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 | +11.61 | 1.18 | 117.8% | 103.8% | 7.0% | -2.9% |
| 3 Years | +6.13 | 1.07 | 106.2% | 98.2% | 14.0% | 7.8% |
| 5 Years | +5.58 | 1.06 | 105.2% | 98.4% | 13.5% | 7.8% |
| 7 Years | +3.59 | 1.06 | 104.7% | 98.6% | 9.9% | 6.3% |
| 10 Years | +2.58 | 1.06 | 104.7% | 98.6% | 6.8% | 4.4% |
| 12 Years | +2.20 | 1.06 | 104.7% | 98.6% | 5.7% | 3.6% |
| 15 Years | +1.83 | 1.06 | 104.7% | 98.6% | 4.5% | 2.9% |