| Hdfc Manufacturing Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Manufacturing Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.0(R) | -0.85% | ₹11.2(D) | -0.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.15% | -% | -% | -% | -% |
| Direct | 4.27% | -% | -% | -% | -% | |
| Nifty India Manufacturing TRI | 6.93% | 21.69% | 22.8% | 18.42% | 15.06% | |
| SIP (XIRR) | Regular | 12.44% | -% | -% | -% | -% |
| Direct | 13.61% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 11822 Cr | ||||
| Top Manufacturing Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Manufacturing Fund | - | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Regular Plan | 11.0 |
-0.0900
|
-0.8500%
|
| HDFC Manufacturing fund - Growth Option - Regular Plan | 11.0 |
-0.0900
|
-0.8500%
|
| HDFC Manufacturing fund - Growth Option - Direct Plan | 11.2 |
-0.1000
|
-0.8400%
|
| HDFC Manufacturing fund - IDCW - Direct Plan | 11.2 |
-0.1000
|
-0.8400%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.74 | -0.14 |
-1.81
|
-3.19 | -1.27 | 6 | 8 | Average |
| 3M Return % | 0.86 | 3.95 |
1.20
|
-1.43 | 3.12 | 6 | 8 | Average |
| 6M Return % | 5.87 | 7.99 |
3.67
|
-2.61 | 6.33 | 2 | 8 | Very Good |
| 1Y Return % | 3.15 | 6.93 |
-0.12
|
-11.45 | 4.36 | 3 | 8 | Good |
| 1Y SIP Return % | 12.44 |
10.34
|
-1.79 | 15.08 | 4 | 8 | Good |
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.67 | -0.14 | -1.70 | -3.08 | -1.16 | 6 | 8 | Average |
| 3M Return % | 1.10 | 3.95 | 1.53 | -1.01 | 3.34 | 6 | 8 | Average |
| 6M Return % | 6.41 | 7.99 | 4.33 | -1.90 | 7.09 | 2 | 8 | Very Good |
| 1Y Return % | 4.27 | 6.93 | 1.17 | -10.13 | 5.87 | 3 | 8 | Good |
| 1Y SIP Return % | 13.61 | 11.77 | -0.34 | 16.72 | 4 | 8 | Good |
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 |
|---|---|---|
| 04-12-2025 | 10.998 | 11.197 |
| 03-12-2025 | 11.023 | 11.222 |
| 02-12-2025 | 11.092 | 11.292 |
| 01-12-2025 | 11.12 | 11.32 |
| 28-11-2025 | 11.116 | 11.315 |
| 27-11-2025 | 11.104 | 11.303 |
| 26-11-2025 | 11.133 | 11.332 |
| 25-11-2025 | 10.98 | 11.176 |
| 24-11-2025 | 10.965 | 11.161 |
| 21-11-2025 | 11.079 | 11.275 |
| 20-11-2025 | 11.185 | 11.383 |
| 19-11-2025 | 11.163 | 11.361 |
| 18-11-2025 | 11.202 | 11.4 |
| 17-11-2025 | 11.271 | 11.47 |
| 14-11-2025 | 11.216 | 11.413 |
| 13-11-2025 | 11.252 | 11.449 |
| 12-11-2025 | 11.27 | 11.468 |
| 11-11-2025 | 11.166 | 11.362 |
| 10-11-2025 | 11.133 | 11.327 |
| 07-11-2025 | 11.09 | 11.283 |
| 06-11-2025 | 11.101 | 11.294 |
| 04-11-2025 | 11.193 | 11.387 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.