TradePilotMutual funds · Sectoral / Thematic
HDFC Manufacturing Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152600
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1II1
- Plan / option
- Direct / Growth
- Fund age
- 2.5 years
- Expense ratio (TER)
- 0.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -0.9%
6 months▲ +5.8%
1 year▲ +8.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)0.20
Sortino (3y)0.27
Beta vs NIFTY 501.04
Max fall (3y)-21.5%
Computed from NAV (613 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 11.9350 |
| Direct · IDCW | 12.2580 |
| Regular · IDCW | 11.9350 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.