HDFC Manufacturing Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.1400 | 22-Sep-2026 | INF179KC1II1 | - |
| Direct Plan | IDCW | 12.1400 | 22-Sep-2026 | INF179KC1IJ9 | INF179KC1IK7 |
| Regular Plan | Growth Option | 11.8340 | 22-Sep-2026 | INF179KC1IF7 | - |
| Regular Plan | IDCW Option | 11.8340 | 22-Sep-2026 | INF179KC1IG5 | INF179KC1IH3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Manufacturing Fund?
HDFC Manufacturing Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Manufacturing Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Manufacturing Fund had a NAV of Rs 12.1400.
Does HDFC Manufacturing Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Manufacturing Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Manufacturing Fund?
HDFC Manufacturing Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does HDFC Manufacturing Fund have?
4 variant(s) of HDFC Manufacturing Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Manufacturing Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.