HDFC Manufacturing Fund
Direct · Growth ₹11.81
22 Jul 2026
NAV
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.00
Sharpe
-21.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 8.1% | -25.3% | 22.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.1% | 14.5% | 13.7% | -6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.5% | -4.2% | 23.5% | -0.00 | -0.00 | 83% | — | — |
-21.5%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.08 | 1.06 | 106.8% | 92.9% | 7.1% | -3.4% |
| 3 Years | +2.74 | 1.00 | 101.3% | 95.8% | 5.3% | 2.6% |
| 5 Years | +1.61 | 1.00 | 101.3% | 95.8% | 3.2% | 1.5% |
| 7 Years | +1.14 | 1.00 | 101.3% | 95.8% | 2.3% | 1.1% |
| 10 Years | +0.78 | 1.00 | 101.3% | 95.8% | 1.6% | 0.8% |
| 12 Years | +0.65 | 1.00 | 101.3% | 95.8% | 1.3% | 0.6% |
| 15 Years | +0.50 | 1.00 | 101.3% | 95.8% | 1.0% | 0.5% |
77
Total Holdings
33.4%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 5.27% |
| 2 | Divis Laboratories Ltd. | 4.55% |
| 3 | Maruti Suzuki India Limited | 3.63% |
| 4 | Mahindra & Mahindra Ltd. | 3.59% |
| 5 | JSW Steel Ltd. | 3.46% |
| 6 | Tata Motors Passenger Vehicles Limited | 2.74% |
| 7 | Tata Motors Limited | 2.57% |
| 8 | Bharat Electronics Ltd. | 2.54% |
| 9 | Cummins India Ltd. | 2.53% |
| 10 | Hindustan Aeronautics Limited | 2.50% |