Hdfc Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.94(R) -0.53% ₹11.2(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.13% -% -% -% -%
Direct 4.15% -% -% -% -%
Nifty India Manufacturing TRI 7.59% 20.95% 16.71% 19.26% 15.08%
SIP (XIRR) Regular 0.59% -% -% -% -%
Direct 1.58% -% -% -% -%
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 -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 10.94
-0.0600
-0.5300%
HDFC Manufacturing fund - Growth Option - Regular Plan 10.94
-0.0600
-0.5300%
HDFC Manufacturing fund - Growth Option - Direct Plan 11.2
-0.0600
-0.5200%
HDFC Manufacturing fund - IDCW - Direct Plan 11.2
-0.0600
-0.5200%

Review Date: 11-06-2026

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 % -3.44 -2.50
-2.35
-4.29 | 0.39 9 | 11 Average
3M Return % 2.82 1.72
6.08
2.40 | 18.00 10 | 11 Poor
6M Return % 0.60 2.57
4.46
-1.73 | 9.61 9 | 11 Average
1Y Return % 3.13 7.59
5.25
-3.37 | 10.56 9 | 11 Average
1Y SIP Return % 0.59
7.10
-3.77 | 16.29 10 | 11 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.37 -2.50 -2.24 -4.20 | 0.51 9 | 11 Average
3M Return % 3.07 1.72 6.40 2.70 | 18.43 10 | 11 Poor
6M Return % 1.08 2.57 5.12 -1.07 | 10.38 10 | 11 Poor
1Y Return % 4.15 7.59 6.62 -1.95 | 11.63 9 | 11 Average
1Y SIP Return % 1.58 8.46 -2.41 | 17.90 10 | 11 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.943 11.197
10-06-2026 11.001 11.256
09-06-2026 11.107 11.364
08-06-2026 10.99 11.244
05-06-2026 11.176 11.434
04-06-2026 11.219 11.478
03-06-2026 11.197 11.455
02-06-2026 11.183 11.44
01-06-2026 11.172 11.429
29-05-2026 11.281 11.539
27-05-2026 11.431 11.692
26-05-2026 11.302 11.56
25-05-2026 11.301 11.558
22-05-2026 11.212 11.467
21-05-2026 11.212 11.466
20-05-2026 11.14 11.393
19-05-2026 11.061 11.311
18-05-2026 11.017 11.266
15-05-2026 11.114 11.365
14-05-2026 11.209 11.461
13-05-2026 11.163 11.414
12-05-2026 11.083 11.332
11-05-2026 11.333 11.587

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.