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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) 11686.66
 
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 1.36 1.76 5.75 11.62 10.98 NA NA 8.20
Category Avg 1.01 1.64 4.40 7.87 7.63 18.41 21.32 15.20
Category Best 4.31 5.61 12.13 21.72 27.77 33.07 34.56 45.96
Category Worst -0.82 -4.81 -4.52 -3.01 -12.48 1.72 8.06 -19.27
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 [%]
1.1305 4.7043 0.0372 -0.6943 -0.0309
Asset Allocation
Holdings
Company Name% Hold
Maruti Suzuki 6.09
Reliance Industr 5.53
Divi's Lab. 4.14
JSW Steel 3.30
Ambuja Cements 2.85
Tata Motors PVeh 2.81
Sun Pharma.Inds. 2.53
Hindalco Inds. 2.47
Hind.Aeronautics 2.40
Bharat Electron 2.37
H P C L 2.36
Bajaj Auto 2.28
Glenmark Pharma. 2.24
Cummins India 2.16
Bosch 2.05
B P C L 1.95
Tata Steel 1.88
Gland Pharma 1.82
Hero Motocorp 1.79
TML Commercial 1.78
Bharat Forge 1.72
Godrej Consumer 1.72
Jindal Steel 1.64
M & M 1.64
Lupin 1.60
CG Power & Ind 1.38
Escorts Kubota 1.30
Hyundai Motor I 1.29
Dabur India 1.15
ACC 1.13
Havells India 1.12
Balkrishna Inds 1.02
Kaynes Tech 0.98
Siemens 0.97
Cipla 0.96
Saatvik Green 0.96
Timken India 0.93
Pearl Global Ind 0.90
CIE Automotive 0.89
Cyient DLM 0.85
Anthem Bioscienc 0.85
Atlanta Electric 0.85
Jain Resource 0.83
Indraprastha Gas 0.82
Birla Corpn. 0.77
BEML Ltd 0.75
Centum Electron 0.74
Craftsman Auto 0.73
Jubilant Ingrev. 0.71
Syrma SGS Tech. 0.70
Schaeffler India 0.69
Siemens Ener.Ind 0.68
Bansal Wire Inds 0.66
Sundram Fasten. 0.65
Cohance Life 0.58
Blue Dart Expres 0.54
Archean Chemical 0.54
ERIS Lifescience 0.54
Sharda Motor 0.52
Bajaj Electrical 0.51
Jubilant Pharmo 0.47
Godavari Bioref. 0.46
Amber Enterp. 0.43
Piramal Pharma 0.41
Time Technoplast 0.41
GMM Pfaudler 0.41
Carborundum Uni. 0.41
Techno Elec.Engg 0.40
Aditya Infotech 0.35
Wockhardt 0.33
M & B Engineer. 0.32
A B B 0.31
West Coast Paper 0.31
Clean Science 0.30
Sona BLW Precis. 0.30
Power Mech Proj. 0.28
RHI Magnesita 0.24
TCI Express 0.23
Samvardh. Mothe. 0.20
Cello World 0.18
JNK 0.13
LG Electronics 0.07
Grindwell Norton 0.06
TREPS 0.40
Net CA & Others -0.02
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