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Snapshot
Snapshot
HDFC Manufacturing Fund - Regular (IDCW)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Manufacturing Fund - Regular (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Apr-24
Fund Manager : Rakesh Sethia
Net Assets:(Rs. cr) 11537.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.39 5.75 7.08 21.50 0.14 NA NA 9.04
Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54
Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86
Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1302 4.8438 -0.0381 -2.1657 -0.0312
Asset Allocation
Holdings
Company Name% Hold
Maruti Suzuki 6.10
Reliance Industr 5.12
Tata Motors 4.64
Divi's Lab. 3.62
Sun Pharma.Inds. 3.18
Ambuja Cements 2.88
JSW Steel 2.85
Bosch 2.53
Glenmark Pharma. 2.33
Bajaj Auto 2.33
Hind.Aeronautics 2.25
Hindalco Inds. 2.23
Cipla 2.21
Gland Pharma 2.19
Bharat Electron 2.08
Cummins India 2.04
Godrej Consumer 1.94
Hero Motocorp 1.90
H P C L 1.89
M & M 1.86
B P C L 1.71
Tata Steel 1.61
Jindal Steel 1.61
Bharat Forge 1.46
CG Power & Ind 1.44
ACC 1.41
Hyundai Motor I 1.32
Dabur India 1.24
Escorts Kubota 1.24
Lupin 1.16
Balkrishna Inds 1.04
Dalmia BharatLtd 1.04
Siemens 0.97
Kaynes Tech 0.95
Indraprastha Gas 0.93
Anthem Bioscienc 0.92
Pearl Global Ind 0.86
Timken India 0.86
Birla Corpn. 0.84
Centum Electron 0.82
Cyient DLM 0.81
CIE Automotive 0.80
Havells India 0.79
BEML Ltd 0.78
Craftsman Auto 0.78
Bansal Wire Inds 0.77
Siemens Ener.Ind 0.73
Aurobindo Pharma 0.71
Sundram Fasten. 0.71
Syrma SGS Tech. 0.70
Jubilant Ingrev. 0.69
Cohance Life 0.67
Schaeffler India 0.67
ERIS Lifescience 0.62
Time Technoplast 0.59
Bajaj Electrical 0.58
Archean Chemical 0.55
Sharda Motor 0.52
Torrent Pharma. 0.49
Techno Elec.Engg 0.48
Blue Dart Expres 0.47
Jubilant Pharmo 0.44
Carborundum Uni. 0.42
Godavari Bioref. 0.42
GMM Pfaudler 0.38
Piramal Pharma 0.38
Wockhardt 0.37
Clean Science 0.35
West Coast Paper 0.35
Aditya Infotech 0.34
Power Mech Proj. 0.34
M & B Engineer. 0.31
A B B 0.30
Aegis Vopak Term 0.29
Sona BLW Precis. 0.28
RHI Magnesita 0.25
TCI Express 0.23
Samvardh. Mothe. 0.18
Sanathan Textile 0.18
Cello World 0.15
JNK 0.13
Ellen.Indl.Gas 0.11
KEI Industries 0.06
Grindwell Norton 0.06
TREPS 0.27
Net CA & Others -0.10
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