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 | +13.94 | 1.03 | 111.2% | 93.3% | 14.8% | 1.0% |
| 3 Years | +1.04 | 1.01 | 102.8% | 100.2% | 3.7% | 2.7% |
| 5 Years | +0.64 | 1.01 | 102.8% | 100.2% | 2.2% | 1.6% |
| 7 Years | +0.47 | 1.01 | 102.8% | 100.2% | 1.6% | 1.2% |
| 10 Years | +0.36 | 1.01 | 102.8% | 100.2% | 1.1% | 0.8% |
| 12 Years | +0.30 | 1.01 | 102.8% | 100.2% | 0.9% | 0.7% |
| 15 Years | +0.26 | 1.01 | 102.8% | 100.2% | 0.7% | 0.5% |