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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Sep 2025 | 06:09 IST HDFC Manufacturing Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Manufacturing Fund - Regular (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 26-Apr-24 Fund Manager : Rakesh Sethia Net Assets:(Rs. cr) 11818.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Sep-25 NAV [Rs]: 10.95 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 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 Returns 0.80 2.39 4.41 20.93 -2.65 NA NA 6.41 Category Avg 0.01 0.77 1.26 16.48 -3.14 17.87 22.25 14.75 Category Best 2.41 5.14 8.68 43.67 24.01 30.94 36.14 46.63 Category Worst -1.65 -2.52 -7.54 -0.37 -22.02 2.06 12.10 -24.55 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.1437 5.0092 0.0421 -3.1766 -0.0283 Holdings Date :31-Jul-25 Company Name % Hold Maruti Suzuki 5.07 Tata Motors 4.51 M & M 3.79 Divi's Lab. 3.46 Sun Pharma.Inds. 3.32 Ambuja Cements 2.96 JSW Steel 2.84 Glenmark Pharma. 2.53 Cipla 2.50 Bosch 2.49 Gland Pharma 2.36 Hind.Aeronautics 2.30 Bajaj Auto 2.11 Hindalco Inds. 2.11 Bharat Electron 2.11 H P C L 2.05 Godrej Consumer 1.92 Cummins India 1.85 B P C L 1.78 Reliance Industr 1.65 Tata Steel 1.60 Jindal Steel 1.60 Larsen & Toubro 1.54 Bharat Forge 1.50 ACC 1.36 CG Power & Ind 1.34 Dabur India 1.23 Balkrishna Inds 1.19 Lupin 1.15 Hero Motocorp 1.15 Escorts Kubota 1.14 Hyundai Motor I 1.13 Pearl Global Ind 1.01 NTPC 0.99 Timken India 0.97 Dalmia BharatLtd 0.95 Siemens 0.94 Kaynes Tech 0.94 Indraprastha Gas 0.90 Birla Corpn. 0.89 Cyient DLM 0.84 Bansal Wire Inds 0.83 CIE Automotive 0.82 Anthem Bioscienc 0.81 BEML Ltd 0.79 Aurobindo Pharma 0.77 Craftsman Auto 0.74 Cohance Life 0.74 Jubilant Ingrev. 0.72 Schaeffler India 0.70 Siemens Ener.Ind 0.68 Sundram Fasten. 0.67 Centum Electron 0.64 Bajaj Electrical 0.61 ERIS Lifescience 0.61 Time Technoplast 0.59 Archean Chemical 0.54 Sharda Motor 0.54 Pidilite Inds. 0.53 Godavari Bioref. 0.52 Torrent Pharma. 0.51 Jubilant Pharmo 0.51 Blue Dart Expres 0.49 Techno Elec.Engg 0.46 GMM Pfaudler 0.45 Carborundum Uni. 0.42 Wockhardt 0.42 KEI Industries 0.41 Piramal Pharma 0.40 Havells India 0.38 West Coast Paper 0.36 Power Mech Proj. 0.35 A B B 0.33 Sona BLW Precis. 0.28 Aegis Vopak Term 0.27 M & B Engineer. 0.26 RHI Magnesita 0.25 TCI Express 0.23 Sai Life 0.19 Samvardh. Mothe. 0.19 Aditya Infotech 0.18 Sanathan Textile 0.18 Cello World 0.17 JNK 0.14 Ellen.Indl.Gas 0.12 Grindwell Norton 0.05 TREPS 1.10 Net CA & Others -0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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