OriginFunds
HDFC Mutual Fund

HDFC Manufacturing fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1II1
NAV · 06-Jul-2026
11.8300
1M
+2.56%
6M
+2.38%
1Y (CAGR)
+7.30%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.30%

NAV history

9.6610.4311.1916-05-202403-07-202611.75
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Risk & SIP analytics

Volatility (3y)
16.41%
Downside dev (3y)
13.15%
Max drawdown (3y)
-21.5%
Calendar-year returns
2025 +8.2%

Fund facts

AUM₹1,03,382 Cr
Expense ratio0.82% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 1.82% (2026-06-30)
Launch date26-Apr-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.35
AMCHDFC Asset Management Company Limited

Objective · Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.

scheme documents ↗