HDFC Manufacturing Fund Direct Growth
Scheme code: INF179KC1II1
NAV value:
₹ 10.3570
NAV date: 19 March, 2026
TER: 0.84%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -4.17 | 23.47 | 2.81 | 5.05 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,56,372 - Absolute Returns: ₹56,372 - CAGR: %Drawdown Metrics
Max Drawdown
-21.54 %
Drawdown Duration
5 months
Avg Drawdown
-6.10 %
Calmar Ratio by Duration
1
Y
0.2345
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 7.45 | 1.01 | 105.9 | 95.7 | 11.42 % | 4.00 % |
| 3 years | -0.45 | 0.99 | 100.6 | 100.8 | 0.96 % | 1.38 % |
| 5 years | -0.28 | 0.99 | 100.6 | 100.8 | 0.58 % | 0.83 % |
| 7 years | -0.22 | 0.99 | 100.6 | 100.8 | 0.41 % | 0.59 % |
| 10 years | -0.16 | 0.99 | 100.6 | 100.8 | 0.29 % | 0.41 % |
| 12 years | -0.14 | 0.99 | 100.6 | 100.8 | 0.24 % | 0.34 % |
| 15 years | -0.12 | 0.99 | 100.6 | 100.8 | 0.19 % | 0.27 % |