Hdfc Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.25(R) -3.11% ₹10.46(D) -3.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.92% -% -% -% -%
Direct 12.07% -% -% -% -%
Nifty India Manufacturing TRI 16.9% 23.57% 18.69% 17.96% 15.14%
SIP (XIRR) Regular -5.35% -% -% -% -%
Direct -4.37% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 11393 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -
Kotak Manufacture In India Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 10.25
-0.3300
-3.1100%
HDFC Manufacturing fund - Growth Option - Regular Plan 10.25
-0.3300
-3.1100%
HDFC Manufacturing fund - Growth Option - Direct Plan 10.46
-0.3400
-3.1000%
HDFC Manufacturing fund - IDCW - Direct Plan 10.46
-0.3400
-3.1000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.27 -6.05
-6.19
-7.27 | -4.14 11 | 11 Poor
3M Return % -6.56 -3.78
-5.58
-9.36 | -2.39 8 | 11 Average
6M Return % -8.08 -2.36
-6.89
-15.27 | -0.88 8 | 11 Average
1Y Return % 10.92 16.90
12.03
-1.36 | 17.99 8 | 11 Average
1Y SIP Return % -5.35
-3.69
-16.12 | 4.79 7 | 11 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.20 -6.05 -6.10 -7.20 | -4.06 11 | 11 Poor
3M Return % -6.34 -3.78 -5.30 -9.06 | -2.12 9 | 11 Average
6M Return % -7.64 -2.36 -6.31 -14.69 | -0.29 8 | 11 Average
1Y Return % 12.07 16.90 13.50 0.07 | 19.94 9 | 11 Average
1Y SIP Return % -4.37 -2.40 -14.88 | 6.13 8 | 11 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Manufacturing Fund NAV Regular Growth Hdfc Manufacturing Fund NAV Direct Growth
13-03-2026 10.249 10.462
12-03-2026 10.578 10.797
11-03-2026 10.643 10.863
10-03-2026 10.755 10.978
09-03-2026 10.542 10.759
06-03-2026 10.809 11.031
05-03-2026 10.85 11.072
04-03-2026 10.646 10.864
02-03-2026 10.954 11.178
27-02-2026 11.137 11.364
26-02-2026 11.245 11.473
25-02-2026 11.183 11.411
24-02-2026 11.096 11.321
23-02-2026 11.106 11.331
20-02-2026 11.053 11.276
19-02-2026 10.999 11.221
18-02-2026 11.198 11.424
17-02-2026 11.123 11.346
16-02-2026 11.072 11.294
13-02-2026 11.053 11.274

Fund Launch Date: 16/May/2024
Fund Category: Manufacturing Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme following manufacturing theme
Fund Benchmark: Nifty India Manufacturing Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.