund?

✅ Strong Sectoral Growth Potential

India’s production region is poised for growth due to PLI schemes, infrastructure boosts, and Make in India projects.

✅ Actively Managed

Managed by using professional fund managers who alter the portfolio based on economic traits and region overall performance.

✅ Long-Term Growth Focus

Ideal for traders searching for 5–10 year horizons.

Risk Level: High, due to the fact that it is a region-centered fairness fund.

Risks Associated with Sectoral Funds

• Concentration Risk: Performance is tied to the producing region.
• Market Volatility: Sensitive to monetary downturns, inflation, and hobby rate hikes.
• Regulatory Risks: Policy modifications may affect production output and profitability.

📌 It is usually recommended for traders with high-risk tolerance.

Investment Strategy and Approach

🔍 Bottom-Up Stock Picking

Focuses on selecting basically robust shares, irrespective of market capitalization.

🔍 Focus on Mid and Large-Cap Companies

While principal holdings are big-cap, the fund additionally taps into high-capacity mid-cap stocks for boom.

🔍 Active Sector Rotation

Dynamic allocation primarily based on monetary cycles and marketplace outlook.

Minimum Investment & Charges

• Minimum Investment: ₹100 for SIP, ₹5,000 for lumpsum
• Exit Load: 1% if redeemed inside 1 12 months
• Expense Ratio: ~1.65% for Direct Plan

Tip: Opt for a SIP (Systematic Investment Plan) for disciplined investing and rupee fee averaging.

Comparison with Similar Funds

Fund Name

NAV (₹)

1-Year Return (%)

Sector Focus

HDFC Manufacturing Fund

₹12.75

27% (approx.)

Manufacturing

ICICI Prudential Manufacturing

₹15.80

25%

Manufacturing

SBI Magnum Midcap Fund

₹162.90

22%

Midcap

HDFC Manufacturing Fund suggests competitive returns with lower NAV, making it appealing for brand spanking new buyers.

Taxation on Gains

• STCG (<1 yr): 15% tax on profits
• LTCG (>1 12 months): 10% tax on profits exceeding ₹1 lakh in a economic yr

✅ All gains are taxable as according to SEBI mutual fund pointers.

How to Track HDFC Manufacturing Fund NAV

You can take a look at stay NAV updates via:

• HDFC AMC authentic website
• Mutual fund tracking apps (Groww, Zerodha, Paytm Money)
• AMFI (Association of Mutual Funds in India) internet site

📲 Set signals for NAV updates and fund supervisor statement to live informed.

Summary

The HDFC Manufacturing Fund NAV displays the fund’s growing recognition and ability for long-time period boom in India’s booming manufacturing area. With varied exposure to commercial giants and a sturdy overall performance trajectory, this fund is right for investors with excessive-threat appetite searching for quarter-specific equity returns.

FAQs (Frequently Asked Questions)