HDFC Banking and Financial Services Fund Direct · Growth
Fund vs NIFTY 50
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 | +9.01 | 1.15 | 110.5% | 99.8% | 1.7% | -5.6% |
| 3 Years | +5.35 | 1.06 | 103.7% | 96.3% | 13.3% | 7.9% |
| 5 Years | +4.40 | 1.06 | 103.6% | 97.9% | 12.8% | 8.3% |
| 7 Years | +3.17 | 1.06 | 103.6% | 97.9% | 8.9% | 5.8% |
| 10 Years | +2.28 | 1.06 | 103.6% | 97.9% | 6.2% | 4.0% |
| 12 Years | +1.95 | 1.06 | 103.6% | 97.9% | 5.1% | 3.4% |
| 15 Years | +1.62 | 1.06 | 103.6% | 97.9% | 4.1% | 2.7% |