What is the current NAV of HDFC Manufacturing fund - IDCW - Direct Plan?

The latest NAV of HDFC Manufacturing fund - IDCW - Direct Plan is ₹11.84 as of 2026-07-17.

What are the 1-year returns of HDFC Manufacturing fund - IDCW - Direct Plan?

HDFC Manufacturing fund - IDCW - Direct Plan has delivered +6.42% returns over the past 1 year.

Who manages HDFC Manufacturing fund - IDCW - Direct Plan?

HDFC Manufacturing fund - IDCW - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual FundSectoral/ThematicVery High Risk

₹11.84-0.01 (-0.12%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹10.3K Cr

1Y Return

+6.4%

3Y CAGR

5Y CAGR

Expense

0.87%

Risk

Very High

HDFC Manufacturing fund

₹11.84-0.12%

1Y Return

+6.4%

3Y CAGR

5Y CAGR

Since Inception

+7.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.1

₹11.86

99% from 52W low

Fund Information

Sectoral/ThematicEquitySince 16-05-2024

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap52.7%

Mid Cap19.0%

Small Cap20.6%

Top Holdings

88 stocks

Weight1M Change

Reliance Industries Ltd

Energy

5.16%0.0%

Divi's Laboratories Ltd

Healthcare

4.49%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.91%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.62%0.0%

JSW Steel Ltd

Basic Materials

3.32%0.0%

Tata Motors Ltd

Consumer Cyclical

2.87%0.0%

Bharat Electronics Ltd

Industrials

2.55%0.0%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

2.55%0.0%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

2.46%0.0%

Cummins India Ltd

Industrials

2.44%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

30.1%-8%

Industrials

20.4%-6%

Healthcare

15.7%-14%

Basic Materials

14.2%-22%

Energy

9.4%0%

Technology

5.3%-13%

Consumer Defensive

2.6%0%

Utilities

2.0%0%

Fundamentals

P/E Ratio

25.75

Cat avg: 29.36

P/B Ratio

3.72

Cat avg: 4.46

Dividend Yield

1.21%

Cat avg: 1.20%

Price/Sale

1.71

Price/Cash Flow

15.68

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-R	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.3K Cr

Expense Ratio0.87%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹10.3K Cr

Expense Ratio0.87%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.