HDFC BSE India Sector Leaders 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 | +2.09 | 0.97 | 97.1% | 94.4% | -2.0% | -4.5% |
| 3 Years | +0.56 | 0.97 | 97.1% | 94.4% | -0.7% | -1.5% |
| 5 Years | +0.25 | 0.97 | 97.1% | 94.4% | -0.4% | -0.9% |
| 7 Years | +0.11 | 0.97 | 97.1% | 94.4% | -0.3% | -0.7% |
| 10 Years | +0.02 | 0.97 | 97.1% | 94.4% | -0.2% | -0.5% |
| 12 Years | -0.03 | 0.97 | 97.1% | 94.4% | -0.2% | -0.4% |
| 15 Years | -0.07 | 0.97 | 97.1% | 94.4% | -0.1% | -0.3% |