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 | +5.40 | 1.01 | 97.4% | 89.6% | -0.4% | -5.6% |
| 3 Years | +3.67 | 0.95 | 93.5% | 87.7% | 11.5% | 7.9% |
| 5 Years | +3.45 | 0.92 | 91.3% | 83.4% | 8.0% | 4.4% |
| 7 Years | +2.26 | 0.92 | 91.3% | 83.4% | 5.7% | 3.1% |
| 10 Years | +1.41 | 0.92 | 91.3% | 83.4% | 3.9% | 2.2% |
| 12 Years | +1.08 | 0.92 | 91.3% | 83.4% | 3.3% | 1.8% |
| 15 Years | +0.75 | 0.92 | 91.3% | 83.4% | 2.6% | 1.5% |