HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

HDFC Manufacturing Fund - Direct Plan - IDCW

Scheme code #152603 · Open Ended Schemes

₹12.279

Latest NAV

04-09-2026

0.11%

Day change

₹12.402

52-week high

₹10.103

52-week low

NAV history

Returns

1 month	0.51%
3 months	6.98%
6 months	13.02%
1 year (absolute)	10.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.81%

Risk metrics

Volatility (1Y, annualized σ)	15.68%
Volatility (3Y, annualized σ)	16.01%
Max drawdown (1Y)	-12.00%
Max drawdown (3Y)	-21.54%
Max drawdown (all time)	-21.54%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1IJ9
ISIN (Div reinvest)	INF179KC1IK7
AMC code	H
Scheme code	152603
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.