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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) 9255.09
 
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 7.27 0.44 -0.97 -2.79 18.20 NA NA 4.14
Category Avg 6.62 0.82 -3.41 -3.84 11.77 17.54 15.03 11.89
Category Best 10.56 7.58 5.29 7.69 33.03 33.79 28.51 38.99
Category Worst 0.37 -5.05 -15.41 -18.10 -7.92 1.09 3.53 -18.51
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 6.13
Divi's Lab. 4.50
Maruti Suzuki 3.88
JSW Steel 3.59
M & M 3.25
Tata Motors 2.86
Bharat Electron 2.81
Sun Pharma.Inds. 2.66
Bajaj Auto 2.51
Cummins India 2.31
Tata Motors PVeh 2.30
Glenmark Pharma. 2.30
Bharat Forge 2.26
Hind.Aeronautics 2.23
Hindalco Inds. 2.20
Ambuja Cements 2.12
Lupin 2.10
Tata Steel 2.07
H P C L 1.94
Godrej Consumer 1.88
B P C L 1.73
Gland Pharma 1.65
Dixon Technolog. 1.52
Kaynes Tech 1.46
CG Power & Ind 1.42
Bosch 1.32
Atlanta Electric 1.30
Timken India 1.20
Balkrishna Inds 1.17
CIE Automotive 1.16
Pearl Global Ind 1.16
Escorts Kubota 1.13
Havells India 1.13
Anthem Bioscienc 1.09
Siemens 1.07
Hyundai Motor I 1.04
Centum Electron 1.02
Jindal Steel 0.96
Dabur India 0.93
Saatvik Green 0.87
Archean Chemical 0.86
Schaeffler India 0.83
Craftsman Auto 0.76
Jubilant Ingrev. 0.71
Birla Corpn. 0.69
Siemens Ener.Ind 0.69
Indraprastha Gas 0.68
BEML Ltd 0.67
Sundram Fasten. 0.65
Cyient DLM 0.65
Bansal Wire Inds 0.62
Time Technoplast 0.61
Godavari Bioref. 0.61
Amber Enterp. 0.57
Sudeep Pharma 0.56
ERIS Lifescience 0.53
KSH Internationa 0.50
Blue Dart Expres 0.49
Crompton Gr. Con 0.48
Petronet LNG 0.48
Carborundum Uni. 0.45
A B B 0.45
Jubilant Pharmo 0.44
Bajaj Electrical 0.43
Sharda Motor 0.39
Wockhardt 0.38
Sona BLW Precis. 0.38
West Coast Paper 0.37
Piramal Pharma 0.35
GMM Pfaudler 0.32
Cohance Life 0.29
Clean Science 0.28
Sedemac Mechatro 0.28
Samvardh. Mothe. 0.27
Whirlpool India 0.26
Techno Elec.Engg 0.25
Aequs 0.23
RHI Magnesita 0.22
M & B Engineer. 0.21
TCI Express 0.19
Aditya Infotech 0.17
Cello World 0.14
JNK 0.11
Grindwell Norton 0.06
TREPS 0.56
Net CA & Others -0.35
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