Hdfc Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 03-01-2025
NAV ₹10.57(R) -0.24% ₹10.65(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 03-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 10.57
-0.0300
-0.2400%
HDFC Manufacturing fund - Growth Option - Regular Plan 10.57
-0.0300
-0.2400%
HDFC Manufacturing fund - Growth Option - Direct Plan 10.65
-0.0200
-0.2200%
HDFC Manufacturing fund - IDCW - Direct Plan 10.65
-0.0200
-0.2200%

Review Date: 03-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the HDFC Manufacturing Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: HDFC Manufacturing Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Manufacturing Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Manufacturing Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Manufacturing Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Manufacturing Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.06
-1.68
-3.70 | 0.23 4 | 8 Good
3M Return % -5.65
-6.00
-9.79 | -3.47 5 | 8 Average
6M Return % -2.53
-3.27
-7.57 | 1.77 5 | 8 Average
Return data last Updated On : Jan. 3, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 -1.57 -3.62 | 0.35 4 | 8
3M Return % -5.37 -5.69 -9.45 | -3.11 5 | 8
6M Return % -1.91 -2.62 -7.03 | 2.28 5 | 8
Return data last Updated On : Jan. 3, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
1W 1.96 ₹ 10,196.00 1.98 ₹ 10,198.00
1M -1.06 ₹ 9,894.00 -0.95 ₹ 9,905.00
3M -5.65 ₹ 9,435.00 -5.37 ₹ 9,463.00
6M -2.53 ₹ 9,747.00 -1.91 ₹ 9,809.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Manufacturing Fund NAV Regular Growth Hdfc Manufacturing Fund NAV Direct Growth
03-01-2025 10.567 10.653
02-01-2025 10.592 10.677
01-01-2025 10.434 10.519
31-12-2024 10.37 10.453
30-12-2024 10.296 10.378
27-12-2024 10.364 10.446
26-12-2024 10.326 10.408
24-12-2024 10.283 10.363
23-12-2024 10.276 10.355
20-12-2024 10.249 10.328
19-12-2024 10.441 10.521
18-12-2024 10.494 10.574
17-12-2024 10.539 10.619
16-12-2024 10.674 10.755
13-12-2024 10.659 10.738
12-12-2024 10.659 10.738
11-12-2024 10.728 10.807
10-12-2024 10.709 10.787
09-12-2024 10.696 10.775
06-12-2024 10.724 10.801
05-12-2024 10.694 10.771
04-12-2024 10.662 10.738
03-12-2024 10.68 10.755

Fund Launch Date: 16/May/2024
Fund Category: Manufacturing Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme following manufacturing theme
Fund Benchmark: Nifty India Manufacturing Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.