HDFC BSE 500 Index 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 | +5.73 | 1.02 | 102.4% | 94.7% | 2.7% | -2.9% |
| 3 Years | +4.20 | 1.02 | 103.8% | 98.7% | 12.0% | 7.8% |
| 5 Years | +3.24 | 1.02 | 103.2% | 97.0% | 9.6% | 6.4% |
| 7 Years | +2.28 | 1.02 | 103.2% | 97.0% | 6.8% | 4.5% |
| 10 Years | +1.62 | 1.02 | 103.2% | 97.0% | 4.7% | 3.1% |
| 12 Years | +1.36 | 1.02 | 103.2% | 97.0% | 3.9% | 2.6% |
| 15 Years | +1.10 | 1.02 | 103.2% | 97.0% | 3.1% | 2.1% |