HDFC Manufacturing fund - Growth Option - Direct Plan

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NAV: ₹ 12.384 ↑ 0.39%
[as on 7 August, 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 7 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Direct Plan 9.21% 0.39% 2.6% 5.3% 4.98% 15.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.86% -0.13% 0.77% 1.6% 1.17% -2.37% 8.71% 14.35% 17.22% 14.45%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.97% -0.43% 0.8% 1.62% 3.76% 4.79% 11.09% 10.45% 14.31% 12.3%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.92% 0.19% 1.05% 5.16% 14.06% 22.63% 24.3% 18.38% 26.42% 14.89%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.43% 0.16% 0.54% 1.32% 0.07% 8.72% 16.83% 18.44% 20.5% 15.62%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.49% -0.11% 0.97% 0.73% -4.57% 13.05% 25.29% 24.38% 21.43% 14.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.11% -0.92% -0.11% -4.42% 2.61% -11.1% 10.68% 0.15% 1.71% 3.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.21%

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 LimitedTMCV (INE1TAE01010)Agricultural, 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 LimitedBEML (INE258A01024)Agricultural, 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 LimitedSUDEEPPHRM (INE0QPI01025)Pharmaceuticals & Biotechnology0.56%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.53%
KSH International LimitedKSHINTL (INE987S01020)Industrial 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 LimitedSEDEMAC (INE00XB01019)Auto 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 LIMITEDAEQUS (INE947N01017)Aerospace & 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
7 August, 202612.384 0.39%
6 August, 202612.336 0.36%
5 August, 202612.292 0.61%
4 August, 202612.217 -0.29%
3 August, 202612.253 1.52%
31 July, 202612.07 1.22%
30 July, 202611.925 0.13%
29 July, 202611.909 1.41%
28 July, 202611.743 -0.59%
27 July, 202611.813 1.09%
24 July, 202611.686 -0.17%
23 July, 202611.706 -0.9%
22 July, 202611.812 -0.78%
21 July, 202611.905 0.14%
20 July, 202611.888 0.37%
17 July, 202611.844 -0.12%
16 July, 202611.858 0.68%
15 July, 202611.778 0.53%
14 July, 202611.716 -0.47%
13 July, 202611.771 0.03%
10 July, 202611.767 0.9%
9 July, 202611.662 0.95%
8 July, 202611.552 -1.78%
7 July, 202611.761 -0.58%
6 July, 202611.83 0.7%
3 July, 202611.748 0.01%
2 July, 202611.747 0.71%
1 July, 202611.664 0.34%
30 June, 202611.625 0.6%
29 June, 202611.556

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 12.384 as on 7 August, 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 9.21% as on 7 August, 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 15.34% as on 7 August, 2026.