HDFC Manufacturing fund - Growth Option - Regular Plan

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NAV: ₹ 11.053 ↓ -1.35%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of HDFC Manufacturing fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Regular Plan -0.7% -1.35% 0.57% 1.65% -1.77% 15.9%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------6.68%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.17%5.37%3.03%0.38%1.97%1.06%2.03%-1%-0.2%-4.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.3%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.053
12 February, 202611.204
11 February, 202611.257
10 February, 202611.188
9 February, 202611.141
6 February, 202610.99
5 February, 202611.008
4 February, 202611.046
3 February, 202610.95
2 February, 202610.629
30 January, 202610.685
29 January, 202610.665
28 January, 202610.677
27 January, 202610.482
23 January, 202610.492
22 January, 202610.638
21 January, 202610.512
20 January, 202610.547
19 January, 202610.789
16 January, 202610.844
14 January, 202610.883
13 January, 202610.874
12 January, 202610.905
9 January, 202610.908
8 January, 202611.028
7 January, 202611.223
6 January, 202611.228
5 January, 202611.256
2 January, 202611.263
1 January, 202611.131

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 11.053 as on 13 February, 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 -0.7% as on 13 February, 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 15.9% as on 13 February, 2026.