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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 : 01 Jul 2025 | 20:07 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) 12097.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 10.71 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 2.64 3.03 9.97 3.98 -0.26 NA NA 6.26 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 1.2305 5.3873 -0.1399 -8.0722 -0.0141 Holdings Date :31-May-25 Company Name % Hold M & M 4.98 Tata Motors 4.76 Maruti Suzuki 4.68 Sun Pharma.Inds. 4.58 Divi's Lab. 3.28 Cipla 2.97 Reliance Industr 2.76 JSW Steel 2.63 Ambuja Cements 2.56 Hind.Aeronautics 2.47 Larsen & Toubro 2.43 H P C L 2.21 Gland Pharma 2.18 Aurobindo Pharma 2.18 Bharat Electron 2.16 B P C L 2.00 Hindalco Inds. 1.91 Bosch 1.90 Godrej Consumer 1.83 Cummins India 1.66 Tata Steel 1.60 ACC 1.56 Jindal Steel 1.54 NTPC 1.52 Glenmark Pharma. 1.45 Bajaj Auto 1.42 Dabur India 1.30 Bharat Forge 1.23 Eicher Motors 1.15 Hero Motocorp 1.14 Lupin 1.14 Escorts Kubota 1.10 Indraprastha Gas 1.06 Dalmia BharatLtd 1.02 Siemens 0.99 Pearl Global Ind 0.97 Hyundai Motor I 0.95 CIE Automotive 0.90 Timken India 0.89 BEML Ltd 0.88 Birla Corpn. 0.88 Cyient DLM 0.88 Pidilite Inds. 0.86 Siemens Ener.Ind 0.75 Balkrishna Inds 0.72 Craftsman Auto 0.72 Centum Electron 0.71 Techno Elec.Engg 0.70 Schaeffler India 0.69 Sundram Fasten. 0.68 Bajaj Electrical 0.66 CG Power & Ind 0.57 Blue Dart Expres 0.53 ERIS Lifescience 0.52 Wockhardt 0.51 Ajanta Pharma 0.50 Archean Chemical 0.50 Cohance Life 0.49 Sharda Motor 0.49 Time Technoplast 0.47 Godavari Bioref. 0.46 UltraTech Cem. 0.46 Torrent Pharma. 0.42 Piramal Pharma 0.41 Carborundum Uni. 0.39 Havells India 0.38 Aegis Vopak Term 0.38 KEI Industries 0.37 GMM Pfaudler 0.35 A B B 0.35 Power Mech Proj. 0.34 TD Power Systems 0.32 West Coast Paper 0.32 Bansal Wire Inds 0.28 TCI Express 0.25 Sona BLW Precis. 0.24 Sanathan Textile 0.24 RHI Magnesita 0.23 Epigral 0.19 Samvardh. Mothe. 0.19 Cello World 0.17 JNK 0.15 G R Infraproject 0.10 Grindwell Norton 0.06 TREPS 0.55 Net CA & Others -0.37 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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