HDFC Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ManufacturingBenchmark: Nifty India Manufacturing Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.29-0.71%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of HDFC Manufacturing Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 May, 2025 - 22 Oct, 2026 | - | - | - |
| Average returns | 7.06% | - | - | - |
| Standard deviation | 6.00% | - | - | - |
| Best returns | 23.15% 1 year ending on 16 Apr, 2026 | - | - | - |
| Worst returns | -4.00% 1 year ending on 01 Aug, 2025 | - | - | - |
| Period with positive return | 88.60% | - | - | - |
| Period with return > 5% | 61.25% | - | - | - |
| Period with return > 10% | 29.91% | - | - | - |
| Period with return > 15% | 11.97% | - | - | - |
| Beat % Category | 42.17% | - | - | - |
| Beat % Benchmark | 74.64% | - | - | - |
Trailing Returns
Point-to-point returns of HDFC Manufacturing Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
-0.2%
1.8%
-8.4%
YTD
-7.0%
-7.3%
-4.8%
1 M
-1.5%
-0.8%
-5.0%
6 M
-0.3%
1.8%
-7.8%
1 Y
16.7%
9.8%
3 Y
14.9%
8.2%
5 Y
13.9%
12.3%
10 Y
Fund
Equity: Thematic-Manufacturing
Nifty India Manufacturing Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | -7.03% | -1.48% | -0.25% | - | - | - | 5.10% |
| Equity: Thematic-Manufacturing | 1.83% | -7.27% | -0.81% | 1.78% | 16.75% | 14.86% | 13.90% | - |
| Nifty India Manufacturing Total Return Index | -8.38% | -4.79% | -5.01% | -7.84% | 9.75% | 8.18% | 12.35% | - |
| Rank in category | 11 | 5 | 10 | 11 | - | - | - | - |
| Funds in category | 17 | 17 | 17 | 17 | 6 | 2 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC Manufacturing Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC Manufacturing Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC Manufacturing Fund Direct-Growth?
HDFC Manufacturing Fund Direct-Growth has delivered a 1-year return of -0.25% as of 21 Oct 2026. During the same period, its benchmark Nifty India Manufacturing Total Return Index returned -7.84%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC Manufacturing Fund Direct-Growth?
The 3-year CAGR for HDFC Manufacturing Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of HDFC Manufacturing Fund Direct-Growth?
The 5-year CAGR for HDFC Manufacturing Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC Manufacturing Fund Direct-Growth since inception?
Since its launch on 22 May 2024, HDFC Manufacturing Fund Direct-Growth has delivered a CAGR of 5.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC Manufacturing Fund Direct-Growth performed vs its category over the long term?
Category rank for HDFC Manufacturing Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of HDFC Manufacturing Fund Direct-Growth?
The Sharpe ratio of HDFC Manufacturing Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of HDFC Manufacturing Fund Direct-Growth?
The alpha of HDFC Manufacturing Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HDFC Manufacturing Fund Direct-Growth?
The beta of HDFC Manufacturing Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HDFC Manufacturing Fund Direct-Growth?
The average 1-year and 3-year rolling returns of HDFC Manufacturing Fund Direct-Growth is 7.06% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.