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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) 11573.71
 
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 0.32 -0.55 1.96 12.30 5.16 NA NA 7.82
Category Avg 0.57 1.09 1.28 8.31 3.30 19.34 22.60 15.41
Category Best 2.85 5.61 8.34 20.78 21.74 33.03 35.32 47.80
Category Worst -1.43 -2.99 -8.40 -4.69 -14.93 2.41 10.79 -20.85
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 6.30
Reliance Industr 5.13
Tata Motors 4.70
Divi's Lab. 3.44
JSW Steel 3.16
Ambuja Cements 2.91
Sun Pharma.Inds. 2.48
Hind.Aeronautics 2.46
Hindalco Inds. 2.40
Glenmark Pharma. 2.36
Bajaj Auto 2.33
Bharat Electron 2.27
H P C L 2.22
Bosch 2.14
Gland Pharma 2.06
Cummins India 2.04
Hero Motocorp 2.03
B P C L 1.88
Godrej Consumer 1.81
Tata Steel 1.75
Jindal Steel 1.65
M & M 1.63
Bharat Forge 1.59
Lupin 1.57
CG Power & Ind 1.41
Hyundai Motor I 1.38
Escorts Kubota 1.19
Cipla 1.17
Dabur India 1.17
Havells India 1.14
ACC 1.10
Kaynes Tech 1.09
Balkrishna Inds 1.04
Siemens 0.99
Anthem Bioscienc 0.92
Timken India 0.90
Pearl Global Ind 0.88
CIE Automotive 0.84
Indraprastha Gas 0.81
Saatvik Green 0.81
Cyient DLM 0.80
Birla Corpn. 0.80
Centum Electron 0.79
Craftsman Auto 0.76
Dalmia BharatLtd 0.74
Siemens Ener.Ind 0.74
Schaeffler India 0.73
BEML Ltd 0.72
Bansal Wire Inds 0.72
Atlanta Electric 0.69
Sundram Fasten. 0.69
Cohance Life 0.68
Jubilant Ingrev. 0.66
Syrma SGS Tech. 0.66
Archean Chemical 0.57
ERIS Lifescience 0.55
Bajaj Electrical 0.55
Sharda Motor 0.53
Jubilant Pharmo 0.47
Blue Dart Expres 0.47
Amber Enterp. 0.44
Godavari Bioref. 0.43
Jain Resource 0.43
Carborundum Uni. 0.42
Techno Elec.Engg 0.41
Piramal Pharma 0.40
Time Technoplast 0.40
Wockhardt 0.39
Aurobindo Pharma 0.37
Aditya Infotech 0.35
GMM Pfaudler 0.34
West Coast Paper 0.33
Clean Science 0.33
A B B 0.31
Power Mech Proj. 0.31
M & B Engineer. 0.28
Sona BLW Precis. 0.26
TCI Express 0.25
RHI Magnesita 0.23
Samvardh. Mothe. 0.21
Cello World 0.16
JNK 0.12
Grindwell Norton 0.06
Ellen.Indl.Gas 0.06
TREPS 0.65
Net CA & Others -0.41
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