Hdfc Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹9.37(R) -1.12% ₹9.46(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty India Manufacturing TRI 9.43% 18.93% 23.27% 13.79% 12.4%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Manufacturing fund - IDCW - Regular Plan 9.37
-0.1100
-1.1200%
HDFC Manufacturing fund - Growth Option - Regular Plan 9.37
-0.1100
-1.1200%
HDFC Manufacturing fund - Growth Option - Direct Plan 9.46
-0.1100
-1.1200%
HDFC Manufacturing fund - IDCW - Direct Plan 9.46
-0.1100
-1.1200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the HDFC Manufacturing Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Manufacturing Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HDFC Manufacturing Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Manufacturing Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.83 -4.51
-7.45
-8.99 | -5.83 1 | 8 Very Good
3M Return % -7.35 -6.74
-9.42
-11.40 | -7.35 1 | 8 Very Good
6M Return % -15.19 -15.09
-16.91
-22.57 | -14.67 2 | 8 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.74 -4.51 -7.34 -8.87 | -5.74 1 | 8
3M Return % -7.07 -6.74 -9.11 -11.07 | -7.07 1 | 8
6M Return % -14.66 -15.09 -16.35 -21.99 | -14.26 2 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.12 ₹ 9,888.00 -1.12 ₹ 9,888.00
1W 0.01 ₹ 10,001.00 0.03 ₹ 10,003.00
1M -5.83 ₹ 9,417.00 -5.74 ₹ 9,426.00
3M -7.35 ₹ 9,265.00 -7.07 ₹ 9,293.00
6M -15.19 ₹ 8,481.00 -14.66 ₹ 8,534.00
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
21-02-2025 9.372 9.463
20-02-2025 9.478 9.57
19-02-2025 9.377 9.468
18-02-2025 9.346 9.436
17-02-2025 9.397 9.487
14-02-2025 9.371 9.46
13-02-2025 9.537 9.627
12-02-2025 9.515 9.605
11-02-2025 9.559 9.648
10-02-2025 9.771 9.863
07-02-2025 9.941 10.034
06-02-2025 9.92 10.012
05-02-2025 9.958 10.05
04-02-2025 9.892 9.983
03-02-2025 9.737 9.826
31-01-2025 9.892 9.981
30-01-2025 9.766 9.854
29-01-2025 9.742 9.829
28-01-2025 9.6 9.686
27-01-2025 9.64 9.726
24-01-2025 9.838 9.924
23-01-2025 9.997 10.084
22-01-2025 9.892 9.978
21-01-2025 9.952 10.039

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.