Hdfc Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹11.44(R) -1.39% ₹11.74(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.95% -% -% -% -%
Direct 4.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.99% -% -% -% -%
Direct 5.99% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 11.44
-0.1600
-1.3900%
HDFC Manufacturing fund - Growth Option - Regular Plan 11.44
-0.1600
-1.3900%
HDFC Manufacturing fund - Growth Option - Direct Plan 11.74
-0.1600
-1.3900%
HDFC Manufacturing fund - IDCW - Direct Plan 11.74
-0.1600
-1.3900%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.66 -7.35
-4.45
-6.68 | -1.88 6 | 11 Good
3M Return % 0.43 -4.06
0.04
-4.81 | 4.25 5 | 11 Good
6M Return % 13.35 7.22
16.80
8.13 | 25.23 8 | 11 Average
1Y Return % 3.95 2.98
9.67
3.95 | 19.33 11 | 11 Poor
1Y SIP Return % 4.99
11.22
1.78 | 21.40 8 | 11 Average
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -7.35 -4.35 -6.59 | -1.77 6 | 11 Good
3M Return % 0.67 -4.06 0.35 -4.47 | 4.56 5 | 11 Good
6M Return % 13.88 7.22 17.54 8.75 | 26.14 8 | 11 Average
1Y Return % 4.94 2.98 11.06 4.94 | 20.43 11 | 11 Poor
1Y SIP Return % 5.99 12.63 2.78 | 22.53 9 | 11 Average
Return data last Updated On : Oct. 1, 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
01-10-2026 11.443 11.742
30-09-2026 11.604 11.907
29-09-2026 11.663 11.967
28-09-2026 11.694 11.998
25-09-2026 11.873 12.181
24-09-2026 11.818 12.125
23-09-2026 11.951 12.26
22-09-2026 11.834 12.14
21-09-2026 11.862 12.168
18-09-2026 11.812 12.117
17-09-2026 11.721 12.023
16-09-2026 11.604 11.903
15-09-2026 11.582 11.88
11-09-2026 11.862 12.166
10-09-2026 11.929 12.234
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

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.