HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund₹11.5870
+2.27%
HDFC Manufacturing fund - IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1IJ9). As of 2026-11-02, its NAV is ₹11.5870 (+2.27% 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
152603
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1IJ9
ISIN (Reinvest)
INF179KC1IK7
Launch Date
2024-04-26
NFO Closed
2024-05-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,047.98 lakh
Risk Metrics
CAGR 1Y
1.41%
CAGR since inception
5.69%
Return since inception
14.61%
Drawdown Duration 1Y
47 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-11-02 | ₹11.5870 | +2.27% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-30 | ₹11.3300 | -1.07% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-29 | ₹11.4530 | +0.49% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-28 | ₹11.3970 | +0.12% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-27 | ₹11.3830 | +1.61% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-26 | ₹11.2030 | +0.91% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-23 | ₹11.1020 | -1.64% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-22 | ₹11.2870 | -0.71% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-21 | ₹11.3680 | -1.44% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-19 | ₹11.5340 | -1.07% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-16 | ₹11.6590 | -0.09% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-15 | ₹11.6700 | -0.04% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-14 | ₹11.6750 | +0.07% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-13 | ₹11.6670 | +0.48% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-12 | ₹11.6110 | +0.48% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-09 | ₹11.5550 | +0.15% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-08 | ₹11.5380 | -2.84% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-07 | ₹11.8750 | -0.60% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-06 | ₹11.9470 | +1.44% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-05 | ₹11.7770 | +0.30% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-10-01 | ₹11.7420 | -1.39% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-30 | ₹11.9070 | -0.50% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-29 | ₹11.9670 | -0.26% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-28 | ₹11.9980 | -1.50% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-25 | ₹12.1810 | +0.46% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-24 | ₹12.1250 | -1.10% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-23 | ₹12.2600 | +0.99% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-22 | ₹12.1400 | -0.23% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-21 | ₹12.1680 | +0.42% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-18 | ₹12.1170 | +0.78% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-17 | ₹12.0230 | +1.01% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-16 | ₹11.9030 | +0.19% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-15 | ₹11.8800 | -2.35% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-11 | ₹12.1660 | -0.56% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-10 | ₹12.2340 | -0.51% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-09 | ₹12.2970 | -0.53% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-08 | ₹12.3630 | +0.52% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-07 | ₹12.2990 | +0.16% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-04 | ₹12.2790 | +0.11% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-03 | ₹12.2660 | +0.19% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-02 | ₹12.2430 | -0.51% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-01 | ₹12.3060 | -0.61% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-31 | ₹12.3810 | -0.05% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-28 | ₹12.3870 | +0.26% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-27 | ₹12.3550 | -0.22% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-26 | ₹12.3820 | +0.18% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-25 | ₹12.3600 | +0.28% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-24 | ₹12.3260 | -0.06% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-21 | ₹12.3340 | -0.08% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-20 | ₹12.3440 | +0.33% |