Direct Plan

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual Fund • •

NAV
₹11.75
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.31
31 Dec 2025
Current NAV
₹11.75
02 Jul 2026
Change
+3.89%
37 data points
₹12 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152603
ISIN
INF179KC1IJ9

Performance

Period Returns
1 Month +2.55%
3 Months +1.80%
6 Months +2.41%
1 Year +3.89%
3 Years (CAGR) +1.28%
5 Years (CAGR) +0.77%
10 Years (CAGR) +0.38%

Risk Metrics

Std Deviation
31.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.