Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
MrktWatch
 
about-us our-services Trading-account ETrade MF IPO Research Fundamentals charts Market Watch News
 
Snapshot
Snapshot
HDFC Manufacturing Fund - Regular (IDCW)
Select Section, which you want to view Separately
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) 9726.26
 
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 2.24 5.55 -0.78 7.48 6.63 NA NA 7.57
Category Avg 1.83 5.44 -0.02 8.33 4.33 13.45 11.39 13.13
Category Best 4.99 10.57 8.55 29.78 27.48 33.64 22.21 38.02
Category Worst -0.69 -3.28 -8.13 -6.94 -16.35 -4.36 -0.04 -9.77
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 [%]
0.9864 5.0872 -0.0609 3.4225 -0.0215
Asset Allocation
Holdings
Company Name% Hold
Divi's Lab. 6.36
Reliance Industr 4.67
M & M 3.56
JSW Steel 3.46
Maruti Suzuki 3.35
Tata Motors 2.85
Hind.Aeronautics 2.62
Bharat Electron 2.43
Bajaj Auto 2.23
Cummins India 2.04
Tata Motors PVeh 1.96
Sun Pharma.Inds. 1.96
H P C L 1.88
Spectrum Electr. 1.88
Lupin 1.86
Ambuja Cements 1.75
Cyient DLM 1.75
B P C L 1.67
Hyundai Motor I 1.65
Dixon Technolog. 1.64
Gland Pharma 1.62
CG Power & Ind 1.57
Vedanta Aluminium Metal 1.51
Bharat Forge 1.49
Archean Chemical 1.45
Glenmark Pharma. 1.36
Godrej Consumer 1.35
Pearl Global Ind 1.35
Kaynes Tech 1.32
Hindalco Inds. 1.18
Balkrishna Inds 1.11
Atlanta Electric 1.03
Escorts Kubota 1.01
HEG Advanced Materials 1.00
Bansal Wire Inds 0.99
Craftsman Auto 0.95
Centum Electron 0.93
Havells India 0.91
Sudeep Pharma 0.91
Crompton Gr. Con 0.89
Timken India 0.88
CIE Automotive 0.87
Zetwerk Manufacturing 0.85
Saatvik Green 0.75
Tata Steel 0.72
Diamond Power 0.71
KSH Internationa 0.71
Jubilant Ingrev. 0.69
Siemens 0.68
Sona BLW Precis. 0.67
Graphite India 0.63
Indraprastha Gas 0.62
Birla Corpn. 0.61
A B B 0.61
Schaeffler India 0.59
Wockhardt 0.59
PTC Industries 0.58
Carborundum Uni. 0.56
Sedemac Mechatro 0.55
Time Technoplast 0.54
Amber Enterp. 0.48
Premier Energies 0.47
Jubilant Pharmo 0.47
GMM Pfaudler 0.47
ERIS Lifescience 0.45
Anthem Bioscienc 0.43
Sharda Motor 0.43
Vedanta Power 0.41
Cohance Life 0.41
Ather Energy 0.40
Biocon 0.40
Arvind Ltd 0.40
Samvardh. Mothe. 0.39
Aequs 0.39
Godavari Bioref. 0.38
HEG 0.37
Dhoot Transmission 0.36
Blue Dart Expres 0.35
Bajaj Electrical 0.32
M & B Engineer. 0.27
Tenneco Clean 0.27
Indo-MIM 0.25
BEML Ltd 0.22
TCI Express 0.19
JNK 0.19
Tempsens Instruments 0.12
P I Industries 0.11
Cello World 0.11
Lumino Inds 0.09
Endurance Tech. 0.06
GSEC2036 0.50
TREPS 1.13
Net CA & Others -0.20
 < Back Top
BSE Disclaimer     |     Disclaimer     |     RA Disclosures and Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   ODR Circular   |   Attention Investors   | RA - Auditor Report 2025-2026   | RA – Annual Compliance Audit Report 2025-26   | RA – ATR   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed, Maintained and Content Powered by
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Charts are powered by TradingView