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NAV: ₹ ↑ 0.06%
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Returns
CAGR returns till date
CAGR returns of HDFC Manufacturing fund - Growth Option - Regular Plan and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Manufacturing fund - Growth Option - Regular Plan | 2.18% | 0.06% | -1.71% | -4.11% | -0.59% | 3.54% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.68% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.2% | -4.51% | 2.52% | -11.18% | 10.6% | 0.06% | 1.64% | 3.4% | 2.5% | -3.32% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.68% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.94% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.63% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.72% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.60% | DCF |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.28% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.07% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.47% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.37% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.34% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.11% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 2.07% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.00% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.98% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.83% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.82% | |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.80% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.72% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.72% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.67% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.64% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.63% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.62% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.44% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.37% | |
| KAYNES TECHNOLOGY INDIA LIMITED | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.35% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.34% | |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 1.31% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.23% | |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 1.13% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.10% | |
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.07% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.04% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.01% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.99% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.94% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.93% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.93% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.88% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.88% | |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.83% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.81% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.77% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.76% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.75% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.75% | |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 0.73% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.72% | |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 0.70% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.66% | |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.62% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.62% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.61% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.60% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.60% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.57% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.57% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.56% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.55% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.53% | |
| HEG Ltd | HEG (INE545A01024) | Industrial Products | 0.52% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.50% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.49% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.48% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.46% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.43% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.42% | |
| SHARDA MOTOR INDUSTRIES LIMITED | SHARDAMOTR (INE597I01028) | Auto Components | 0.42% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.41% | |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.41% | |
| AEQUS LIMITED | AEQUS (INE947N01017) | Aerospace & Defense | 0.40% | |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 0.39% | |
| Vedanta Power Limited | VEDPOWER (INE694L01019) | Power | 0.39% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.38% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.38% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.37% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.36% | |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.36% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.35% | |
| Dhoot Transmission Limited | (INE01NH01023) | Auto Components | 0.31% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.30% | |
| Laser Power and Infra Limited | (INE17IR01028) | Industrial Products | 0.27% | |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.26% | |
| M&B Engineering Limited | MBEL (INE08N601015) | Construction | 0.24% | |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.20% | |
| TCI Express Ltd. | TCIEXP (INE586V01016) | Transport Services | 0.20% | |
| INDO-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.17% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.12% | |
| Cello World Limited | CELLO (INE0LMW01024) | Consumer Durables | 0.11% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.11% | |
| Lumino Industries Limited | (INE185Q01025) | Industrial Manufacturing | 0.08% | |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 0.05% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Manufacturing fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 11.374 | 0.06% |
| 13 October, 2026 | 11.367 | 0.49% |
| 12 October, 2026 | 11.312 | 0.47% |
| 9 October, 2026 | 11.259 | 0.14% |
| 8 October, 2026 | 11.243 | -2.84% |
| 7 October, 2026 | 11.572 | -0.6% |
| 6 October, 2026 | 11.642 | 1.45% |
| 5 October, 2026 | 11.476 | 0.29% |
| 1 October, 2026 | 11.443 | -1.39% |
| 30 September, 2026 | 11.604 | -0.51% |
| 29 September, 2026 | 11.663 | -0.27% |
| 28 September, 2026 | 11.694 | -1.51% |
| 25 September, 2026 | 11.873 | 0.47% |
| 24 September, 2026 | 11.818 | -1.11% |
| 23 September, 2026 | 11.951 | 0.99% |
| 22 September, 2026 | 11.834 | -0.24% |
| 21 September, 2026 | 11.862 | 0.42% |
| 18 September, 2026 | 11.812 | 0.78% |
| 17 September, 2026 | 11.721 | 1.01% |
| 16 September, 2026 | 11.604 | 0.19% |
| 15 September, 2026 | 11.582 | -2.36% |
| 11 September, 2026 | 11.862 | -0.56% |
| 10 September, 2026 | 11.929 | -0.52% |
| 9 September, 2026 | 11.991 | -0.53% |
| 8 September, 2026 | 12.055 | 0.51% |
| 7 September, 2026 | 11.994 | 0.16% |
| 4 September, 2026 | 11.975 | 0.11% |
| 3 September, 2026 | 11.962 | 0.18% |
| 2 September, 2026 | 11.94 | -0.52% |
| 1 September, 2026 | 12.002 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Manufacturing fund - Growth Option - Regular Plan?
The latest NAV of HDFC Manufacturing fund - Growth Option - Regular Plan is 11.374 as on 14 October, 2026.What are YTD (year to date) returns of HDFC Manufacturing fund - Growth Option - Regular Plan?
The YTD (year to date) returns of HDFC Manufacturing fund - Growth Option - Regular Plan are 2.18% as on 14 October, 2026.What are 1 year returns of HDFC Manufacturing fund - Growth Option - Regular Plan?
The 1 year returns of HDFC Manufacturing fund - Growth Option - Regular Plan are 3.54% as on 14 October, 2026.What are top 10 holdings of HDFC Manufacturing fund - Growth Option - Regular Plan?
Top 10 holdings of HDFC Manufacturing fund - Growth Option - Regular Plan are:- Divis Laboratories Ltd.
- Reliance Industries Ltd.
- Mahindra & Mahindra Ltd.
- Maruti Suzuki India Limited
- JSW Steel Ltd.
- Tata Motors Limited
- Bharat Electronics Ltd.
- Bajaj Auto Limited
- Hindustan Aeronautics Limited
- Cummins India Ltd.
- Tata Motors Passenger Vehicles Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Manufacturing fund - Growth Option - Regular Plan?
HDFC Manufacturing fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.