• 1 Year Returns: 2.66%

• Pharmaceuticals | 16.47%
• Four Wheelers | 11.84%
• Oil & Gas - Refining & Marketing | 9.85%
• Electrical Components & Equipments | 9.53%
• Auto Parts | 7.98%

• Maruti Suzuki India Ltd | 6.09%
• Reliance Industries Ltd | 5.53%
• Divi's Laboratories Ltd | 4.14%
• JSW Steel Ltd | 3.30%
• Ambuja Cements Ltd | 2.85%

• Equity | 99.63%
• Cash & Equivalents | 0.37%

The alpha ratio for the HDFC Manufacturing Fund-Reg(IDCW) is 10.42

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 14.64

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 -0.01

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 -0.00

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.