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 | -1.36 | 1.01 | 100.5% | 102.4% | -3.0% | -1.6% |
| 3 Years | -0.80 | 0.99 | 99.3% | 100.3% | 6.5% | 7.3% |
| 5 Years | +0.16 | 1.00 | 99.9% | 99.7% | 9.1% | 8.9% |
| 7 Years | +0.12 | 1.01 | 100.2% | 100.0% | 12.0% | 11.9% |
| 10 Years | +0.85 | 1.00 | 99.8% | 98.9% | 11.8% | 10.9% |
| 12 Years | +0.64 | 1.00 | 99.6% | 98.8% | 10.7% | 10.1% |
| 15 Years | +0.82 | 0.99 | 99.3% | 98.2% | 10.6% | 9.8% |