Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
HDFC Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.45 | 0.63 | 79.0% | 54.9% | 6.5% | 7.2% |
| 3 Years | +0.41 | 0.53 | 74.6% | 30.4% | 7.5% | 7.7% |
| 5 Years | +0.04 | 0.56 | 74.2% | 32.6% | 6.5% | 6.4% |
| 7 Years | +0.02 | 0.57 | 73.2% | 37.1% | 6.1% | 5.8% |
| 10 Years | +0.13 | 0.50 | 73.4% | 33.6% | 6.2% | 5.6% |
| 12 Years | +0.21 | 0.52 | 73.9% | 34.6% | 6.4% | 6.0% |
| 15 Years | -0.10 | 0.53 | 74.5% | 35.1% | 5.8% | 5.5% |