HDFC Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1II1
Scheme Code: 152600
Latest NAV₹11.74As of 01-Oct-2026
1-day change-1.39%Based on NAV movement
3-year return+6.50%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC Manufacturing Fund - Direct Plan - Growth Option
HDFC Manufacturing Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.74 as of 01-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹11.74
As of 01-Oct-2026 · -1.39%
3Y Return (CAGR)
+6.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.31 01 Sep 2026 |
₹11.74 | -4.58% | -43.51% |
| 3M | ₹11.66 01 Jul 2026 |
₹11.74 | +0.67% | +2.68% |
| 6M | ₹10.31 01 Apr 2026 |
₹11.74 | +13.88% | +29.61% |
| 1Y | ₹11.19 01 Oct 2025 |
₹11.74 | +4.94% | +4.95% |
| 3Y | ₹10.11 16 May 2024 |
₹11.74 | +16.14% | +6.50% |
| 5Y | ₹10.11 16 May 2024 |
₹11.74 | +16.14% | +6.50% |
| 10Y | ₹10.11 16 May 2024 |
₹11.74 | +16.14% | +6.50% |
| ALL | ₹10.11 16 May 2024 |
₹11.74 | +16.14% | +6.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.50% | +6.50% | +6.50% | +6.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Manufacturing Fund - Direct Plan - Growth Option
Scheme Code
152600
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF179KC1II1
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹11.74 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.50%, 5Y +6.50%, 10Y +6.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).