HDFC Manufacturing fund - Growth Option - Direct Plan

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NAV: ₹ 10.318 ↓ -1.99%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Manufacturing fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Direct Plan -9.01% -1.99% -1.74% -9.2% -7.65% 4.44%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.8%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.49% 3.14% 0.46% 2.06% 1.13% 2.11% -0.92% -0.11% -4.42% 2.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.09%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.53%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.14%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.30%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.85%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles2.81%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.53%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.47%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.40%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.37%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.36%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.28%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.24%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.16%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.05%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.95%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.88%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.82%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.79%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.78%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.72%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.72%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.64%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.64%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.60%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.38%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.30%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.29%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.15%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.13%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.12%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.02%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.98%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.97%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.96%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.96%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.93%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels0.90%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.89%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.85%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)Electrical Equipment0.85%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.85%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.83%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.82%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.77%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.75%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing0.74%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.73%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.71%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.70%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.69%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.68%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.66%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.65%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.58%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.54%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.54%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.54%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.52%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.51%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.47%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.46%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.43%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.41%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.41%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.41%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.41%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.40%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.35%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.33%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.32%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.31%
WEST COAST PAPER MILLS LIMITEDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.31%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.30%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.30%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.28%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.24%
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.23%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.20%
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.18%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.13%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.07%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.06%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Manufacturing fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.318 -1.99%
25 March, 202610.527 2.07%
24 March, 202610.314 1.85%
23 March, 202610.127 -3.56%
20 March, 202610.501 1.39%
19 March, 202610.357 -3.49%
18 March, 202610.732 1.54%
17 March, 202610.569 0.94%
16 March, 202610.471 0.09%
13 March, 202610.462 -3.1%
12 March, 202610.797 -0.61%
11 March, 202610.863 -1.05%
10 March, 202610.978 2.04%
9 March, 202610.759 -2.47%
6 March, 202611.031 -0.37%
5 March, 202611.072 1.91%
4 March, 202610.864 -2.81%
2 March, 202611.178 -1.64%
27 February, 202611.364 -0.95%
26 February, 202611.473 0.54%
25 February, 202611.411 0.79%
24 February, 202611.321 -0.09%
23 February, 202611.331 0.49%
20 February, 202611.276 0.49%
19 February, 202611.221 -1.78%
18 February, 202611.424 0.69%
17 February, 202611.346 0.46%
16 February, 202611.294 0.18%
13 February, 202611.274 -1.34%
12 February, 202611.427

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Manufacturing fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Manufacturing fund - Growth Option - Direct Plan is 10.318 as on 27 March, 2026.
  • What are YTD (year to date) returns of HDFC Manufacturing fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Manufacturing fund - Growth Option - Direct Plan are -9.01% as on 27 March, 2026.
  • What are 1 year returns of HDFC Manufacturing fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Manufacturing fund - Growth Option - Direct Plan are 4.44% as on 27 March, 2026.