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| 17 Sep 2026 | 06:09 IST |
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HDFC Manufacturing Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
16-Sep-26 |
| NAV [Rs]: |
11.60 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 1.0528 |
5.0935 |
0.2158 |
6.4186 |
0.0348 |
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Divi's Lab.
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5.94
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Reliance Industr
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4.63
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M & M
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3.72
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Maruti Suzuki
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3.60
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JSW Steel
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3.28
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Tata Motors
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3.07
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Bharat Electron
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2.47
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Bajaj Auto
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2.37
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Hind.Aeronautics
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2.34
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Cummins India
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2.11
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Tata Motors PVeh
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2.07
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Dixon Technolog.
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2.00
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Sun Pharma.Inds.
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1.98
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Ambuja Cements
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1.83
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H P C L
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1.82
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Cyient DLM
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1.80
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Hyundai Motor I
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1.72
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B P C L
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1.72
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Vedanta Aluminiu
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1.67
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Bharat Forge
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1.64
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Lupin
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1.63
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CG Power & Ind
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1.62
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Glenmark Pharma.
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1.44
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Gland Pharma
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1.37
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Kaynes Tech
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1.35
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Godrej Consumer
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1.34
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Pearl Global Ind
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1.31
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Hindalco Inds.
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1.23
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Archean Chemical
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1.13
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Balkrishna Inds
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1.10
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Atlanta Electric
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1.07
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Escorts Kubota
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1.06
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Anthem Bioscienc
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1.04
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Havells India
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1.01
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Bansal Wire Inds
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0.99
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Craftsman Auto
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0.94
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Bosch
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0.93
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Sudeep Pharma
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0.93
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Timken India
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0.88
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CIE Automotive
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0.88
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Saatvik Green
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0.83
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BEML Ltd
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0.81
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Crompton Gr. Con
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0.77
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Jubilant Ingrev.
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0.76
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Siemens
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0.75
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Diamond Power
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0.75
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Centum Electron
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0.73
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Tata Steel
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0.72
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KSH Internationa
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0.70
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A B B
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0.66
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Birla Corpn.
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0.62
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Adani Enterp.
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0.62
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Petronet LNG
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0.61
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Indraprastha Gas
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0.60
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Schaeffler India
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0.60
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Amber Enterp.
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0.57
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Time Technoplast
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0.57
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Sona BLW Precis.
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0.56
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Carborundum Uni.
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0.55
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Wockhardt
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0.53
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HEG
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0.52
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Premier Energies
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0.50
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Sedemac Mechatro
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0.49
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Piramal Pharma
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0.48
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ERIS Lifescience
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0.46
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Siemens Ener.Ind
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0.43
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Biocon
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0.42
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Sharda Motor
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0.42
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Arvind Ltd
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0.41
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Jubilant Pharmo
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0.41
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Aequs
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0.40
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Vedanta Power
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0.39
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Godavari Bioref.
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0.39
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Samvardh. Mothe.
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0.38
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Cohance Life
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0.38
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Blue Dart Expres
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0.37
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GMM Pfaudler
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0.36
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Ather Energy
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0.36
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Bajaj Electrical
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0.35
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Dhoot Transmissi
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0.31
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Tenneco Clean
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0.30
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Laser Power
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0.27
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Praj Industries
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0.26
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M & B Engineer.
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0.24
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TCI Express
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0.20
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JNK
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0.20
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Indo-MIM
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0.17
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Tempsens Instrum
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0.12
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P I Industries
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0.11
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Cello World
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0.11
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Lumino Inds
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0.08
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CMR Green Tech.
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0.05
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TREPS
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1.05
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Net CA & Others
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0.27
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Asset Allocation
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