Hdfc Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.99(R) -0.53% ₹12.3(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.29% -% -% -% -%
Direct 9.32% -% -% -% -%
Nifty India Manufacturing TRI 9.99% 17.99% 16.66% 21.99% 13.94%
SIP (XIRR) Regular 15.44% -% -% -% -%
Direct 16.51% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 11.99
-0.0600
-0.5300%
HDFC Manufacturing fund - Growth Option - Regular Plan 11.99
-0.0600
-0.5300%
HDFC Manufacturing fund - Growth Option - Direct Plan 12.3
-0.0700
-0.5300%
HDFC Manufacturing fund - IDCW - Direct Plan 12.3
-0.0700
-0.5300%

Review Date: 09-09-2026

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 % -0.61 -2.64
-0.52
-3.93 | 1.11 7 | 11 Average
3M Return % 7.96 4.26
8.08
4.66 | 12.25 6 | 11 Good
6M Return % 13.75 7.93
17.55
10.34 | 27.86 9 | 11 Average
1Y Return % 8.29 9.99
14.22
8.29 | 23.92 11 | 11 Poor
1Y SIP Return % 15.44
22.33
12.56 | 34.96 10 | 11 Poor
Return data last Updated On : Sept. 9, 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 % -0.54 -2.64 -0.42 -3.86 | 1.25 7 | 11 Average
3M Return % 8.21 4.26 8.40 4.91 | 12.52 6 | 11 Good
6M Return % 14.30 7.93 18.29 10.97 | 28.79 9 | 11 Average
1Y Return % 9.32 9.99 15.66 9.32 | 25.12 11 | 11 Poor
1Y SIP Return % 16.51 23.84 13.67 | 36.22 10 | 11 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 11.991 12.297
08-09-2026 12.055 12.363
07-09-2026 11.994 12.299
04-09-2026 11.975 12.279
03-09-2026 11.962 12.266
02-09-2026 11.94 12.243
01-09-2026 12.002 12.306
31-08-2026 12.075 12.381
28-08-2026 12.082 12.387
27-08-2026 12.051 12.355
26-08-2026 12.078 12.382
25-08-2026 12.056 12.36
24-08-2026 12.024 12.326
21-08-2026 12.032 12.334
20-08-2026 12.043 12.344
19-08-2026 12.004 12.304
18-08-2026 12.054 12.355
17-08-2026 12.058 12.359
14-08-2026 12.05 12.35
13-08-2026 12.092 12.393
12-08-2026 12.076 12.376
11-08-2026 12.102 12.402
10-08-2026 12.065 12.364

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.