HDFC Manufacturing fund - Growth Option - Regular Plan

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NAV: ₹ 11.128 ↑ 0.2%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Regular Plan 6.65% 0.2% 0.64% -1.39% 2.04% 0.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles6.30%
Reliance Industries Ltd.Petroleum Products5.13%
Tata Motors Ltd.Automobiles4.70%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology3.44%
JSW Steel Ltd.Ferrous Metals3.16%
Ambuja Cements Ltd.Cement & Cement Products2.91%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.48%
Hindustan Aeronautics LimitedAerospace & Defense2.46%
Hindalco Industries Ltd.Non - Ferrous Metals2.40%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.36%
Bajaj Auto LimitedAutomobiles2.33%
Bharat Electronics Ltd.Aerospace & Defense2.27%
Hindustan Petroleum Corp. Ltd.Petroleum Products2.22%
Bosch LimitedAuto Components2.14%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology2.06%
Cummins India Ltd.Industrial Products2.04%
Hero MotoCorp Ltd.Automobiles2.03%
Bharat Petroleum Corporation Ltd.Petroleum Products1.88%
Godrej Consumer Products Ltd.Personal Products1.81%
Tata Steel Ltd.Ferrous Metals1.75%
Jindal Steel Limited.Ferrous Metals1.65%
Mahindra & Mahindra Ltd.Automobiles1.63%
Bharat Forge Ltd.Auto Components1.59%
Lupin Ltd.Pharmaceuticals & Biotechnology1.57%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.41%
Hyundai Motor India LimitedAutomobiles1.38%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles1.19%
Cipla Ltd.Pharmaceuticals & Biotechnology1.17%
Dabur India Ltd.Personal Products1.17%
Havells India Ltd.Consumer Durables1.14%
ACC Ltd.Cement & Cement Products1.10%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing1.09%
Balkrishna Industries Ltd.Auto Components1.04%
Siemens Ltd.Electrical Equipment0.99%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.92%
Timken India Ltd.Industrial Products0.90%
PEARL GLOBAL INDUSTRIES LIMITEDTextiles & Apparels0.88%
CIE Automotive India LtdAuto Components0.84%
Indraprastha Gas Ltd.Gas0.81%
Saatvik Green Energy LimitedElectrical Equipment0.81%
Birla Corporation Ltd.Cement & Cement Products0.80%
Cyient DLM LimitedAerospace & Defense0.80%
Centum Electronics Ltd.Industrial Manufacturing0.79%
Craftsman Automation LtdAuto Components0.76%
Dalmia Bharat Ltd.Cement & Cement Products0.74%
Siemens Energy India LimitedElectrical Equipment0.74%
Schaeffler India Ltd.Auto Components0.73%
Bansal Wire Industries LimitedIndustrial Products0.72%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.72%
Atlanta Electricals LimitedElectrical Equipment0.69%
Sundram Fasteners Ltd.Auto Components0.69%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.68%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.66%
Syrma SGS Technology Ltd.Industrial Manufacturing0.66%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.57%
Bajaj Electricals Ltd.Consumer Durables0.55%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.55%
SHARDA MOTOR INDUSTRIES LIMITEDAuto Components0.53%
Blue Dart Express Ltd.Transport Services0.47%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.47%
Amber Enterprises India Ltd.Consumer Durables0.44%
Godavari Biorefineries LimitedDiversified FMCG0.43%
Jain Resource Recycling LimitedDiversified Metals0.43%
Carborundum Universal Ltd.Industrial Products0.42%
Techno Electric & Engin. Co. Ltd.Construction0.41%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.40%
Time Technoplast LimitedIndustrial Products0.40%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.39%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.37%
Aditya Infotech LimitedIndustrial Manufacturing0.35%
GMM Pfaudler LimitedIndustrial Manufacturing0.34%
Clean Science & Technology LtdChemicals & Petrochemicals0.33%
WEST COAST PAPER MILLS LIMITEDPaper, Forest & Jute Products0.33%
ABB India Ltd.Electrical Equipment0.31%
Power Mech Projects Ltd.Construction0.31%
M&B Engineering LimitedConstruction0.28%
Sona Blw Precision ForgingsAuto Components0.26%
TCI Express Ltd.Transport Services0.25%
RHI MAGNESITA INDIA LimitedIndustrial Products0.23%
Samvardhana Motherson International Ltd.Auto Components0.21%
Cello World LimitedConsumer Durables0.16%
JNK India LimitedIndustrial Manufacturing0.12%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.06%
Grindwell Norton Ltd.Industrial Products0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.128
17 October, 202511.106
16 October, 202511.108
15 October, 202511.03
14 October, 202510.985
13 October, 202511.057
10 October, 202511.112
9 October, 202511.051
8 October, 202510.995
7 October, 202511.081
6 October, 202511.056
3 October, 202511.063
1 October, 202511.008
30 September, 202510.91
29 September, 202510.89
26 September, 202510.882
25 September, 202511.064
24 September, 202511.131
23 September, 202511.206
22 September, 202511.199
19 September, 202511.285
18 September, 202511.284
17 September, 202511.268
16 September, 202511.227
15 September, 202511.15
12 September, 202511.147
11 September, 202511.089
10 September, 202511.082
9 September, 202511.073
8 September, 202511.071

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 11.128 as on 20 October, 2025.
  • 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 6.65% as on 20 October, 2025.
  • 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 0.75% as on 20 October, 2025.