Hdfc Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.41(R) -0.18% ₹11.69(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.62% -% -% -% -%
Direct 5.63% -% -% -% -%
Nifty India Manufacturing TRI 10.67% 19.68% 17.24% 21.38% 14.26%
SIP (XIRR) Regular 8.02% -% -% -% -%
Direct 9.05% -% -% -% -%
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
Aditya Birla Sun Life Manufacturing Equity Fund -
ICICI Prudential Manufacturing Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 11.41
-0.0200
-0.1800%
HDFC Manufacturing fund - Growth Option - Regular Plan 11.41
-0.0200
-0.1800%
HDFC Manufacturing fund - Growth Option - Direct Plan 11.69
-0.0200
-0.1700%
HDFC Manufacturing fund - IDCW - Direct Plan 11.69
-0.0200
-0.1700%

Review Date: 24-07-2026

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 % 0.20 -0.06
0.04
-1.82 | 1.82 4 | 12 Good
3M Return % 3.30 3.57
5.98
3.02 | 12.88 11 | 12 Poor
6M Return % 8.83 7.37
14.95
8.83 | 25.84 12 | 12 Poor
1Y Return % 4.62 10.67
8.56
0.07 | 16.44 11 | 12 Poor
1Y SIP Return % 8.02
15.19
4.38 | 29.20 10 | 11 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 0.27 -0.06 0.14 -1.69 | 1.88 4 | 12 Good
3M Return % 3.54 3.57 6.30 3.31 | 13.29 11 | 12 Poor
6M Return % 9.35 7.37 15.65 9.35 | 26.72 12 | 12 Poor
1Y Return % 5.63 10.67 9.96 1.53 | 17.57 11 | 12 Poor
1Y SIP Return % 9.05 16.57 5.80 | 30.99 11 | 12 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 11.408 11.686
23-07-2026 11.428 11.706
22-07-2026 11.532 11.812
21-07-2026 11.623 11.905
20-07-2026 11.606 11.888
17-07-2026 11.565 11.844
16-07-2026 11.578 11.858
15-07-2026 11.5 11.778
14-07-2026 11.441 11.716
13-07-2026 11.495 11.771
10-07-2026 11.491 11.767
09-07-2026 11.389 11.662
08-07-2026 11.282 11.552
07-07-2026 11.486 11.761
06-07-2026 11.554 11.83
03-07-2026 11.475 11.748
02-07-2026 11.474 11.747
01-07-2026 11.394 11.664
30-06-2026 11.355 11.625
29-06-2026 11.288 11.556
25-06-2026 11.393 11.662
24-06-2026 11.385 11.654

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.