HDFC Business Cycle 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 | +7.53 | 1.00 | 96.5% | 86.6% | 4.6% | -2.9% |
| 3 Years | +5.32 | 0.95 | 95.0% | 87.5% | 13.0% | 7.8% |
| 5 Years | +4.65 | 0.92 | 91.9% | 82.3% | 9.9% | 5.1% |
| 7 Years | +3.10 | 0.92 | 91.9% | 82.3% | 7.0% | 3.6% |
| 10 Years | +1.98 | 0.92 | 91.9% | 82.3% | 4.8% | 2.5% |
| 12 Years | +1.55 | 0.92 | 91.9% | 82.3% | 4.0% | 2.1% |
| 15 Years | +1.12 | 0.92 | 91.9% | 82.3% | 3.2% | 1.7% |