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 | -0.57 | 0.89 | 85.4% | 70.5% | 6.6% | 7.2% |
| 3 Years | +0.09 | 0.81 | 78.9% | 41.6% | 7.4% | 7.5% |
| 5 Years | +0.07 | 0.78 | 76.8% | 38.4% | 6.6% | 6.5% |
| 7 Years | +0.12 | 0.72 | 74.5% | 39.1% | 6.0% | 5.7% |
| 10 Years | +0.23 | 0.65 | 74.4% | 35.5% | 6.2% | 5.6% |
| 12 Years | +0.27 | 0.64 | 75.0% | 36.5% | 6.4% | 5.9% |
| 15 Years | -0.19 | 0.64 | 74.9% | 36.3% | 5.3% | 4.9% |