HDFC Manufacturing fund - Growth Option - Direct Plan

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NAV: ₹ 11.671 ↑ 1.43%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Manufacturing fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Direct Plan 2.92% 1.43% 1.47% 12.65% 4.13% 17.07%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 2.06% 1.13% 2.11% -0.92% -0.11% -4.42% 2.61% -11.1% 10.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.13%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.50%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.88%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.59%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.25%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles2.86%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.81%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.66%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.51%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.31%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.30%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.30%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.23%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.20%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.12%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.10%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.07%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.94%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.88%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.73%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.65%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.52%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing1.46%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.42%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.32%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)Electrical Equipment1.30%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.20%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.17%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.16%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels1.16%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.13%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.13%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.09%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.07%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.04%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense1.02%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.96%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.93%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.87%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.86%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.83%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.76%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.71%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.69%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.69%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.68%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.67%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.65%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.65%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.62%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.61%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.61%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.57%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.56%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.53%
KSH International LimitedINE987S01020Industrial Products0.50%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.49%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.48%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.48%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.45%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.45%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.44%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.43%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.39%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.38%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.38%
WEST COAST PAPER MILLS LIMITEDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.37%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.35%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.32%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.29%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.28%
Sedemac Mechatronics LimitedINE00XB01019Auto Components0.28%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.27%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.26%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.25%
AEQUS LIMITEDINE947N01017Aerospace & Defense0.23%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.22%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.21%
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.19%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.17%
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.14%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.11%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202611.671 1.43%
5 May, 202611.506 -0.02%
4 May, 202611.508 0.84%
30 April, 202611.412 -0.78%
29 April, 202611.502 0.33%
28 April, 202611.464 -0.22%
27 April, 202611.489 1.79%
24 April, 202611.287 -1%
23 April, 202611.401 -0.48%
22 April, 202611.456 0.61%
21 April, 202611.387 0.24%
20 April, 202611.36 -0.01%
17 April, 202611.361 0.94%
16 April, 202611.255 0.78%
15 April, 202611.168 2.28%
13 April, 202610.919 -1.05%
10 April, 202611.035 1.89%
9 April, 202610.83 0.19%
8 April, 202610.809 3.94%
7 April, 202610.399 0.38%
6 April, 202610.36 0.72%
2 April, 202610.286 -0.24%
1 April, 202610.311 2.06%
31 March, 202610.103 0%
30 March, 202610.103 -2.08%
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

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 11.671 as on 6 May, 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 2.92% as on 6 May, 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 17.07% as on 6 May, 2026.