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 | +10.58 | 1.16 | 117.7% | 104.6% | -5.2% | -12.7% |
| 3 Years | +5.46 | 1.07 | 105.2% | 98.2% | 10.8% | 5.4% |
| 5 Years | +4.71 | 1.06 | 105.3% | 99.1% | 9.1% | 4.5% |
| 7 Years | +3.41 | 1.06 | 104.5% | 98.8% | 8.7% | 5.3% |
| 10 Years | +2.46 | 1.06 | 104.5% | 98.8% | 6.0% | 3.7% |
| 12 Years | +2.11 | 1.06 | 104.5% | 98.8% | 5.0% | 3.1% |
| 15 Years | +1.74 | 1.06 | 104.5% | 98.8% | 4.0% | 2.5% |