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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) 11014.17
 
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 -3.15 -0.88 -1.66 0.64 10.74 NA NA 5.17
Category Avg -2.42 -1.17 -0.37 0.31 8.47 18.19 17.15 13.81
Category Best -0.87 3.66 7.43 10.90 34.08 31.03 29.06 40.32
Category Worst -5.73 -7.58 -9.12 -13.25 -13.72 2.31 5.12 -18.08
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 0.0135
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 6.02
Maruti Suzuki 5.23
Divi's Lab. 4.06
M & M 3.43
JSW Steel 3.24
Tata Motors 2.90
Sun Pharma.Inds. 2.81
Hindalco Inds. 2.58
Ambuja Cements 2.48
H P C L 2.43
Tata Motors PVeh 2.40
Bajaj Auto 2.38
Glenmark Pharma. 2.37
Bharat Electron 2.36
Hind.Aeronautics 2.35
Cummins India 2.01
Godrej Consumer 2.00
B P C L 1.99
Bosch 1.90
Tata Steel 1.81
Bharat Forge 1.80
Lupin 1.69
Gland Pharma 1.57
Hero Motocorp 1.47
Jindal Steel 1.42
Escorts Kubota 1.28
CG Power & Ind 1.18
Kaynes Tech 1.18
Pearl Global Ind 1.16
Hyundai Motor I 1.13
Havells India 1.13
Balkrishna Inds 1.10
Siemens 0.99
Dabur India 0.96
Timken India 0.94
CIE Automotive 0.93
Cyient DLM 0.83
Anthem Bioscienc 0.83
Atlanta Electric 0.80
Jubilant Ingrev. 0.77
Indraprastha Gas 0.76
BEML Ltd 0.76
Craftsman Auto 0.75
Birla Corpn. 0.74
Saatvik Green 0.73
Centum Electron 0.72
Bansal Wire Inds 0.72
Schaeffler India 0.70
Archean Chemical 0.69
Sundram Fasten. 0.68
Time Technoplast 0.61
Siemens Ener.Ind 0.58
Syrma SGS Tech. 0.57
ERIS Lifescience 0.52
Bajaj Electrical 0.51
Godavari Bioref. 0.50
Jubilant Pharmo 0.49
Blue Dart Expres 0.48
Sudeep Pharma 0.48
Amber Enterp. 0.46
Sharda Motor 0.44
Cohance Life 0.43
Carborundum Uni. 0.41
Aditya Infotech 0.39
Wockhardt 0.39
GMM Pfaudler 0.38
Piramal Pharma 0.38
KSH Internationa 0.34
A B B 0.33
Sona BLW Precis. 0.32
Clean Science 0.31
West Coast Paper 0.31
M & B Engineer. 0.29
Techno Elec.Engg 0.29
RHI Magnesita 0.25
Samvardh. Mothe. 0.25
Aequs 0.22
TCI Express 0.20
Whirlpool India 0.20
Cello World 0.16
Jain Resource 0.13
Power Mech Proj. 0.13
JNK 0.11
LG Electronics 0.06
Grindwell Norton 0.06
TREPS 0.94
Net CA & Others -0.08
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