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 | +16.22 | 1.05 | 109.1% | 87.9% | 12.9% | -2.9% |
| 3 Years | +4.21 | 0.99 | 102.3% | 94.5% | 6.7% | 2.5% |
| 5 Years | +2.47 | 0.99 | 102.3% | 94.5% | 4.0% | 1.5% |
| 7 Years | +1.74 | 0.99 | 102.3% | 94.5% | 2.8% | 1.0% |
| 10 Years | +1.20 | 0.99 | 102.3% | 94.5% | 2.0% | 0.7% |
| 12 Years | +0.99 | 0.99 | 102.3% | 94.5% | 1.6% | 0.6% |
| 15 Years | +0.79 | 0.99 | 102.3% | 94.5% | 1.3% | 0.5% |