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 | -0.63 | 0.89 | 85.8% | 71.3% | 6.6% | 7.3% |
| 3 Years | +0.04 | 0.80 | 78.1% | 37.8% | 7.4% | 7.6% |
| 5 Years | +0.06 | 0.77 | 76.5% | 36.4% | 6.6% | 6.5% |
| 7 Years | +0.10 | 0.72 | 74.3% | 38.3% | 6.0% | 5.7% |
| 10 Years | +0.23 | 0.64 | 74.3% | 34.6% | 6.2% | 5.6% |
| 12 Years | +0.26 | 0.64 | 74.7% | 35.6% | 6.4% | 5.9% |
| 15 Years | -0.21 | 0.64 | 74.7% | 35.6% | 5.3% | 4.9% |