- AMC
- HDFC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF179KC1II1
HDFC Manufacturing fund
₹11.5340
−₹0.1250 (−1.07%)
NAV · Direct · Growth ·
HDFC Manufacturing fund's Direct Growth NAV was ₹11.5340 on 19 Oct 2026, down 1.07% on the day. Its 1-year return is 2.13%.
- Expense ratio
- 1.85%
- Fund size
- ₹10,241.50 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1030 to ₹12.4020.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.85% (Direct)
- Exit load
- 1% if redeemed/switched-out within 1 month from date of allotment, no exit load after 1 month
- Riskometer
- Very high
- Benchmark
- NIFTY India Manufacturing Index
- Launched
- 26 Apr 2024
- Fund managers
- Gopal Agrawal, Rakesh Sethia, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1II1 | ₹11.5340 | −1.07% | 1.85% | +2.13% |
| Regular · Growth | INF179KC1IF7 | ₹11.2350 | −1.08% | 1.85% | +1.16% |
| Direct · IDCW | INF179KC1IJ9 | ₹11.5340 | −1.07% | 1.85% | +2.13% |
| Regular · IDCW | INF179KC1IG5 | ₹11.2350 | −1.08% | 1.85% | +1.16% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Manufacturing fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Manufacturing fund is an open-ended mutual fund from HDFC Mutual Fund, in the Sectoral/ Thematic category. It began on 26 Apr 2024. It is benchmarked to the NIFTY India Manufacturing Index. The fund manages ₹10,241.50 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.85%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Manufacturing fund?
The NAV of HDFC Manufacturing fund (Direct · Growth) was ₹11.5340 on 19 Oct 2026, down 1.07% from the previous NAV.
What plans does HDFC Manufacturing fund have?
HDFC Manufacturing fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Manufacturing fund?
The Direct · Growth plan of HDFC Manufacturing fund has an expense ratio of 1.85%.
What is the fund size (AUM) of HDFC Manufacturing fund?
HDFC Manufacturing fund manages ₹10,241.50 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Manufacturing fund delivered?
HDFC Manufacturing fund returned +2.13% over 1Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Manufacturing fund?
HDFC Manufacturing fund: 1% if redeemed/switched-out within 1 month from date of allotment, no exit load after 1 month.
What is the minimum investment and SIP amount for HDFC Manufacturing fund?
The minimum first investment in HDFC Manufacturing fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Manufacturing fund?
HDFC Manufacturing fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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