HDFC Manufacturing Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.55 | 1.01 | 103.2% | 86.2% | 1.9% | -11.4% |
| 3 Years | +3.54 | 0.98 | 99.9% | 93.5% | 4.3% | 0.6% |
| 5 Years | +2.05 | 0.98 | 99.9% | 93.5% | 2.5% | 0.4% |
| 7 Years | +1.42 | 0.98 | 99.9% | 93.5% | 1.8% | 0.3% |
| 10 Years | +0.95 | 0.98 | 99.9% | 93.5% | 1.3% | 0.2% |
| 12 Years | +0.77 | 0.98 | 99.9% | 93.5% | 1.1% | 0.2% |
| 15 Years | +0.60 | 0.98 | 99.9% | 93.5% | 0.8% | 0.1% |