HDFC BSE India Sector Leaders India 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 | +2.99 | 1.00 | 100.7% | 94.8% | -7.9% | -10.9% |
| 3 Years | +1.07 | 1.00 | 100.7% | 94.8% | -2.7% | -3.8% |
| 5 Years | +0.66 | 1.00 | 100.7% | 94.8% | -1.6% | -2.3% |
| 7 Years | +0.48 | 1.00 | 100.7% | 94.8% | -1.2% | -1.6% |
| 10 Years | +0.34 | 1.00 | 100.7% | 94.8% | -0.8% | -1.1% |
| 12 Years | +0.28 | 1.00 | 100.7% | 94.8% | -0.7% | -0.9% |
| 15 Years | +0.23 | 1.00 | 100.7% | 94.8% | -0.6% | -0.8% |