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 | +3.89 | 0.98 | 98.6% | 92.3% | -3.7% | -7.9% |
| 3 Years | +1.27 | 0.98 | 98.6% | 92.3% | -1.3% | -2.7% |
| 5 Years | +0.72 | 0.98 | 98.6% | 92.3% | -0.8% | -1.6% |
| 7 Years | +0.49 | 0.98 | 98.6% | 92.3% | -0.5% | -1.2% |
| 10 Years | +0.32 | 0.98 | 98.6% | 92.3% | -0.4% | -0.8% |
| 12 Years | +0.24 | 0.98 | 98.6% | 92.3% | -0.3% | -0.7% |
| 15 Years | +0.17 | 0.98 | 98.6% | 92.3% | -0.3% | -0.5% |