HDFC Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1II1
Scheme Code: 152600
Latest NAV₹11.10As of 23-Oct-2026
1-day change-1.64%Based on NAV movement
3-year return+3.92%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 ₹11.10 as of 23-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹11.10
As of 23-Oct-2026 · -1.64%
3Y Return (CAGR)
+3.92%
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 | ₹12.26 23 Sep 2026 |
₹11.10 | -9.45% | -70.12% |
| 3M | ₹11.71 23 Jul 2026 |
₹11.10 | -5.16% | -18.97% |
| 6M | ₹11.40 23 Apr 2026 |
₹11.10 | -2.62% | -5.17% |
| 1Y | ₹11.33 23 Oct 2025 |
₹11.10 | -2.04% | -2.04% |
| 3Y | ₹10.11 16 May 2024 |
₹11.10 | +9.81% | +3.92% |
| 5Y | ₹10.11 16 May 2024 |
₹11.10 | +9.81% | +3.92% |
| 10Y | ₹10.11 16 May 2024 |
₹11.10 | +9.81% | +3.92% |
| ALL | ₹10.11 16 May 2024 |
₹11.10 | +9.81% | +3.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.92% | +3.92% | +3.92% | +3.92% |
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 ₹11.10 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.92%, 5Y +3.92%, 10Y +3.92%.
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).