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 | -0.11 | 1.01 | 101.1% | 101.3% | -11.2% | -10.9% |
| 3 Years | -0.36 | 0.99 | 99.6% | 100.0% | 6.0% | 6.4% |
| 5 Years | +0.19 | 1.00 | 99.9% | 99.6% | 5.3% | 5.2% |
| 7 Years | +0.19 | 1.01 | 100.3% | 100.0% | 10.2% | 10.0% |
| 10 Years | +0.96 | 1.00 | 100.0% | 98.8% | 11.3% | 10.3% |
| 12 Years | +0.73 | 1.00 | 99.7% | 98.9% | 9.8% | 9.0% |
| 15 Years | +0.88 | 0.99 | 99.3% | 98.2% | 10.3% | 9.4% |