HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

HDFC Manufacturing Fund - Regular Plan - Growth Option

Scheme code #152602 · Open Ended Schemes

₹11.975

Latest NAV

04-09-2026

0.11%

Day change

₹12.102

52-week high

₹9.892

52-week low

NAV history

Returns

1 month	0.44%
3 months	6.74%
6 months	12.48%
1 year (absolute)	9.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	15.69%
Volatility (3Y, annualized σ)	16.01%
Max drawdown (1Y)	-12.34%
Max drawdown (3Y)	-21.93%
Max drawdown (all time)	-21.93%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1IF7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152602
Earliest NAV date	16-05-2024
Total NAV observations	570
History last refreshed	2026-09-06 11:07:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.