Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
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) 10327.97
 
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 0.14 4.45 6.38 5.34 5.89 NA NA 6.68
Category Avg -0.67 3.99 8.03 2.88 2.27 15.14 13.90 13.35
Category Best 2.28 10.13 27.78 25.16 24.79 43.07 24.17 42.59
Category Worst -3.23 -4.05 -4.71 -10.87 -16.40 -1.92 2.16 -13.03
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 [%]
1.0620 5.2504 0.0738 4.2783 0.0119
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.16
Divi's Lab. 4.49
Maruti Suzuki 3.91
M & M 3.62
JSW Steel 3.32
Tata Motors 2.87
Hind.Aeronautics 2.55
Bharat Electron 2.55
Tata Motors PVeh 2.46
Cummins India 2.44
Bharat Forge 2.28
Bajaj Auto 2.26
H P C L 2.05
Ambuja Cements 2.00
Sun Pharma.Inds. 1.94
Lupin 1.87
CG Power & Ind 1.84
Vedanta Aluminiu 1.79
Godrej Consumer 1.73
Gland Pharma 1.69
B P C L 1.68
Dixon Technolog. 1.67
Glenmark Pharma. 1.57
Hyundai Motor I 1.55
Bosch 1.31
Hindalco Inds. 1.30
Pearl Global Ind 1.27
Tata Steel 1.22
Kaynes Tech 1.19
Atlanta Electric 1.19
Anthem Bioscienc 1.12
Bansal Wire Inds 1.11
Balkrishna Inds 1.10
Escorts Kubota 1.08
CIE Automotive 1.07
Siemens 1.05
Timken India 1.01
Havells India 0.98
Cyient DLM 0.98
Saatvik Green 0.96
Centum Electron 0.94
Siemens Ener.Ind 0.89
Dabur India 0.86
Craftsman Auto 0.82
BEML Ltd 0.77
Archean Chemical 0.74
Birla Corpn. 0.73
Sundram Fasten. 0.72
Schaeffler India 0.71
Sudeep Pharma 0.71
Jubilant Ingrev. 0.71
Indraprastha Gas 0.69
KSH Internationa 0.67
A B B 0.63
Carborundum Uni. 0.61
Time Technoplast 0.59
Amber Enterp. 0.58
Wockhardt 0.56
Crompton Gr. Con 0.53
ERIS Lifescience 0.53
Premier Energies 0.53
Godavari Bioref. 0.50
Petronet LNG 0.49
Sedemac Mechatro 0.48
Vedanta Power 0.47
Jubilant Pharmo 0.47
Sona BLW Precis. 0.44
West Coast Paper 0.43
Sharda Motor 0.43
Aequs 0.40
Cohance Life 0.40
Piramal Pharma 0.39
Blue Dart Expres 0.38
Bajaj Electrical 0.36
Samvardh. Mothe. 0.34
GMM Pfaudler 0.29
Clean Science 0.29
M & B Engineer. 0.28
Whirlpool India 0.24
JNK 0.24
RHI Magnesita 0.21
TCI Express 0.19
Cello World 0.12
Grindwell Norton 0.09
CMR Green Tech. 0.05
TREPS 0.33
Net CA & Others -0.06
 < Back Top
BSE Disclaimer     |     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   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

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
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView