HDFC Manufacturing fund - Growth Option - Regular Plan

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NAV: ₹ 11.474 ↑ 0.7%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Manufacturing fund - Growth Option - Regular Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Regular Plan 3.08% 0.7% 0.71% 2.6% 13.94% 6.57%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.06% 2.03% -1% -0.2% -4.51% 2.52% -11.18% 10.6% 0.06% 1.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.3%

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

DateNAV% change
2 July, 202611.474 0.7%
1 July, 202611.394 0.34%
30 June, 202611.355 0.59%
29 June, 202611.288 -0.92%
25 June, 202611.393 0.07%
24 June, 202611.385 -0.1%
23 June, 202611.396 -0.8%
22 June, 202611.488 0.62%
19 June, 202611.417 -0.16%
18 June, 202611.435 0.24%
17 June, 202611.408 0.51%
16 June, 202611.35 0.17%
15 June, 202611.331 1.48%
12 June, 202611.166 2.04%
11 June, 202610.943 -0.53%
10 June, 202611.001 -0.95%
9 June, 202611.107 1.06%
8 June, 202610.99 -1.66%
5 June, 202611.176 -0.38%
4 June, 202611.219 0.2%
3 June, 202611.197 0.13%
2 June, 202611.183 0.1%
1 June, 202611.172 -0.97%
29 May, 202611.281 -1.31%
27 May, 202611.431 1.14%
26 May, 202611.302 0.01%
25 May, 202611.301 0.79%
22 May, 202611.212 0%
21 May, 202611.212 0.65%
20 May, 202611.14

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 11.474 as on 2 July, 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 3.08% as on 2 July, 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 6.57% as on 2 July, 2026.