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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) 10361.27
 
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 0.67 4.92 0.68 1.50 15.88 NA NA 6.50
Category Avg 0.56 3.60 -1.50 -1.39 9.42 17.03 15.32 12.94
Category Best 5.00 14.95 14.72 11.73 32.49 32.27 25.90 42.75
Category Worst -2.63 -6.93 -13.68 -17.88 -10.56 1.81 3.24 -16.61
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 [%]
1.0050 4.8928 -0.4261 0.2573 -0.0008
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.83
Divi's Lab. 4.43
Maruti Suzuki 3.68
JSW Steel 3.54
M & M 3.05
Bharat Electron 2.66
Tata Motors 2.65
Bajaj Auto 2.56
Hind.Aeronautics 2.47
Tata Motors PVeh 2.37
Cummins India 2.26
Glenmark Pharma. 2.21
Hindalco Inds. 2.20
Bharat Forge 2.18
Ambuja Cements 2.10
Tata Steel 2.00
H P C L 1.94
Sun Pharma.Inds. 1.88
Godrej Consumer 1.82
Lupin 1.78
B P C L 1.65
CG Power & Ind 1.57
Dixon Technolog. 1.56
Kaynes Tech 1.54
Gland Pharma 1.49
Atlanta Electric 1.44
Bosch 1.42
Siemens 1.24
Escorts Kubota 1.19
Pearl Global Ind 1.17
Anthem Bioscienc 1.13
CIE Automotive 1.10
Timken India 1.09
Balkrishna Inds 1.08
Havells India 1.05
Hyundai Motor I 0.95
Saatvik Green 0.94
Centum Electron 0.92
Jindal Steel 0.91
Dabur India 0.89
Cyient DLM 0.83
Jubilant Ingrev. 0.83
Archean Chemical 0.80
Schaeffler India 0.80
Siemens Ener.Ind 0.79
BEML Ltd 0.78
Craftsman Auto 0.75
Bansal Wire Inds 0.73
Indraprastha Gas 0.69
Birla Corpn. 0.67
Time Technoplast 0.66
KSH Internationa 0.66
Sundram Fasten. 0.65
Amber Enterp. 0.62
Sudeep Pharma 0.60
Godavari Bioref. 0.56
Crompton Gr. Con 0.53
Blue Dart Expres 0.51
Carborundum Uni. 0.49
A B B 0.49
ERIS Lifescience 0.49
Petronet LNG 0.48
Bajaj Electrical 0.45
Jubilant Pharmo 0.45
Sharda Motor 0.43
Sona BLW Precis. 0.43
Cohance Life 0.42
Wockhardt 0.40
West Coast Paper 0.39
Piramal Pharma 0.37
GMM Pfaudler 0.33
Clean Science 0.32
Aequs 0.32
Sedemac Mechatro 0.30
Whirlpool India 0.29
Samvardh. Mothe. 0.28
M & B Engineer. 0.27
RHI Magnesita 0.23
TCI Express 0.20
JNK 0.17
Cello World 0.13
Grindwell Norton 0.06
TREPS 1.00
Net CA & Others 0.41
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