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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 : 19 Feb 2026 | 10:02 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) 10338.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Feb-26 NAV [Rs]: 11.20 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 -0.52 3.26 -0.04 3.87 19.82 NA NA 6.63 Category Avg -0.80 0.72 -1.85 3.25 14.97 18.83 16.24 13.66 Category Best 1.67 6.97 7.08 17.74 46.14 35.59 29.64 40.41 Category Worst -5.21 -9.53 -12.80 -10.68 -9.53 2.18 4.30 -16.51 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0693 4.3508 0.0520 -3.4860 0.0263 Holdings Date :31-Jan-26 Company Name % Hold Reliance Industr 5.70 Maruti Suzuki 4.83 Divi's Lab. 4.10 JSW Steel 3.59 M & M 3.38 Tata Motors 3.06 Bharat Electron 2.82 Hindalco Inds. 2.70 Hind.Aeronautics 2.64 Bajaj Auto 2.55 Tata Motors PVeh 2.44 Ambuja Cements 2.42 Glenmark Pharma. 2.34 H P C L 2.21 Sun Pharma.Inds. 2.16 B P C L 2.01 Tata Steel 1.98 Godrej Consumer 1.97 Cummins India 1.89 Lupin 1.83 Bharat Forge 1.81 Bosch 1.77 Gland Pharma 1.61 Hero Motocorp 1.26 Escorts Kubota 1.24 Pearl Global Ind 1.19 Balkrishna Inds 1.16 Hyundai Motor I 1.15 CG Power & Ind 1.13 Havells India 1.09 Kaynes Tech 1.09 Siemens 1.06 Dabur India 1.03 Jindal Steel 0.99 CIE Automotive 0.98 Timken India 0.98 Anthem Bioscienc 0.86 Dixon Technolog. 0.86 Saatvik Green 0.81 Cyient DLM 0.80 BEML Ltd 0.78 Birla Corpn. 0.78 Centum Electron 0.77 Craftsman Auto 0.76 Indraprastha Gas 0.74 Sundram Fasten. 0.74 Archean Chemical 0.74 Jubilant Ingrev. 0.74 Atlanta Electric 0.73 Schaeffler India 0.70 Bansal Wire Inds 0.68 Time Technoplast 0.62 Siemens Ener.Ind 0.60 Sudeep Pharma 0.52 ERIS Lifescience 0.51 Blue Dart Expres 0.51 Godavari Bioref. 0.48 Jubilant Pharmo 0.47 Bajaj Electrical 0.47 Amber Enterp. 0.44 Sharda Motor 0.42 Wockhardt 0.40 Carborundum Uni. 0.40 Aditya Infotech 0.39 A B B 0.38 Piramal Pharma 0.36 GMM Pfaudler 0.35 KSH Internationa 0.35 Sona BLW Precis. 0.35 Clean Science 0.33 West Coast Paper 0.33 Cohance Life 0.33 Techno Elec.Engg 0.28 RHI Magnesita 0.26 M & B Engineer. 0.26 Samvardh. Mothe. 0.26 Aequs 0.23 Petronet LNG 0.22 TCI Express 0.20 Syrma SGS Tech. 0.19 Whirlpool India 0.18 Cello World 0.16 JNK 0.11 LG Electronics 0.07 Grindwell Norton 0.06 TREPS 0.86 Net CA & Others -0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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