HDFC BSE Sensex 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 | -1.63 | 1.00 | 98.8% | 101.0% | -3.1% | -1.4% |
| 3 Years | -0.88 | 0.99 | 98.8% | 99.8% | 9.5% | 10.4% |
| 5 Years | +0.15 | 1.00 | 99.6% | 99.4% | 10.7% | 10.5% |
| 7 Years | +0.34 | 1.01 | 100.1% | 99.7% | 11.1% | 10.7% |
| 10 Years | +0.81 | 1.00 | 99.8% | 98.9% | 12.6% | 11.8% |
| 12 Years | +0.71 | 1.00 | 99.5% | 98.7% | 11.8% | 11.1% |
| 15 Years | +0.79 | 0.99 | 99.2% | 98.1% | 10.4% | 9.7% |