HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund₹11.2830
+2.26%
HDFC Manufacturing fund - IDCW - Regular Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1IG5). As of 2026-11-02, its NAV is ₹11.2830 (+2.26% from the previous day). Full daily NAV history since 2024-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
152601
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1IG5
ISIN (Reinvest)
INF179KC1IH3
Launch Date
2024-04-26
NFO Closed
2024-05-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,395.55 lakh
Risk Metrics
CAGR 1Y
0.45%
CAGR since inception
4.56%
Return since inception
11.60%
Drawdown Duration 1Y
148 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-11-02 | ₹11.2830 | +2.26% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-30 | ₹11.0340 | -1.08% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-29 | ₹11.1540 | +0.49% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-28 | ₹11.1000 | +0.13% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-27 | ₹11.0860 | +1.60% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-26 | ₹10.9110 | +0.90% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-23 | ₹10.8140 | -1.65% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-22 | ₹10.9950 | -0.71% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-21 | ₹11.0740 | -1.43% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-19 | ₹11.2350 | -1.08% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-16 | ₹11.3580 | -0.10% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-15 | ₹11.3690 | -0.04% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-14 | ₹11.3740 | +0.06% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-13 | ₹11.3670 | +0.49% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-12 | ₹11.3120 | +0.47% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-09 | ₹11.2590 | +0.14% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-08 | ₹11.2430 | -2.84% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-07 | ₹11.5720 | -0.60% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-06 | ₹11.6420 | +1.45% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-05 | ₹11.4760 | +0.29% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-10-01 | ₹11.4430 | -1.39% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-30 | ₹11.6040 | -0.51% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-29 | ₹11.6630 | -0.27% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-28 | ₹11.6940 | -1.51% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-25 | ₹11.8730 | +0.47% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-24 | ₹11.8180 | -1.11% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-23 | ₹11.9510 | +0.99% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-22 | ₹11.8340 | -0.24% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-21 | ₹11.8620 | +0.42% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-18 | ₹11.8120 | +0.78% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-17 | ₹11.7210 | +1.01% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-16 | ₹11.6040 | +0.19% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-15 | ₹11.5820 | -2.36% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-11 | ₹11.8620 | -0.56% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-10 | ₹11.9290 | -0.52% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-09 | ₹11.9910 | -0.53% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-08 | ₹12.0550 | +0.51% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-07 | ₹11.9940 | +0.16% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-04 | ₹11.9750 | +0.11% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-03 | ₹11.9620 | +0.18% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-02 | ₹11.9400 | -0.52% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-09-01 | ₹12.0020 | -0.60% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-31 | ₹12.0750 | -0.06% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-28 | ₹12.0820 | +0.26% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-27 | ₹12.0510 | -0.22% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-26 | ₹12.0780 | +0.18% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-25 | ₹12.0560 | +0.27% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-24 | ₹12.0240 | -0.07% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-21 | ₹12.0320 | -0.09% |
| HDFC Manufacturing fund - IDCW - Regular Plan | 2026-08-20 | ₹12.0430 | +0.32% |