HDFC Manufacturing fund - Growth Option - Direct Plan

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NAV: ₹ 11.173 ↓ -0.31%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Direct Plan 6.22% -0.31% 0.19% -1.4% 1.03% 7.35%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.09%440000-3.30%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.53%4350000-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.14%718193+2.60%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.30%3200000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.85%5900000-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles2.81%8000000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.53%1750000-2.78%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.47%3400000-6.85%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.40%600000-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.37%6500000-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.36%5800000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.28%300000-3.56%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.24%1381721-1.31%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.16%580000-3.33%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.05%64285-1.10%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.95%6400000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.88%12000000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.82%1100000-8.33%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.79%377394-12.23%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.78%8000000-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.72%1520000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.72%1800000-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.64%1800000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.64%550000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.60%950000-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.38%2195256-0.22%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.30%400000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.29%620193-
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.15%2750000-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.13%700000-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.12%875000-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.02%525000-
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.98%170000-5.32%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.97%365000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.96%750000-16.67%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.96%2131663+0.13%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.93%345000-
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels0.90%803542-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.89%2411522-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.85%1400000-
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)Electrical Equipment0.85%1003444-
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.85%2200000-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.83%2498852+15.95%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.82%4500000-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.77%763743-
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.75%200000-
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing0.74%343298-0.03%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.73%126932-2.36%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.71%1205150+0.90%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.70%1000000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.69%200000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.68%250000-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.66%2550000+2.97%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.65%800000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.58%901800-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.54%959476-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.54%96000-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.54%400000-
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.52%586720-
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.51%1170000-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.47%500000-
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.46%1968250-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.43%62893-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.41%531133-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.41%375000-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.41%2400000-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.41%2200000-
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.40%351645-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.35%311102-
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.33%300000-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.32%831877-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.31%70000-
WEST COAST PAPER MILLS LIMITEDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.31%805623-
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.30%346500-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.30%737240-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.28%131100-
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.24%600000-
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.23%390000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.20%2263384-
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.18%330154-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.13%500000-
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.07%46124-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.06%41309-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Manufacturing fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
26 December, 202511.173
24 December, 202511.208
23 December, 202511.258
22 December, 202511.254
19 December, 202511.152
18 December, 202511.057
17 December, 202511.088
16 December, 202511.115
15 December, 202511.17
12 December, 202511.171
11 December, 202511.077
10 December, 202510.994
9 December, 202511.016
8 December, 202510.973
5 December, 202511.177
4 December, 202511.197
3 December, 202511.222
2 December, 202511.292
1 December, 202511.32
28 November, 202511.315
27 November, 202511.303
26 November, 202511.332
25 November, 202511.176
24 November, 202511.161
21 November, 202511.275
20 November, 202511.383
19 November, 202511.361
18 November, 202511.4
17 November, 202511.47
14 November, 202511.413

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 11.173 as on 26 December, 2025.
  • 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 6.22% as on 26 December, 2025.
  • 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 7.35% as on 26 December, 2025.