• 1 Year Returns: 21.30%

• Pharmaceuticals | 15.49%
• Four Wheelers | 11.80%
• Oil & Gas - Refining & Marketing | 10.14%
• Electrical Components & Equipments | 9.00%
• Auto Parts | 8.13%

• Reliance Industries Ltd | 5.70%
• Maruti Suzuki India Ltd | 4.83%
• Divi's Laboratories Ltd | 4.10%
• JSW Steel Ltd | 3.59%
• Mahindra and Mahindra Ltd | 3.38%

• Equity | 99.16%
• Cash & Equivalents | 0.84%

The alpha ratio for the HDFC Manufacturing Fund-Reg(IDCW) is -31.16

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Manufacturing Fund-Reg(IDCW) is 13.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Manufacturing Fund-Reg(IDCW) is 1.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Manufacturing Fund-Reg(IDCW) is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.