HDFC Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179KC1II1
- Scheme Code: 152600
Latest NAV ₹12.38 As of 26 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +9.31% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.69 | ₹12.38 | +5.96% | +89.71% |
| 3M 26 May 2026 | ₹11.56 | ₹12.38 | +7.11% | +31.35% |
| 6M 26 Feb 2026 | ₹11.47 | ₹12.38 | +7.92% | +16.63% |
| 1Y 26 Aug 2025 | ₹10.92 | ₹12.38 | +13.39% | +13.40% |
| 3Y 16 May 2024 | ₹10.11 | ₹12.38 | +22.47% | +9.31% |
| 5Y 16 May 2024 | ₹10.11 | ₹12.38 | +22.47% | +9.31% |
| 10Y 16 May 2024 | ₹10.11 | ₹12.38 | +22.47% | +9.31% |
| ALL 16 May 2024 | ₹10.11 | ₹12.38 | +22.47% | +9.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.40% | +9.31% | +9.31% | +9.31% | +9.31% |
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
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