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 | +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% |