Hdfc Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.24(R) +1.78% ₹11.49(D) +1.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.48% -% -% -% -%
Direct 14.64% -% -% -% -%
Nifty India Manufacturing TRI 16.48% 24.53% 19.65% 19.08% 15.15%
SIP (XIRR) Regular 10.04% -% -% -% -%
Direct 11.12% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 11.24
0.2000
1.7800%
HDFC Manufacturing fund - Growth Option - Regular Plan 11.24
0.2000
1.7800%
HDFC Manufacturing fund - Growth Option - Direct Plan 11.49
0.2000
1.7900%
HDFC Manufacturing fund - IDCW - Direct Plan 11.49
0.2000
1.7900%

Review Date: 27-04-2026

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 % 11.25 9.34
11.77
9.54 | 18.40 5 | 11 Good
3M Return % 7.24 5.43
10.23
7.24 | 16.65 11 | 11 Poor
6M Return % 0.66 2.83
2.19
-6.29 | 7.26 9 | 11 Average
1Y Return % 13.48 16.48
15.03
5.86 | 21.12 8 | 11 Average
1Y SIP Return % 10.04
13.06
0.84 | 21.11 9 | 11 Average
Return data last Updated On : April 27, 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 % 11.35 9.34 11.89 9.66 | 18.54 5 | 11 Good
3M Return % 7.50 5.43 10.57 7.50 | 17.03 11 | 11 Poor
6M Return % 1.15 2.83 2.84 -5.64 | 7.89 9 | 11 Average
1Y Return % 14.64 16.48 16.55 7.38 | 23.02 8 | 11 Average
1Y SIP Return % 11.12 14.51 2.27 | 22.29 10 | 11 Poor
Return data last Updated On : April 27, 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
27-04-2026 11.241 11.489
24-04-2026 11.044 11.287
23-04-2026 11.157 11.401
22-04-2026 11.211 11.456
21-04-2026 11.143 11.387
20-04-2026 11.117 11.36
17-04-2026 11.119 11.361
16-04-2026 11.015 11.255
15-04-2026 10.93 11.168
13-04-2026 10.687 10.919
10-04-2026 10.802 11.035
09-04-2026 10.601 10.83
08-04-2026 10.582 10.809
07-04-2026 10.18 10.399
06-04-2026 10.142 10.36
02-04-2026 10.07 10.286
01-04-2026 10.095 10.311
30-03-2026 9.893 10.103
27-03-2026 10.104 10.318

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.