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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) 10338.03
 
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 -0.52 3.26 -0.04 3.87 19.82 NA NA 6.63
Category Avg -0.55 1.14 -0.94 2.51 15.90 19.00 16.33 13.79
Category Best 1.95 7.49 8.10 18.27 50.59 35.81 28.93 40.77
Category Worst -4.63 -9.98 -11.96 -11.62 -7.96 2.42 4.48 -16.12
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 [%]
1.0693 4.3508 0.0520 -3.4860 0.0263
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.70
Maruti Suzuki 4.83
Divi's Lab. 4.10
JSW Steel 3.59
M & M 3.38
Tata Motors 3.06
Bharat Electron 2.82
Hindalco Inds. 2.70
Hind.Aeronautics 2.64
Bajaj Auto 2.55
Tata Motors PVeh 2.44
Ambuja Cements 2.42
Glenmark Pharma. 2.34
H P C L 2.21
Sun Pharma.Inds. 2.16
B P C L 2.01
Tata Steel 1.98
Godrej Consumer 1.97
Cummins India 1.89
Lupin 1.83
Bharat Forge 1.81
Bosch 1.77
Gland Pharma 1.61
Hero Motocorp 1.26
Escorts Kubota 1.24
Pearl Global Ind 1.19
Balkrishna Inds 1.16
Hyundai Motor I 1.15
CG Power & Ind 1.13
Havells India 1.09
Kaynes Tech 1.09
Siemens 1.06
Dabur India 1.03
Jindal Steel 0.99
CIE Automotive 0.98
Timken India 0.98
Anthem Bioscienc 0.86
Dixon Technolog. 0.86
Saatvik Green 0.81
Cyient DLM 0.80
BEML Ltd 0.78
Birla Corpn. 0.78
Centum Electron 0.77
Craftsman Auto 0.76
Indraprastha Gas 0.74
Sundram Fasten. 0.74
Archean Chemical 0.74
Jubilant Ingrev. 0.74
Atlanta Electric 0.73
Schaeffler India 0.70
Bansal Wire Inds 0.68
Time Technoplast 0.62
Siemens Ener.Ind 0.60
Sudeep Pharma 0.52
ERIS Lifescience 0.51
Blue Dart Expres 0.51
Godavari Bioref. 0.48
Jubilant Pharmo 0.47
Bajaj Electrical 0.47
Amber Enterp. 0.44
Sharda Motor 0.42
Wockhardt 0.40
Carborundum Uni. 0.40
Aditya Infotech 0.39
A B B 0.38
Piramal Pharma 0.36
GMM Pfaudler 0.35
KSH Internationa 0.35
Sona BLW Precis. 0.35
Clean Science 0.33
West Coast Paper 0.33
Cohance Life 0.33
Techno Elec.Engg 0.28
RHI Magnesita 0.26
M & B Engineer. 0.26
Samvardh. Mothe. 0.26
Aequs 0.23
Petronet LNG 0.22
TCI Express 0.20
Syrma SGS Tech. 0.19
Whirlpool India 0.18
Cello World 0.16
JNK 0.11
LG Electronics 0.07
Grindwell Norton 0.06
TREPS 0.86
Net CA & Others -0.02
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